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Enterprise Funds 2024 Budgets
<br /> Sanitary Street Storm
<br /> Water Sewer Lighting 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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