|
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 1,730,410$ 2,290,510$ 124,460$ 566,960$ 4,712,340$
<br />TOTAL OPERATING REVENUES 1,730,410$ 2,290,510$ 124,460$ 566,960$ 4,712,340$
<br />OPERATING EXPENSES
<br />Personnel Expenses 620,940$ 534,200$ 29,540$ 353,100$ 1,537,780$
<br />Supplies and Materials 114,270 40,100 500 33,680 188,550
<br />Other Services and Charges 924,606 1,572,505 92,610 192,295 2,782,016
<br />Capital Expenditures 172,000 1,163,410 - 403,400 1,738,810
<br />TOTAL OPERATING EXPENSES 1,831,816$ 3,310,215$ 122,650$ 982,475$ 6,247,156$
<br />NET OPERATING INCOME (LOSS)(101,406)$ (1,019,705)$ 1,810$ (415,515)$ (1,534,816)$
<br />NON-OPERATING REVENUE (EXPENSE)
<br />Debt Service (434,000) - - - (434,000)
<br />TOTAL NON-OPERATING (434,000)$ -$ -$ -$ (434,000)$
<br />TRANSFERS AND OTHER FINANCING SOURCES (USES)
<br />Transfers In 52,000 633,410 - - 685,410
<br />Transfers (169,369) (103,787) (2,453) (61,414) (337,023)
<br />TOTAL TRANSFERS AND OTHER (117,369)$ 529,623$ (2,453)$ (61,414)$ 348,387$
<br />REVENUES OVER (UNDER) EXPENSES (652,775)$ (490,082)$ (643)$ (476,929)$ (1,620,429)
<br />ADD BACK
<br />Capital Expenditures 172,000 1,163,410 - 403,400 1,738,810
<br />Debt - Principal 370,000 - - - 370,000
<br />NET INCOME (LOSS)(110,775)$ 673,328$ (643)$ (73,529)$ 488,381
<br />Enterprise Funds 2026 Budgets
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