Page 159 - 2019 Budget Detail.xlsx

WATER & WASTEWATER FUND
STATEMENT OF REVENUES AND EXPENSES
SUMMARY

2016 2017 2018 2019
Description Actual Actual Adopted Proposed %Change

BEGINNING NET POSITION $ 7,216,507 $ 8,330,891 $ 8,645,567 $ 8,418,350

REVENUES:

WATER REVENUES $ 2,087,824 $ 2,117,267 $ 2,030,914 $ 2,030,914 0.0%

SEWER REVENUES 1,471,140 1,505,974 1,482,141 1,482,141 0.0%

MISC. / OTHER SOURCES 2,485,076 1,259,823 444,675 471,125 5.9%

Operating revenue 6,044,039 4,883,065 3,957,730 3,984,180 0.7%
2007 COB Debt Service 152,780 190,354 155,000 162,007 4.5%
2011 COB Debt Service 426,496 33,325 423,500 118,850 -71.9%

2013 COB Debt Service 176,814 117,331 416,950 417,100 0.0%

CAPITAL PROJECTS 178 25,917 - - NA

Other revenue 756,268 366,927 995,450 697,957 -29.9%
TOTAL REVENUE $ 6,800,307 $ 5,249,992 $ 4,953,180 $ 4,682,137 -5.5%
EXPENSES:
SHARED SERVICES $ 281,691 $ 241,908 $ 325,414 $ 325,414 0.0%

ADMINISTRATION/LEGISLATIVE 1,283,681 1,030,541 388,431 542,387 39.6%

TRANSFERS/DEBT SERVICE 578,887 1,014,415 928,803 489,407 -47.3%

WATER DEPARTMENT 994,522 1,023,058 1,356,203 1,287,128 -5.1%

WASTEWATER DEPARTMENT 1,204,229 1,069,534 1,185,031 981,133 -17.2%

Operating expenses 4,343,010 4,379,455 4,183,882 3,625,469 -13.3%

2007 COB Debt Service 152,339 178,738 155,565 162,007 4.1%

2011 COB Debt Service 423,791 52,641 423,850 118,850 -72.0%
2013 COB Debt Service 188,750 97,488 417,100 417,100 0.0%
CAPITAL PROJECTS 578,033 226,996 - - NA

Other expenses 1,342,913 555,862 996,515 697,957 -30.0%

TOTAL EXPENSES $ 5,685,923 $ 4,935,317 $ 5,180,397 $ 4,323,426 -16.5%
Increase / (Decrease) in Net Position $ 1,114,384 $ 314,675 $ (227,217) $ 358,711
ENDING NET POSITION $ 8,330,891 $ 8,645,567 $ 8,418,350 $ 8,777,061

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