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