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<br />SEWER ENTERPRISE FUND i :
<br /> I I
<br /> I I i i ..-
<br /> 1997 .; 1998 ASOF ESTIMATED 1999
<br /> I ! , i -_.
<br /> ACTUAL I ADOPTED 9/30/98 ! YR. END 1998 ; ADOPTED
<br />..- ! , , BUDGET I i ! BUDGET
<br />1 I I
<br /> ! I ! ! I !
<br /> I
<br /> ! VEHICLE EXPENSE I I i I I
<br /> I I I
<br />810S00 IGas & Oil I 8751 1,5001 8261 1,2001 '1,500
<br />835S00 IVehicle & Equipment Maint & Repairs I 72: 2,000: 2,000i 2,000i 2,000
<br /> !CAPITAL OUTLAY I ! I I I
<br /> i
<br />825S00 I Capital Outlay-sewer I 1,8291 38,274: 4,270' 14,967: 3;',000
<br />816S00 I Sewer Plant Expansion (Tap Fees) I 01 ! I i
<br /> I I
<br />822S00 I Sludge Removal Reserves I 01 i I I
<br />880S00 i Invest Income/Designated Rsrvs I 0: I I !
<br /> I
<br />818S00 ! Major Equipment Purchase I I , I I
<br /> 1
<br /> I
<br /> IDEBT SERVICE I I I I I
<br /> 1
<br />824S00 Debt Service - GECC I 9,8351 12,370! 01 12,370 i 19,640
<br /> TOTAL SEWER FUND EXPENDITUR i 46,607 j 119,3731 43,599 ! 96,196 ! 13~:,128
<br /> I I I I I I
<br /> I 1 j I I i
<br /> 1
<br />" , . NET CHANGE '.' . 84,597 ~14,329 ' 35,002 ",' 17,061 -H:,771
<br /> , ,.... ',... .. '.
<br />1':,1>'" ,,;., ,'.:,:'",'.I,li, BEGINNING FUND BALANCE.' ' .1 '; 133;428 " 218,025 ..1.218,025 "'iil;1- 218,025 23~i,086
<br /> ...,' ., ," ,. ., ,..
<br />',',1- '.".;.i>.;.I" ;>i.',>' ENDING FUND BALANCE' .1-218,025 .i:i:203;696 253,027 .;..' .235,086 "'I, . I; "I. 21Ei,315
<br /> ,. ,., l- .,". ",.
<br />,I '. :"1,.. ">/:::. I: LESS DESIGNATED RESERVES i,,' ".>138 ,980 I,:,..,..., 179,254 ':170,469 I>i...i', 164,287 -:1'1 . I- 201,287
<br /> .. ,',. ,. ',',. I" '
<br /> ":" AVAILABLE FUND BALANCE. '.'.,., 79,045 '.1 ': 24,442 ' '::., 82,558 70,799 " 1 ~i,028
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