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Enterprise Funds 2026 Budgets
<br />700
<br />730
<br />740
<br />745
<br />Sanitary
<br />Street
<br />Storm
<br />Water
<br />Sewer
<br />Lighting
<br />Water
<br />Total
<br />OPERATING REVENUES
<br />Charges for Services
<br />$
<br />1,730,410
<br />$ 2,290,510
<br />$
<br />124,460
<br />$
<br />566,960
<br />$
<br />4,712,340
<br />TOTAL OPERATING REVENUES
<br />$
<br />1,730,410
<br />$ 2,290,510
<br />$
<br />124,460
<br />$
<br />566,960
<br />$
<br />4,712,340
<br />OPERATING EXPENSES
<br />Personnel Expenses
<br />$
<br />620,940
<br />$ 534,200
<br />$
<br />29,540
<br />$
<br />353,100
<br />$
<br />1,537,780
<br />Supplies and Materials
<br />114,270
<br />40,100
<br />500
<br />33,680
<br />188,550
<br />Other Services and Charges
<br />924,606
<br />1,572,505
<br />92,610
<br />192,295
<br />2,782,016
<br />Capital Expenditures
<br />172,000
<br />1,163,410
<br />-
<br />403,400
<br />1,738,810
<br />TOTAL OPERATING EXPENSES
<br />$
<br />1,831,816
<br />$ 3,310,215
<br />$
<br />122,650
<br />$
<br />982,475
<br />$
<br />6,247,156
<br />NET OPERATING INCOME (LOSS)
<br />$
<br />(101,406)
<br />$ (1,019,705)
<br />$
<br />1,810
<br />$
<br />(415,515)
<br />$
<br />(1,534,816)
<br />NON -OPERATING REVENUE (EXPENSE)
<br />Debt Service
<br />(434,000)
<br />- (434,000)
<br />TOTAL NON -OPERATING
<br />$ (434,000) $
<br />- $
<br />$ $ (434,000)
<br />TRANSFERS AND OTHER FINANCING SOURCES
<br />(USES)
<br />Transfers In
<br />52,000
<br />633,410
<br />685,410
<br />Transfers
<br />(169,369)
<br />(103,787)
<br />(2,453) (61,414) (337,023)
<br />TOTAL TRANSFERS AND OTHER
<br />$ (117,369) $
<br />529,623 $
<br />(2,453) $ (61,414) $ 348,387
<br />REVENUES OVER (UNDER) EXPENSES
<br />$ (652,775) $
<br />(490,082) $
<br />(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
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