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UTILITY FUND
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Investment Interest
<br />Misc. Receipts & Permits
<br />Sewer Charges
<br />Water Charges
<br />WAC/Water Connection Fees
<br />SAC/Sewer Connection Fees
<br />Other Services and Charges
<br />SAC Credits - Retained by City
<br />Investment Valuation Increase
<br />UTILITY FUND TOTAL REVENUES
<br />EXPENDITURES
<br />Personal Services
<br />General Supplies
<br />M.W.C.C. Waste Disposal
<br />Other Services and Charges
<br />Capital Outlay/Depreciation/Transfers
<br />Wellhead Protection Plan
<br />Foss Road Lift Station
<br />UTILITY FUND TOTAL EXPENDITURES
<br />FUND BALANCE AT END OF YEAR
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$39,613
<br />$50,356
<br />$14,800
<br />$10,000
<br />$11,285
<br />$90
<br />$9,200
<br />$9,200
<br />$753,009
<br />$764,936
<br />$814,000
<br />$772,600
<br />$676,708
<br />$746,337
<br />$626,000
<br />$752,300
<br />$90,400
<br />$6,405
<br />$2,000
<br />$2,000
<br />$0
<br />$11,950
<br />$2,000
<br />$2,000
<br />$7,388
<br />$10,646
<br />$0
<br />$0
<br />15.500
<br />$00
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,578,403 $1,606,220 $1,468,000 $1.548.100
<br />2005
<br />2006
<br />2007
<br />2008
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$493,758
<br />$598,824
<br />$479,100
<br />$525,000
<br />$38,694
<br />$68,186
<br />$59,400
<br />$62,700
<br />$424,035
<br />$418,009
<br />$509,200
<br />$509,200
<br />$241,437
<br />$275,632
<br />$263,100
<br />$276,700
<br />$225,613
<br />$228,927
<br />$157,200
<br />$174,500
<br />$4,001
<br />$0
<br />$0
<br />$0
<br />3100
<br />Mo
<br />Ko
<br />$1,430,638 $1,589,578 $1.468.000 $1.548.100
<br />$2,013,102 $2,029,744 $2,029,744 $2,029,744
<br />92
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