Fiscal Year 2019 Budget

37

2018-2019 Annual Budget PROPRIETARY FUNDS

SANITARY SEWER

SOLID WASTE AIRPORT GOLF AND OTHER

TOTAL

REVENUES: INTERGOVERNMENTAL CHARGES FOR SERVICES

48,304

88,680

215,000

3,000

354,984

2,856,000

3,829,500

-

485,800

7,171,300

USE OF MONEY AND PROPERTY

52,000

68,200 26,500

163,400

3,620 3,500

287,220 32,500

MISCELLANEOUS TOTAL REVENUES

1,500

1,000

2,957,804

4,012,880

379,400

495,920

7,846,004

EXPENDITURES: OPERATING EXPENSES

(1,634,006) (847,174) (294,000) (2,775,180)

(2,511,337)

(132,813)

(484,570)

(4,762,726) (847,174) (927,000) (6,536,900)

DEBT SERVICE

-

-

-

CAPITAL PROJECTS

(387,000) (2,898,337)

(246,000) (378,813)

TOTAL EXPENDITURES

(484,570)

EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES

182,624

1,114,543

587

11,350

1,309,104

OTHER FINANCING: TRANSFERS IN

1,903,870 (2,282,453)

1,988,743 (2,869,788)

31,000

7,803

3,931,416 (5,230,939)

TRANSFERS OUT

(52,685)

(26,013)

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

$

(195,959)

$

233,498

$

(21,098)

$

(6,860)

$

9,581