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<br /> Storm Water Operating Fund
<br /> 2008 2009 2010 2011 2012 2013 2014
<br /> Actual Actual Actual Actual Actual Esitmated Budget
<br /> Operating Revenue
<br /> Sales and User Fees 159,242 143,621 159,631 178,578 196,000 206,300 227,000
<br /> Operating Expenses
<br /> Personnel5ervices 12,351 21,128 11,983 30,522 45,000 43,870 45,470
<br /> Professional Services 42,206 62,658 45,359 27,014 10,000 31,000 29,500
<br /> Operating and Maint Supplies 1,186 1,580 1,005 1,783 1,250 1,250 2,000
<br /> Utilities - - - - - - -
<br /> Depreciation 18,622 18,623 18,623 19,588 20,000 20,000 35,000
<br /> Maintanence and Repairs 7,340 21,699 7,146 15,214 8,780 8,000 12,500
<br /> Admin Charges-General Fund 10,080 10,380 10,000 13,300 16,000 16,000 16,000
<br /> Insurance 1,200 - - - 1,500 1,500 1,125
<br /> OtherExpenses - 459 131 978 700 700 700
<br /> Total Operating Expenses 92,985 136,527 94,247 108,399 103,230 122,320 142,295
<br /> Operating Income (Loss) 66,257 7,094 65,384 70,179 92,770 83,980 84,705
<br /> Non-Operating Revenue (Expenses)
<br /> Trunk Charges - 80,819 74,410 46,519 107,800 -
<br /> State Grant - - 165,316 - - -
<br /> Investment Earnings 28,432 16,320 9,756 8,841 8,500 8,500 9,000
<br /> Misc Rev (Includes Penalty) 323 2,317 2,500 - 2,500 2,500 2,500
<br /> Total Non-Operating Revenue 28,755 18,637 93,075 248,567 57,519 118,800 11,500
<br /> Income (Loss) Before Transfers\CIP 95,012 25,731 158,459 318,746 150,289 202,780 96,2D5
<br /> CIP Amount - 337,683 25,902 72,896 77,370 4,100 179,OD0
<br /> Enterprise Fund Summary Page 3
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