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86
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<br /> UTILITY FUND
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> REVENUES 1998 1999 2000 2001
<br /> ACTUAL ACTUAL BUDGET BUDGET .
<br /> Investment Interest $42,668 $22,637 $0 $0
<br /> Misc. Receipts 8t Permits $1,315 $320 $700 $600
<br /> Sewer Charges $615,041 $673,346 $729,600 $714,100
<br /> Water Charges $405,853 $445,798 $419,600 $414,300
<br /> Other Services and Charges S14,464 125,106 $12,000 $11,000
<br /> UTILITY FUND TOTAL REVENUES $1.079,341 $1}167,207 $1.161,900 $1140,000
<br /> EXPENDITURES 1998 1999 2000 2001
<br /> ACTUAL ACTUAL BUDGET BUDGET
<br /> Personal Services $262,117 $250,989 $355,500 $337,700
<br /> • General Supplies $26,745 $19,032 $33,900 $33,200
<br /> M.W.C.C.Waste Disposal $489,928 $433,037 $510,600 $5171700
<br /> Other Services and Charges $170,168 $161,786 $214,400 $200,500
<br /> Capital Outlay/Depreciation/Transfers $109,725 $113,227 $47„500 $50,400
<br /> UTILITY FUND TOTAL EXPENDITURES $1.058,683 $978,071 $1.161,900 51,140,000
<br /> FUND BALANCE AT END OF YEAR $850,250 $1,077,660 $1,077,660 $1,077,660
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