HomeMy WebLinkAbout[05-12] Enterprise revenue budget
FUND 601 Water FundFUND 602 Sewer Fund3716034404363003920137272372603350037210371903343036100362103622036230362603718037110362103622036221313203626036300361003711137115371503717137181371903920131010P
enalties and Forfeited DiscPenalties and Forfeifted DiscReimbursementTransfers from Other FundsSewer Line ChargePenalties and Forfeited DiscOther Governmental UnitSanitary Sewer ServiceContributed
RevenueOther Grants/AidsSpecial AssessmentsInterest EarningsAmortization of Bond PremiumContributions - GeneralSurplus PropertyWater Line ChargeRate Class OneInterest EarningsAmortization
of Bond PremiumWater Tower Antenna LeaseState Sales TaxSurplus PropertyReimbursementSpecial AssessmentsBulk WaterUndesignated FundsConnection/Reconnection feesWater MeterMDS Test FeeContributed
RevenueTransfers from Other FundsCurrent Ad Valorem Taxes$1,178,170.00$1,322,920.00$337,500.00$607,750.00$269,400.00$433,200.00$239,785.00$505,530.00$11,645.00$35,990.00$33,005.00$7,190.00$5,500.00$
3,000.00$4,145.00$5,075.00$1,000.00$5,000.00$500.00$350.00$225.00$800.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,620,997.19$1,609,595.70$289,000.00$435,753.00$257,550.72$395,830
.60$484,535.10$241,202.52$463,033.81$508,702.14$11,201.54$21,665.72$50,134.44$14,621.00$33,042.84-$1,839.97-$2,524.50$8,953.49$6,176.81$5,470.38$2,827.50$5,948.00$2,999.14$1,932.80$303.14$184.80$50.0
0$14.68$0.00$0.00$0.00$0.00$0.00$0.00$1,403,625.00$1,416,695.00$442,000.00$636,735.00$344,080.00$423,030.00$293,135.00$522,860.00$43,500.00$41,600.00$33,985.00$11,645.00$8,000.00$5,500.00$4,675.00$2,
900.00$5,075.00$1,500.00$5,000.00$200.00$200.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,232,157.14$1,250,256.37$255,725.00$350,500.00$413,508.16$422,111.96$281,378.32$464
,978.49$44,656.00$38,446.93$25,916.84$32,178.11$12,103.59$11,244.81$83,694.73-$6,271.66$7,174.14$5,701.41$5,865.00$4,528.05$6,000.00$5,313.00$2,810.00$8,757.00$4,453.07$5,995.00$799.15$374.12$92.00$2
6.70$55.00$0.00$0.00$0.00$1,574,425.00$1,579,770.00$1,063,345.00$416,500.00$143,200.00$347,650.00$294,535.00$694,985.00$73,500.00$11,750.00$34,140.00$33,985.00$11,880.00$8,000.00$5,700.00$1,500.00$3,
925.00$8,000.00$1,500.00$5,000.00$200.00$200.00$200.00$200.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,001,953.84$234,700.00$877,736.75$237,700.00$290,089.62$343,349.56$204,987.50$432,380.
30-$10,527.51$38,705.92$25,607.84$32,483.24$12,805.39$15,795.00-$1,263.58$7,152.01$5,184.47$3,460.00$4,416.15$8,120.19-$762.23$112.00$229.19$165.00-$16.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00
$1,408,355.00$1,398,215.00$290,990.00$493,105.00$799,645.00$294,600.00$705,100.00$23,500.00$96,090.00$31,500.00$34,480.00$12,085.00$8,000.00$5,700.00$7,075.00$1,500.00$2,500.00$5,000.00$200.00$300.00
$500.00$400.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/02/16 10:54 AM
St. Joseph
FUND 601 Water FundFUND 603 Refuse CollectionFUND 602 Sewer Fund
Page 1
2017 Enterprise Revenue Budget
Final
2014201620162017
Proposed December 5, 2016
FSOURCESOURCE DescrBudget2014 Amt2015 Budget2015 AmtBudgetYTD AmtBudget
FUND 603 Refuse CollectionFUND 652 Street Light UtilityFUND 651 Storm Water Utility36300371603711036300362103610039201362103610036300371903811038115392013810136210313203200034403371903610036230Reimbu
rsementPenalties and Forfeited DiscReimbursementInterest EarningsSpecial AssessmentsTransfers from Other FundsInterest EarningsSpecial AssessmentsReimbursementContributed RevenuePenalties
and Forfeifted DiscTransfers from Other FundsDevelopment FeeInterest EarningsState Sales TaxLicenses & PermitsRefuse Collection ChargesContributed RevenueSpecial AssessmentsContributions
- General$258,150.00$119,130.00$287,025.00$18,875.00$53,025.00$52,700.00$96,230.00$20,000.00$4,000.00$2,000.00$500.00$200.00$100.00$550.00$350.00$25.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2
62,348.73$299,627.91$202,818.74$289,229.85$16,740.00$63,165.27$63,037.06$95,874.80-$4,467.87$4,003.02$3,771.98$1,630.26-$69.40$30.69$94.89$33.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$277,665.0
0$126,990.00$304,285.00$16,920.00$56,765.00$56,490.00$98,165.00$20,000.00$4,000.00$2,000.00$4,795.00$2,030.00$200.00$200.00$50.00$25.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$261,438.07$120,751
.04$287,967.81$17,720.00$60,773.07$59,975.14$19,413.68$96,660.88$2,999.39$3,104.74$1,472.41-$273.88$382.82$589.40$191.95$99.33$16.58$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$258,260.00$120,285.00$101,
180.00$284,800.00$18,140.00$61,035.00$60,535.00$10,000.00$2,500.00$2,250.00$4,795.00$2,060.00$200.00$200.00$250.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$186,871.36$211,994.02$18,390.00$4
1,969.86$42,295.66$69,174.85$70,275.25-$3,205.31-$6,541.63$4,145.00$4,206.50$1,234.73-$929.39$628.55$605.64-$20.05-$2.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$263,205.00$110,125.00$294,170.00$18,35
0.00$64,240.00$60,190.00$98,675.00$2,515.00$3,000.00$4,000.00$2,090.00$5,000.00$4,000.00$400.00$600.00$400.00$360.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
12/02/16 10:54 AM
St. Joseph
FUND 651 Storm Water UtilityFUND 652 Street Light Utility$2,960,270.00$3,882,615.92$3,308,360.00$2,951,905.43$3,620,315.00$2,202,829.32$3,275,105.00
Page 2
2017 Enterprise Revenue Budget
Final
2014201620162017
Proposed December 5, 2016
FSOURCESOURCE DescrBudget2014 Amt2015 Budget2015 AmtBudgetYTD AmtBudget