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<br />SEWER ENTERPRISE FUND i I !
<br /> I I
<br /> I --
<br /> I I 1997 i 1998 ASOF i ESTIMATED 1999
<br /> ! I ACTUAL 1 ADOPTED 9/30/98 i YR. END 1998 [ ADOPTED
<br />.- I j , BUDGET I I I BUDGET
<br />'} , I ,
<br /> ! 1 I I I I
<br /> , ! .-
<br /> ! VEHICLE EXPENSE I i i I I
<br /> I I
<br />810S00 IGas & Oil I 8751 1,500! 8261 1,200! 1,500
<br />835S00 lVehicle & Equipment Maint & Repairs 1 72: 2,000: 2,000i 2,000i 2,000
<br /> ! CAPITAL OUTLA Y I ! I , I
<br /> , i ,
<br />825S00 I Capital Outlay-sewer I 1,8291 38,274 : 4,270i 14,967 ! 37,000
<br />816S00 l Sewer Plant Expansion (Tap Fees) I oj ! I i
<br />822S00 ! Sludge Removal Reserves I oi : I I
<br />880S00 i Invest Income/Designated Rsrvs I 0: I I I
<br /> ,
<br />818S00 ! Major Equipment Purchase 1 I I I I
<br /> ,
<br /> IDEBT SERVICE I I I I I
<br />824S00 I Debt Service - GECC 9,835 12,370! 01 12,370 i 19,640
<br /> TOTAL SEWER FUND EXPENDITUR I 46,607 119,3731 43,599 ! 96,196i 133,128
<br /> I 1 I I I !
<br /> I
<br /> I I I 1 I
<br /> NET CHANGE .84,597 -14,329 35,002 . 17,061 -18,771
<br /> .
<br />.,.>.:..."..,,',.....,.. ., BEGINNING FUND BALANCE "'133,428 ." ..218,025 . >..218,025 .... ',218,025 235,086
<br />.,... . .' ....::' .... '."
<br /> ....:. .' ".'.
<br /> ...::.: ENDING FUND BALANCE.: .:....'.:.: "/':'218,025 . .. .:. 203,696 ".,,:.. 253,027 ",,~:". :"235,086 :" 216,315
<br /> ,....... .. ." ,..
<br /> .....:::>.:' ..' ',', I/LESSDESIGNATED RESERVES ::.:.. 138,980 . '.. 179,254 '/"'170,469 1>./': 164,287 " :'. "':' 201,287
<br /> .' . .. ..' .'. . I.. '..
<br />'.'. ':",./' AVAILABLE FUND BALANCE:. '. .......:::.:.:..79,045 . '. 24;442 ..82,558 '..:,. 70,799 15,028
<br /> '.:.". ."
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