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<br />. .
<br />
<br />/WA TER ENTERPRISE FUND I i ! I
<br /> I I ,
<br />I I 1 1997 I 1998 ASOF I ESTIMATED i 1999
<br />; I I ACTUAL I ADOPTED i 9/30/98 I YR. END 19981 ADOPTED
<br /> ,
<br /> I : I BUDGET I I BUDGET
<br /> I
<br /> I SHOP EXPENSE i 1 1
<br />807WOO I Office Supplies I 1,1051 2,500; 311 : 2,5001 2,000
<br /> I
<br />809WOO I Utilities I 3,0101 3,000 3,107i 4,0001 4,000
<br />812WOO ITelephone , 1,3501 2,000 1,067; 1 ,400 i 1 ,400
<br />833WOO I Office Equipment Purchase ! 0: 2,000, 1,934: 1,9341 3,000
<br />836WOO I Postage (water) i 538i 500 6521 900! 1,000
<br /> ,
<br />837WOO 1 Office Equipment - Lease ! I 523 554: 650i 803
<br />838WOO ! Office Equipment - Maint/Repairs I I 132 0: 941 94
<br />863WOO I Records Management 01 750'- 01 7501 750
<br /> 1 VEHICLE EXPENSE I i I
<br /> I
<br />810WOO IGas & Oil 5881 2,000; 8261 1,2001 2,000
<br />835WOO IVehicle & Equipment Maint & Repair 3,333 5,000: 4,9921 6,200, 6,000
<br /> I CAPITAL OUTLA Y , I
<br /> ,
<br />825WOO I Capital Outlay-water 78,258' 1 38,500
<br />831 WOO Capitallmprovements(raw wtr line) 4,3151 I I 1
<br />816WOO Vehicle Equipment Purchase ! 2,310 I 1 I
<br /> i
<br />818WOO Building Maintenance i 0 I I
<br />830WOO Water Plant Expansion I 0 i 1 I
<br /> I
<br />840WOO Tank Renovation Reserves 1 0 I I
<br />880WOO Invest Income/Designted Resrvs I 0 1 1
<br /> DEBT SERVICE 1 !
<br />""?3WOO Debt Service-CWCB I 7,571 7,571 : 7,571 7,5711 7,571
<br />.
<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 1 I I
<br />,,>.,. ....... ."" NET CHANGE '.' ... '. 79.197 ..' ".'-46,928 m'" 25;111 ..... 30,834 , '. -26,870
<br />....."....;... ".," .'
<br />'. .. ..... ... ..,. --c- / ........... ..... ....... .. .'
<br />'.. ,.:"..."........ .... ' .C BEGINNING FUNllBALANCE . .,. ". :< 221 ;602 300.799 .,......'..300.799 """."'.300,799 .,.....,.,....... "331,633
<br /> ... .
<br />.... ,.. ... ,.n.m .,'.. ... ...,. ,....... ..... ..... .,.'.,
<br />,.,..........:>.',.-..>. ENDINGFUNDBALANCE':> . ::. .' ...: 300.799 ..: "... 253.871 ':':' ,...... " 325,91 0 n.,_::":.." ..331.633 ",",-, ":.' , 304,763
<br /> . .. ... . '. .. .... .. .'. ". .....- ........
<br />... I"'" LESS DESIGNATED RESERVES . 185,671 256,504 . 256,504 .:".,...., 256,504 1'-. ' 295,004
<br />.. .......,
<br /> n, .' m.. .
<br />..". AVAILABLE FUND BALANCE 115,128 .,'....... -2.633 69,406 75.129 9,759
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