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700 730 740 745
<br />Water
<br />Sanitary
<br />Sewer
<br />Street
<br />Lighting
<br />Storm
<br />Water Total
<br />OPERATING REVENUES
<br />Charges for Services 1,538,244$ 2,115,806$ 116,814$ 448,969$ 4,219,833$
<br />TOTAL OPERATING REVENUES 1,538,244$ 2,115,806$ 116,814$ 448,969$ 4,219,833$
<br />OPERATING EXPENSES
<br />Personnel Expenses 561,390$ 529,970$ 26,040$ 194,920$ 1,312,320$
<br />Supplies and Materials 92,752 37,422 1,000 26,164 157,338
<br />Other Services and Charges 615,557 1,515,930 101,850 180,676 2,414,013
<br />Contingency 15,000 15,000 - - 30,000
<br />Capital Expenditures 600,000 530,000 - 290,000 1,420,000
<br />TOTAL OPERATING EXPENSES 1,884,699$ 2,628,322$ 128,890$ 691,760$ 5,333,671$
<br />NET OPERATING INCOME (LOSS)(346,455)$ (512,516)$ (12,076)$ (242,791)$ (1,113,838)$
<br />NON-OPERATING REVENUE (EXPENSE)
<br />Investment Earnings 2,000 20,000 1,400 16,000 39,400
<br />Debt Service (434,148) - - - (434,148)
<br />TOTAL NON-OPERATING (432,148)$ 20,000$ 1,400$ 16,000$ (394,748)$
<br />TRANSFERS AND OTHER FINANCING SOURCES (USES)
<br />Transfers In - - - 45,000 45,000
<br />Transfers (183,258) (153,258) (3,309) (59,632) (399,457)
<br />TOTAL TRANSFERS AND OTHER (183,258)$ (153,258)$ (3,309)$ (14,632)$ (354,457)$
<br />REVENUES OVER (UNDER) EXPENSES (961,861)$ (645,774)$ (13,985)$ (241,423)$ (1,863,043)
<br />ADD BACK
<br />Capital Expenditures 600,000 530,000 - 290,000 1,420,000
<br />Debt - Principal 355,000 - - - 355,000
<br />NET INCOME (LOSS)(6,861)$ (115,774)$ (13,985)$ 48,577$ (88,043)
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