2018 Enterprise Funds

Ambulance Expenses

Category Cost
Capital $114,000
Operation and Maintenance $157,000
Personnel $548,500
Total Expenses $819,500

Ambulance Revenue

Category Cost
Grant $4,500
Revenues $565,000
Transfer/ General Fund $250,000
Total Revenue $819,500

Electric Utility Fund Expenses

Category Cost
Capital $2,894,000
Personnel $2,022,900
Power Purchases $9,900,000
Operations and Maintenance $2,146,600
Total Expenditures $16,963,500

Electric Utility Fund Revenue

Category Cost
Extension Fees $500,000
Interest Earnings $25,000
Interfund Utilities $195,000
Miscellaneous $105,000
Power Sales $14,457,500
Reconnection Fees $81,000
Retained Earnings $1,600,000
Total Revenue $16,963,500

Pressure Irrigation Fund Expenses

Category Cost
Water Fees $1,197,000
Total Revenue $1,197,000

Pressure Irrigation Fund Revenue

Category Cost
Operations & Maintenance $1,193,500
Personnel $3,500
Total Expenses $1,197,000

Sanitation Fund Expenses

Category Cost
Capital $24,000
Interfund Utilities $11,600
Operations and Maintenance $1,807,500
Personnel $32,500
Total Expenses $1,875,600

Sanitation Fund Revenue

Category Cost
Interfund Utilities $12,000
Sanitation Fees $1,863,600
Total Revenue $1,875,600

Sewer Fund Expenses

Category Cost
Interfund Utilities $5,000
Operations and Maintenance $2,191,000
Personnel $6,150
Total Expenses $2,202,150

Sewer Fund Revenue

Category Cost
Interfund Utilities $5,000
Service Charges $2,197,150
Total Revenue $2,202,150

Storm Water Fund Expenses

Category Cost
Capital $437,800
Interfund Utilities $26,800
Operations and Maintenance $286,500
Personnel $424,500
Total Expenses $1,175,600

Storm Water Fund Revenue

Category Cost
Interfund Utilities $26,800
Storm Water Fees $1,148,800
Total Revenue $1,175,600

Water Fund Expenses

Category
Cost
Capital $616,400
Interfund Utilities $40,000
Operations and Maintenance $1,398,500
Personnel $761,200
Other $115,900
Total Expenses $2,932,000

Water Fund Revenue

Category Cost
Connection Fees $35,000
Interfund Utilities $40,000
Miscellaneous/ Reserves $7,000
Water Sales $2,850,000
Total Revenue $2,932,000