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<br />WATER ENTERPRISE FUND I i I
<br /> I I !
<br />I I I 1997 I 1998 ASOF ESTIMATED i 1999
<br />. I I ACTUAL I ADOPTED 9/30/98 I YR. END 1998 1 ADOPTED
<br /> I ! I BUDGET I I BUDGET
<br /> ,
<br /> I SHOP EXPENSE i I I
<br />807WOO I Office Supplies I 1,105 ! 2,500' 311 i 2,5001 2,000
<br /> I
<br /> iUtilities 3,010i ,
<br />809WOO , 3,000 3,107; 4,OOOj 4,000
<br />812WOO ITelephone : 1,350: 2,000 1,067; 1,400 i 1,400
<br />833WOO I Office Equipment Purchase ! O' 2,000, 1,934! 1,934 3,000
<br /> I
<br />836WOO I Postage (water) I 5381 500 6521 9001 1,000
<br />837WOO I Office Equipment - Lease I 523 5541 6501 803
<br />838WOO ! Office Equipment - Maint/Repairs I I 132, 01 941 94
<br />863WOO ! Records Management I oj 750, 01 750 750
<br /> I VEHICLE EXPENSE I 1 , I
<br />810WOO IGas & Oil I 5881 2,000 8261 1,2001 2,000
<br />835WOO I Vehicle & Equipment Maint & Repair I 3,333 5,000i 4,9921 6,200 6,000
<br /> I
<br /> 1 CAPITAL OUTLA Y 1 I 1 I
<br />825WOO I Capital Outlay-water ! I 78,258' I I 38,500
<br /> I
<br />831WOO Capitallmprovements(raw wtr line) , 4,3151 i I 1
<br /> I
<br />816WOO Vehicle Equipment Purchase i 2,3101 , I I
<br /> i
<br />818WOO Building Maintenance j 01 I I
<br />830WOO Water Plant Expansion I 0 , I I
<br /> , I
<br />840WOO Tank Renovation Reserves I 01 I I
<br />880WOO Invest Income/Designted Resrvs I 0 ! I
<br /> DEBT SERVICE I I : I
<br />"'?3WOO Debt Service-CWCB I 7,5711 7,571 ; 7,5711 7,571 7,571
<br />JAWOO Debt Service - GECC I 14,800 14,550; 01 14,550 14,550
<br /> TOTAL WATER FUND EXPENDITUR I 116.772 216.5561 94,434 131.5021 190,711
<br /> I I I
<br /> I I I I
<br />""" '" NET CliANGE:'<'" "", . ", ".' 79.197 ',;...,'.,.,,','-46.928 ',"', 25;111 "".,:" ,'.30,834 " -26,870
<br /> " ,', ' " ,"
<br />, "..",
<br />" "':t BEGINNINGFUNDBALANCE:" " "221.602,,',' "',300.799 "<',,300;799 ..."' ""';:300,799 ~"" .., ,'" 331,633
<br /> ,.., "'",,, " ',,' '..' ," ,', "', ," ," , ,.......', ..'..
<br />",' """,,::< "'i ENDING FUND BAI..ANCE <', ,',,' " 300.799 ' , "253;871 ",C:- 325.910 ',. "'.,,, ",', '331;633 ,... "'< 304.763
<br /> " .. ..,' . ' ""',..,",, ,... ....
<br />,', " ," LESS DESIGNATED RESERVES '185,671 ", 256,504 256,504 '. '.' '" ,;:, 256,504 <', 295,004
<br /> ,
<br /> AVAILABLE FUND BALANCE ' I.... 115,128 ", -2,633 69,406 " 75,129 9,759
<br />
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