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Operating Revenue
<br />Sales and User Fees
<br />Operating Expenses
<br />Personnel Services
<br />Supplies and Maintenance
<br />Professional Services
<br />Insurance
<br />Depreciation
<br />MCES
<br />Other Expenses
<br />Admin Charges - General Fund
<br />Total Operating Expenses
<br />Operating Income (Loss)
<br />Non-Operating Revenue (Expenses)
<br />Connection Fee
<br />Special Assessments
<br />Grants
<br />Investment Earnings
<br />Interest Expense
<br />Misc Revenue
<br />Total Non-Operating Revenue
<br />Income (Loss) Before Transfers/CIP
<br />Operating Transfers
<br />YTD 6/30/22 2022 Budget 2023 Request % Change
<br />1,064,100 2,100,000 2,163,000 3.00%
<br />150,260 324,460 354,800 9.35%
<br />87,200 238,250 268,750 12.80%
<br />27,515 61,500 68,000 10.57%
<br />7,400 14,715 15,540 5.61%
<br />187,500 375,000 400,000 6.67%
<br />354,219 705,000 767,000 8.79%
<br />52,881 128,500 127,900 -0.47%
<br />55,300 110,000 110,000 0.00%
<br />922,275 1,957,425 2,111,990 7.90%
<br />141,825 142,575 51,010
<br />5,830 5,830
<br />- -
<br />- - -
<br />- 30,000 35,000
<br />- - -
<br />21,600 21,600 21,600
<br />21,600 51,600 56,600
<br />163,425 194,175 107,610
<br />(55,000) (55,000) -
<br />Sewer
<br />Enterprise Funds
<br />Revenue-Expense
<br />Page 33
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