FY 2020 Budget

2019-2020 Annual Budget PROPRIETARY FUNDS

SANITARY SEWER

SOLID WASTE AIRPORT GOLF AND OTHER

TOTAL

REVENUES: INTERGOVERNMENTAL CHARGES FOR SERVICES

42,000

91,250

- -

-

133,250

2,964,750

3,852,500

294,400

7,111,650

USE OF MONEY AND PROPERTY

62,000

78,950 87,600

159,250

2,800

303,000 436,350

MISCELLANEOUS TOTAL REVENUES

1,500

500

346,750 643,950

3,070,250

4,110,300

159,750

7,984,250

EXPENDITURES: OPERATING EXPENSES

(1,197,364) (845,821) (301,966) (2,345,151)

(2,174,061)

(144,656)

(605,557)

(4,121,638) (845,821) (1,421,466) (6,388,925)

DEBT SERVICE

-

-

- -

CAPITAL PROJECTS

(1,103,500) (3,277,561)

(16,000) (160,656)

TOTAL EXPENDITURES

(605,557)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

725,099

832,739

(906)

38,393

1,595,325

OTHER FINANCING: TRANSFERS IN

928,821

1,120,805 (2,085,236)

-

27,803

2,077,429 (3,175,434)

TRANSFERS OUT

(1,084,225)

(5,973)

-

EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES

$

569,695

$

(131,692)

$

(6,879)

$

66,196

$

497,320

40