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UTILITY FUND
<br />STATEMENT OF REVENUE=S, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />REVENUES
<br />Investment Interest
<br />Mise. Receipts & Permits
<br />Sewer Charges
<br />Water Charges
<br />WACMater Connection Fees
<br />SAC/Sewer Connection Fees
<br />SAC Credits - Retained by City
<br />Other Services and Charges
<br />Investment Valuation Increase
<br />UTILITY FUND TOTAL REVENUES
<br />EXPENDITURE=S
<br />Personal Services
<br />General Supplies
<br />M.W.C.C. Waste Disposal
<br />Other Services and Charges
<br />Capital Outlay/Depreciation/Transfers
<br />2003B Water/Sewer Revenue Bonds
<br />Wellhead Protection Plan
<br />I & I Reduction Project
<br />UTILITY FUND TOTAL EXPENDITURES
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$50,356
<br />$66,206
<br />$10,000
<br />$30,000
<br />$90
<br />$7,230
<br />$9,200
<br />$9,200
<br />$764,936
<br />$793,110
<br />$772,600
<br />$803,500
<br />$746,337
<br />$824,956
<br />$752,300
<br />$794,800
<br />$6,405
<br />$7,200
<br />$2,000
<br />$2,000
<br />$11,950
<br />$13,600
<br />$2,000
<br />$2,000
<br />$15500
<br />$43,550
<br />$0
<br />$0
<br />$10,646
<br />$20,529
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1606_220 $1776.381 $1548100 $1.641500
<br />2006
<br />2007
<br />2008
<br />2009
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />BUDGET
<br />$598,824
<br />$547,828
<br />$525,000
<br />$546,000
<br />$68,186
<br />$46,951
<br />$62,700
<br />$78,300
<br />$418,009
<br />$437,604
<br />$509,200
<br />$529,600
<br />$275,632
<br />$297,354
<br />$276,700
<br />$318,400
<br />$478,927
<br />$300,557
<br />$174,500
<br />$169,200
<br />$80,069
<br />$78,397
<br />$0
<br />$0
<br />$608
<br />$187
<br />$0
<br />$0
<br />$2-6397
<br />$2.794
<br />L0
<br />00
<br />$1,946,652 $1,711,672 �1 548 100 01641 500
<br />FUND BALANCE AT END OF YEAR $1,672,671 $1,737,380 $1,737,380 $1,737,380
<br />92
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