|
Enterprise Budget - Summary
<br />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 />462,538 1,225,000 1,249,500 2.00%
<br />158,800 347,040 374,600 7.94%
<br />85,100 180,800 191,700 6.03%
<br />25,900 57,100 62,100 8.76%
<br />6,500 26,000 26,900 3.46%
<br />116,800 233,600 250,000 7.02%
<br />- - - N/A
<br />68,900 182,880 181,000 -1.03%
<br />55,000 110,000 110,000 0.00%
<br />517,000 1,137,420 1,196,300 5.18%
<br />(54,462) 87,580 53,200
<br />- - -
<br />- - -
<br />- - -
<br />- 10,000 15,000
<br />- (17,200) (15,000)
<br />10,345 10,000 10,000
<br />10,345 2,800 10,000
<br />(44,117) 90,380 63,200
<br />(20,000) (10,000) -
<br />Water
|