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Fiscal Year 2014
<br />Total Operating Expenditures $ 1,462,786 $ 1,488,404
<br />Combined Operating Income $ 111,879 $ 89,420
<br />Other (Income)/Expense
<br />UTILITY FUND SUMMARY
<br />ACTUAL
<br />BUDGET
<br />ACTUAL
<br />BUDGET
<br />ACTUAL
<br />REVENUES
<br />2013
<br />2010
<br />$ 940,724
<br />2011
<br />Water Operations
<br />$
<br />785,643
<br />$
<br />798,240
<br />Sewer Operations
<br />$ 1,794,926
<br />789,022
<br />$ 1,729,824
<br />779,583
<br />Total Operating Revenues
<br />$
<br />1,574,665
<br />$
<br />1,577,823
<br />EXPENDITURES
<br />Depreciation Expense
<br />256,073
<br />Water Operations
<br />$
<br />622,356
<br />$
<br />634,805
<br />Sewer Operations
<br />256,250
<br />840,430
<br />256,250
<br />853,598
<br />Total Operating Expenditures $ 1,462,786 $ 1,488,404
<br />Combined Operating Income $ 111,879 $ 89,420
<br />Other (Income)/Expense
<br />UTILITY FUND SUMMARY
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2012
<br />2013
<br />2013
<br />2014
<br />$ 940,724
<br />$ 874,850
<br />$ 880,791
<br />$ 905,949
<br />854,202
<br />864,037
<br />849,032
<br />899,658
<br />$ 1,794,926
<br />$ 1,738,887
<br />$ 1,729,824
<br />$1,805,607
<br />$ 684,696
<br />$ 679,433
<br />$629,765
<br />$ 590,375
<br />$ 183,367 $ 139,829 $ 167,352 $ 273,208
<br />Water
<br />$
<br />1,685
<br />$
<br />4,557
<br />$
<br />(14,658)
<br />$
<br />(61,500)
<br />$
<br />(37,483)
<br />$
<br />13,700
<br />Sewer
<br />(3,177)
<br />(70)
<br />(32,451)
<br />(136,775)
<br />(100,681)
<br />(4,325)
<br />Depreciation Expense
<br />256,073
<br />256,074
<br />256,038
<br />256,250
<br />256,250
<br />256,250
<br />Total Other (Income)/Expense
<br />254,581
<br />260,561
<br />208,929
<br />57,975
<br />118,086
<br />265,625
<br />Net Income/(Loss)
<br />$
<br />(142,702)
<br />$
<br />(171,141)
<br />$
<br />(25,562)
<br />$
<br />81,854
<br />$
<br />49,266
<br />$
<br />7,583
<br />Other Sources and Uses:
<br />Transfers Out
<br />$
<br />(78,000)
<br />$
<br />(78,000)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Debt Service Payments
<br />(150,381)
<br />(160,868)
<br />(161,473)
<br />(143,458)
<br />(143,458)
<br />(137,700)
<br />Net Change in Assets / Liabilities
<br />(8,671)
<br />6,166
<br />(26,802)
<br />-
<br />-
<br />Net Proceeds Bond Refunding
<br />-
<br />-
<br />-
<br />-
<br />13,524
<br />-
<br />Add back Depreciation Expense
<br />256,073
<br />256,074
<br />256,038
<br />256,250
<br />256,250
<br />256,250
<br />Total Other Sources and Uses
<br />19,021
<br />23,372
<br />67,763
<br />112,792
<br />126,316
<br />118,550
<br />Net increase (decrease) in cash
<br />$
<br />(123,681)
<br />$
<br />(147,769)
<br />$
<br />42,201
<br />$
<br />194,646
<br />$
<br />175,582
<br />$
<br />126,133
<br />BEGINNING CASH BALANCE
<br />51,107
<br />(77,050)
<br />(224,819)
<br />(182,618)
<br />(182,618)
<br />(7,036)
<br />ENDING CASH BALANCE
<br />$
<br />(77,050)
<br />$
<br />(224,819)
<br />$
<br />(182,618)
<br />$
<br />12,028
<br />$
<br />(7,036)
<br />$
<br />119,097
<br />
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