FY 17 Annual Report

PROPERTY

INTER GOV'T

CHARGES

BOND

TRANSFER

TOTAL

TRANSFER

BALANCE BEG. YEAR

BALANCE YEAR END

FUND

TAXES

& MISC.

PROCEEDS

IN

RECEIPTS DISBURSEMENTS

OUT

NET

ENTERPRISE: WTP Reserve

14,016.71

273,000.00 105,329.40 368,325.85

287,016.71 2,377,901.50 379,242.61 720,253.21 635,891.71 168,249.57

3,912.00

-

283,104.71 42,747.78 251,577.89 149,812.21 (213,894.45) 4,000.11 (5,662.27) 68,265.65 91,699.52

1,466,786.04 532,798.03 1,153,171.79 454,087.05 416,387.44 52,528.00 526,733.95 513,919.28 905,066.15 17,275.78 606,837.52 1,253,249.72 318,425.00 206,540.65 155,574.12 1,655,195.59 834,648.18 177,400.44 705,571.00 11,962.67 114,441.36 67,175.70 12,145,775.46

1,749,890.75 575,545.81 1,404,749.68 603,899.26 202,492.99 56,528.11 521,071.68 582,184.93 996,765.67 17,436.43 658,278.88 1,605,357.77 318,425.00 248,096.05 175,902.88 1,837,512.02 972,972.23 294,950.22 800,782.44

Sewer

2,272,572.10 10,916.76 720,253.21

1,079,061.72

1,256,092.00 116,100.72 570,441.00 215,000.00

San Sewer Reserve

11,564.00

CSI Reserve

-

Sewer Rev Bond Sinking

62,152.62

3,298.09

570,441.00

634,786.16 112,344.46

Airport

168,249.57

51,905.00 57,010.54

Airport Reserve

4,991.27

46,357.00

51,348.27

-

Solid Waste

2,258,477.50

2,258,477.50 271,555.52

941,210.67 179,856.00

1,249,001.18

Solid Waste Reserve Transfer Station Closure

11,555.52

260,000.00

- -

160.65

160.65

-

160.65

Landfill

1,936,619.04

659,403.22 340,000.00

2,596,022.26 352,108.05

600,723.77

1,943,857.13

51,441.36 352,108.05

Landfill Impr/Equipment Landfill Bond Reserve Landfill Comp Planning Landfill Envt Protection Landfill Post Closure Landfill Env Management Landfill Cell Const Reserve Landfill Regional Coll Ctr Landfill Closure

12,108.05

- - - - - -

- - - - - - -

-

-

2,089.91 1,535.66 15,736.43 7,827.05 1,804.27 6,631.83 20,300.39 397,990.93

39,465.49 18,793.10 166,580.00 130,497.00 142,399.14 128,500.00

41,555.40 20,328.76 182,316.43 138,324.05 144,203.41 135,131.83 39,545.62 397,990.93

41,555.40 20,328.76 182,316.43 138,324.05 117,549.78 95,211.44

26,653.63

-

39,920.39

5,000.00

38,336.57 368,000.41 90,386.56 4,086,835.95

-

1,209.05 7,860.44

13,171.72 122,301.80 (16,319.66)

14,245.23

Golf Course

22,130.08

Golf Course Reserve TOTAL ENTERPRISE

6,891.20

-

(83,495.36)

6,891.20

13,741,996.66

5,521,458.04

1,596,221.20

3,254,091.20

11,204,515.19

-

76,397.85

7,874,026.14

-

DEBT SERVICE

531,866.13

57,620.98

5,907.26

76,000.00

1,197,866.00

1,869,260.37

1,763,496.50

76,000.00

29,763.87

446,851.57

476,615.44

PERMANENT FUNDS Riverside Perp Care

2,125.00

2,125.00

50.00

- - - - - - - - - - - -

2,075.00

286,879.02 21,618.49 5,053.84 70,952.22 63,378.62 19,559.74 467,441.93

288,954.02 21,567.68 5,101.10 71,622.30 63,403.81 19,740.02 470,388.93

Riverside Trust

199.19

199.19

250.00

(50.81)

Columbarium Vault North lawn Perp Care

47.26

47.26

- -

47.26

670.08 595.25 180.28

670.08 595.25 180.28

670.08

Griffin Trust Leach Trust

570.06

25.19

180.28

-

3,817.06

-

-

3,817.06

870.06

2,947.00

TOTAL PERM. FUNDS

-

-

AGENCY FUNDS Central Garage Fuel Equip Res Hoeppner Trust

237.63

237.63

6,984.39 74,064.77 13,397.12

(6,746.76) 8,532.64 (13,338.24)

(11,912.94) 254,795.55 13,347.88

(18,659.70) 263,328.19

70,790.01

4,004.40

7,803.00

82,597.41

58.88

58.88

9.64

Rose Retail Loan Fund TOTAL AGENCY FUNDS

-

-

-

-

-

-

70,790.01

4,300.91

-

7,803.00

82,893.92

94,446.28

(11,552.36)

256,230.49

244,678.13

CAPITAL PROJECTS

395,587.56

183,863.32

384,767.71

1,143,049.10

2,107,267.69

1,823,306.95

170,217.25

113,743.49

20,557.11

134,300.60

ENTERPRISE CAP. PROJ.

1,465,715.08

40,393.47

2,993,136.30

213,367.15

4,712,612.00

4,472,175.28

79,322.29

161,114.43

(529,620.11)

(368,505.68)

GRAND TOTAL

6,517,141.94

4,784,636.30

12,169,309.49

3,453,904.01

12,161,540.21

39,086,531.95

23,005,278.63

12,161,540.21

3,919,713.11

25,977,779.45

29,897,492.56

FINANCIAL SUMMARY