|
UTILITY FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Investment Interest
<br />$10,613
<br />$777
<br />$335
<br />$5,000
<br />$4,000
<br />Misc. Receipts & Permits
<br />$4,351
<br />$1,909
<br />$1,039
<br />$9,200
<br />$8,500
<br />Sewer Charges
<br />$797,360
<br />$775,480
<br />$776,470
<br />$838,300
<br />$901,500
<br />Water Charges
<br />$800,858
<br />$798,050
<br />$789,022
<br />$848,400
<br />$943,255
<br />WACNVater Connection Fees
<br />$3,150
<br />$450
<br />$0
<br />$2,000
<br />$1,200
<br />SAC/Sewer Connection Fees
<br />$5,950
<br />$850
<br />$850
<br />$2,000
<br />$2,550
<br />SAC Credits - Retained by City
<br />$0
<br />$0
<br />$2,267
<br />$0
<br />$775
<br />Other Services and Charges
<br />$19,364
<br />$8,883
<br />$8,767
<br />$0
<br />$6,300
<br />Addition of Fixed Assets
<br />$25,928
<br />$158,129
<br />$0
<br />$00
<br />$00
<br />Investment Valuation Increase
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />UTILITY FUND TOTAL REVENUES
<br />$1,667,574
<br />$1.744.528
<br />$1.578.750
<br />$1.704,900
<br />$1.868.080
<br />EXPENDITURES
<br />2008
<br />2009
<br />2010
<br />2011
<br />2012
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />Personal Services
<br />$579,866
<br />$606,718
<br />$615,511
<br />$627,600
<br />$636,100
<br />General Supplies/Depreciation
<br />$259,112
<br />$273,713
<br />$310,669
<br />$139,900
<br />$281,250
<br />M.W.C.C. Waste Disposal
<br />$467,267
<br />$513,610
<br />$502,255
<br />$522,500
<br />$580,280
<br />Other Services and Charges
<br />$270,651
<br />$300,171
<br />$280,404
<br />$309,000
<br />$288,325
<br />Capital Outlay/Transfers
<br />$76,339
<br />$86,267
<br />$80,693
<br />$105,900
<br />$82,125
<br />2003B Water/Sewer Revenue Bonds
<br />$76,386
<br />$74,089
<br />$71,454
<br />$0
<br />$0
<br />2007 Street Improvement Projectlfransfer
<br />$150,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />1 & I Reduction Project
<br />734
<br />134
<br />$00
<br />$00
<br />Lo
<br />UTILITY FUND TOTAL EXPENDITURES
<br />$1,880355
<br />$1 854,702
<br />$1,860,986
<br />$1.704.900
<br />$1.868.080
<br />FUND BALANCE AT END OF YEAR $3,638,498 $3,528,324 $3,246,088 $3,246,088 $3,246,088
<br />97
<br />
|