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Enterprise Funds 2025 Budgets
<br />Sanitary
<br />Street
<br />Storm
<br />Water Sewer
<br />Lighting
<br />Water
<br />Total
<br />OPERATING REVENUES
<br />Intergovernmental
<br />$ - $ -
<br />$ - $
<br />230,300
<br />$ 230,300
<br />Charges for Services
<br />1,619,560 2,184,330
<br />124,340
<br />498,860
<br />4,427,090
<br />TOTAL OPERATING REVENUES
<br />$ 1,619,560 $ 2,184,330
<br />$ 124,340 $
<br />729,160
<br />$ 4,657,390
<br />OPERATING EXPENSES
<br />Personnel Expenses
<br />$ 591,850
<br />$ 510,420 $
<br />28,380 $
<br />292,590
<br />$ 1,423,240
<br />Supplies and Materials
<br />119,450
<br />44,525
<br />500
<br />32,750
<br />197,225
<br />Other Services and Charges
<br />779,171
<br />1,500,070
<br />102,110
<br />174,200
<br />2,555,551
<br />Capital Expenditures
<br />70,000
<br />1,030,000
<br />-
<br />1,908,605
<br />3,008,605
<br />TOTAL OPERATING EXPENSES
<br />$ 1,560,471
<br />$ 3,085,015 $
<br />130,990 $
<br />2,408,145
<br />$ 7,184,621
<br />NET OPERATING INCOME (LOSS)
<br />$ 59,089
<br />$ (900,685) $
<br />(6,650) $
<br />(1,678,985)
<br />$ (2,527,231)
<br />NON -OPERATING REVENUE (EXPENSE)
<br />Debt Service
<br />(431,497) -
<br />- -
<br />(431,497)
<br />TOTAL NON -OPERATING
<br />$ (431,497) $ - $
<br />- $ -
<br />$ (431,497)
<br />TRANSFERS AND OTHER FINANCING SOURCES (USES)
<br />Transfers In
<br />- -
<br />- 469,000
<br />469,000
<br />Transfers
<br />(167,742) (101,490)
<br />(2,620) (58,430)
<br />(330,282)
<br />TOTAL TRANSFERS AND OTHER
<br />$ (167,742) $ (101,490) $
<br />(2,620) $ 410,570
<br />$ 138,718
<br />REVENUES OVER (UNDER) EXPENSES
<br />$ (540,150) $ (1,002,175) $
<br />(9,270) $ (1,268,415)
<br />(2,820,010)
<br />ADD BACK
<br />Capital Expenditures 70,000 1,030,000 - 1,908,605 3,008,605
<br />Debt - Principal 360,000 - - - 360,000
<br />NET INCOME (LOSS) $ (110,150) $ 27,825 $ (9,270) $ 640,190 548,595
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