FY 18 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

43,713.00

287,879.00 105,999.32 287,880.31

331,592.00 2,137,831.34 298,695.76 793,780.21 838,983.58 171,989.22

56,522.96

252,234.50 1,060,023.24 285,419.19 778,032.12

22,834.54 8,102.68

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

1,772,725.29 583,648.49 1,018,697.79 619,647.35 202,602.13 53,531.04 556,989.78 609,392.18 1,516,205.39 17,610.74 688,468.41 2,267,338.85 268,617.38 194,852.00 1,903,124.44 1,038,336.32 272,621.18 329,637.18 -

Sewer

2,031,832.02 10,815.45 793,780.21

1,069,705.42 399,328.46

San Sewer Reserve

(386,051.89)

CSI Reserve

15,748.09

Sewer Rev Bond Sinking

59,322.54

1,628.92

778,032.12

838,874.44 124,072.35

109.14

Airport

171,989.22

50,913.94 20,495.52

(2,997.07) 35,918.10 27,207.25 519,439.72 30,189.53 661,981.08 (318,425.00) 20,521.33 18,949.12 65,612.42 65,364.09 (22,329.04) (471,145.26) 84,372.99 (27,260.72) 18,950.58 367,265.99 174.31

Airport Reserve

5,379.24

51,034.38 5,819.56 529,339.33

56,413.62

Solid Waste

22,045.00

2,278,005.17

2,305,869.73 544,383.69

920,854.25 12,175.00

1,357,808.23

Solid Waste Reserve Transfer Station Closure

15,044.36

12,768.97

174.31

174.31

Landfill

8,678.61

1,765,669.35

540,000.00 703,680.33

2,314,347.96 720,163.24

575,289.24 58,182.16

1,708,869.19

Landfill Reserves

16,482.91

Landfill Bond Reserve

-

318,425.00

Landfill Planning

2,619.83 3,401.97 18,951.42 10,048.09 2,229.70 7,986.94 23,697.08 355,298.93

34,801.50 16,572.15 46,661.00 55,316.00 106,458.72 175,000.00 100,000.00

37,421.33 19,974.12 65,612.42 65,364.09 131,098.42 182,986.94 134,419.27 355,298.93 23,219.66

16,900.00 1,025.00

Landfill Envt Protection Landfill Post Closure

Landfill Closure

Landfill Env Management Landfill Cell Const Reserve Landfill Regional Coll Ctr

22,410.00

153,427.46

654,132.20

10,722.19

50,046.28 349,719.99

13,171.72 122,301.80 (16,319.66)

97,544.71 95,041.08 2,630.92

Golf Course

32,839.66

Golf Course Reserve TOTAL ENTERPRISE

4,269.08

6,900.00

16,319.66

13,741,996.66

14,109,262.65

4,630,392.09

6,531,961.76

-

123,178.34

7,565,648.12

-

3,840,793.38

11,529,619.84

DEBT SERVICE

540,123.17

57,415.05

8,656.05

1,530,925.95

341,275.00

2,478,395.22

978,849.47

1,500,000.00

(454.25)

476,615.44

476,161.19

PERMANENT FUNDS Riverside Perp Care

2,500.00

2,500.00

-

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

2,500.00

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

291,454.02 21,558.03 5,252.35 72,657.75 63,468.77 19,934.84 474,325.76

Riverside Trust

215.35 151.25

215.35 151.25

225.00

(9.65)

Columbarium Vault North lawn Perp Care

- -

151.25

1,035.45

1,035.45

1,035.45

Griffin Trust Leach Trust

646.03 194.82

646.03 194.82

581.07

64.96

-

194.82

806.07

3,936.83

TOTAL PERM. FUNDS

-

-

4,742.90

-

-

4,742.90

AGENCY FUNDS Central Garage Fuel Equip Res Hoeppner Trust

25,922.00 296,957.51 13,510.60

25,922.00 304,760.51 13,510.60

28,313.64 311,112.41 13,500.00

(2,391.64) (6,351.90)

(18,659.70) 263,328.19

(21,051.34) 256,976.29

7,803.00

10.60

9.64

20.24

Rose Retail Loan Fund TOTAL AGENCY FUNDS

-

-

-

-

-

-

-

336,390.11

-

7,803.00

344,193.11

352,926.05

(8,732.94)

244,678.13

235,945.19

CAPITAL PROJECTS

864,556.98

67,406.24

1,598,754.02

2,611,694.94

5,142,412.18

5,120,508.83

3,073.00

18,830.35

134,300.60

153,130.95

ENTERPRISE CAP. PROJ.

88,823.00

570,863.70

1,095,676.17

1,755,362.87

1,361,475.15

6,043.50

387,844.22

(368,505.68)

19,338.54

GRAND TOTAL

6,698,480.04

3,769,441.90

12,271,439.95

3,700,543.67

14,800,398.93

41,240,304.49

23,753,979.64

14,800,398.93

2,685,925.92

29,897,492.56

32,583,418.48

38