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Storm Water Operating Fund
<br />3 Enterprise Summary Budget
<br />2011
<br />2012
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Budget
<br />Operating Revenue
<br />Sales and User Fees
<br />178,578
<br />196,000
<br />209,459
<br />234,673
<br />255,587
<br />249,500
<br />255,600
<br />Operating Expenses
<br />Personnel Services
<br />30,522
<br />45,000
<br />72,298
<br />61,030
<br />54,743
<br />46,620
<br />47,369
<br />Professional Services
<br />27,014
<br />10,000
<br />13,646
<br />25,579
<br />38,746
<br />19,500
<br />19,500
<br />Operating and Maint Supplies
<br />1,783
<br />1,250
<br />1,538
<br />3,032
<br />1,569
<br />1,000
<br />1,000
<br />Utilities
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Depreciation
<br />19,588
<br />20,000
<br />27,885
<br />32,092
<br />32,465
<br />31,000
<br />31,000
<br />Maintanence and Repairs
<br />15,214
<br />8,780
<br />11,631
<br />47,003
<br />19,095
<br />29,000
<br />29,000
<br />Admin Charges - General Fund
<br />13,300
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />16,000
<br />Insurance
<br />-
<br />1,500
<br />1,500
<br />1,125
<br />720
<br />1,500
<br />1,500
<br />Other Expenses
<br />978
<br />700
<br />1,409
<br />858
<br />409
<br />5,170
<br />6,181
<br />Total Operating Expenses
<br />108,399
<br />103,230
<br />145,907
<br />186,719
<br />163,747
<br />149,790
<br />151,550
<br />Operating Income (Loss)
<br />70,179
<br />92,770
<br />63,552
<br />47,954
<br />91,840
<br />99,710
<br />104,050
<br />Non -Operating Revenue (Expenses)
<br />Trunk Charges
<br />74,410
<br />46,519
<br />107,860
<br />90,874
<br />275,213
<br />-
<br />-
<br />State Grant
<br />165,316
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Investment Earnings
<br />8,841
<br />8,500
<br />(11,254)
<br />20,553
<br />14,154
<br />10,000
<br />15,000
<br />Misc Rev
<br />-
<br />2,500
<br />-
<br />-
<br />-
<br />Total Non -Operating Revenue
<br />248,567
<br />57,519
<br />96,606
<br />111,427
<br />289,367
<br />10,000
<br />15,000
<br />Income (Loss) Before Transfers\CIP
<br />318,746
<br />150,289
<br />160,158
<br />159,381
<br />381,207
<br />109,710
<br />119,050
<br />3 Enterprise Summary Budget
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