FY 17 Annual Report

Fund Balance

INCREASE / (DECREASE)

BALANCE

BALANCE

REVENUES

EXPENDITURES

JULY 1, 2016

JUNE 30, 2017

42,747.78

532,798.03

2,377,901.50

2,335,153.72

575,545.81

ADDITIONAL INFORMATION

Below is a listing of the major industrial users, or those that have a treatment agreement with the City for their wastewater and the amount they paid in FY17: The Best Egg Company $92,752.52 Eatons 15,516.56 IsoNova Tech. 318,485.33 HyLine 52,192.90 Waste Management - Leachate 262,771.78

FUND BALANCE

- 100,000 200,000 300,000 400,000 500,000 600,000

ENDING FUND BALANCE

FY 12-13 FY 13-14 FY 14-15 FY 15-16 FY 16-17

THREE YEAR COMPARISON

FY 16/17

FY 14/15

FY 15/16

YEAR'S DISBURSEMENTS YEAR'S RECEIPTS BEGINNING BALANCE

2,377,901.50 532,798.03 2,335,153.72 575,545.81

365,880.79 1,980,858.75 1,849,879.39 496,860.15

496,860.15 2,129,744.47 2,093,806.59 532,798.03

ENDING BALANCE

3-YEAR HISTORY

YEAR'S RECEIPTS

YEAR'S DISBURSEMENTS

1,800,000.00 1,900,000.00 2,000,000.00 2,100,000.00 2,200,000.00 2,300,000.00 2,400,000.00 2,500,000.00

FY 14/15

FY 15/16

FY 16/17

BUSINESS TYPE ACTIVITIES