|
Sales
<br />68,932
<br />43,920
<br />45,444
<br />25,250
<br />23,000
<br />45,846
<br />55,568
<br />67,493
<br />2%
<br />COGS
<br />13,086
<br />-
<br />-
<br />-
<br />_
<br />_
<br />_
<br />-
<br />_
<br />Interest Exp
<br />(44,870)
<br />(40,389)
<br />(33,827)
<br />Budget
<br />Requested
<br />Bond Issuance costs
<br />2009
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014F
<br />2015F
<br />2016F
<br />2017F
<br />Sales
<br />6,076,245
<br />5,948,604
<br />6,140,663
<br />6,252,500
<br />6,501,500
<br />6,631,530
<br />6,764,161
<br />6,899,444
<br />7,037,433
<br />Cost of Sales
<br />4,354,597
<br />4,273,029
<br />4,385,452
<br />4,517,250
<br />4,695,750
<br />4,789,665
<br />4,885,458
<br />4,983,167
<br />5,082,831
<br />Gross Profit
<br />1,721,648 28%
<br />1,675,575 28%
<br />1,755,211 29%
<br />1,735,250 28%
<br />1,805,750 23%
<br />1,841,865 28%
<br />1,878,702 28%
<br />1,916,276 28%
<br />1,954,602
<br />Operating revenues:
<br />Charges for Services
<br />_
<br />_
<br />_
<br />_
<br />_
<br />_
<br />-
<br />_
<br />(483,153)
<br />Other
<br />4,727
<br />5,023
<br />5,028
<br />3,000
<br />2,500
<br />2,575
<br />2,652
<br />2,732
<br />2,814
<br />Total Operating Revenues
<br />4,727
<br />5,023
<br />5,028
<br />3,000
<br />2,500
<br />2,575
<br />2,652
<br />2,732
<br />2,814
<br />Operating expenses:
<br />(6,961)
<br />(2,750,000)
<br />(137,500)
<br />Personal services
<br />595,758
<br />579,959
<br />589,576
<br />583,400
<br />611,850
<br />630,206
<br />649,112
<br />668,585
<br />688,643
<br />Supplies
<br />13,755
<br />32,640
<br />24,290
<br />26,600
<br />29,600
<br />30,488
<br />31,403
<br />32,345
<br />33,315
<br />Other service charges
<br />239,496
<br />218,309
<br />210,695
<br />226,450
<br />222,900
<br />229,587
<br />236,475
<br />243,569
<br />250,876
<br />Depreciation
<br />126,391
<br />123,130
<br />123,130
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />123,150
<br />Total Operating Expenditures
<br />975,400
<br />954,038
<br />947,691
<br />959,600
<br />987,500
<br />1,013,431
<br />1,040,139
<br />1,067,649
<br />1,095,984
<br />'Qperating income (loss)
<br />750,975
<br />7N,560
<br />812,548
<br />778;650
<br />820;7.50
<br />831,010
<br />841;216
<br />851,360
<br />, 1 861,432!
<br />Nonoperating rev (exp)
<br />Interest income
<br />68,932
<br />43,920
<br />45,444
<br />25,250
<br />23,000
<br />45,846
<br />55,568
<br />67,493
<br />79,103
<br />Miscellaneous revenue
<br />13,086
<br />-
<br />-
<br />-
<br />_
<br />_
<br />_
<br />-
<br />_
<br />Interest Exp
<br />(44,870)
<br />(40,389)
<br />(33,827)
<br />(29,250)
<br />Bond Issuance costs
<br />Gain /(loss) on sale of capital assets
<br />Total nonoperating rev (exp)
<br />37,148
<br />3,531
<br />11,617
<br />(4,000)
<br />23,000
<br />45,846
<br />55,568
<br />67,493
<br />79,103
<br />Income before contributions and transfers
<br />7881123 ,
<br />73610,91', ' '
<br />824,165
<br />774,F50 °
<br />843,750
<br />876,8x6
<br />SOfr,7t33
<br />918,853
<br />940;535'>
<br />Transfer (Out)
<br />General Fund
<br />(248,600)
<br />(248,600)
<br />(270,000)
<br />(300,000)
<br />(330,000)
<br />(363,000)
<br />(399,300)
<br />(439,230)
<br />(483,153)
<br />Debt Service (City Hall Building)
<br />(38,300)
<br />i
<br />Park Improvement Fund
<br />(106,639)
<br />(92,815)
<br />(95,592)
<br />(94,350)
<br />(95,730)
<br />(98,150)
<br />(93,602)
<br />(88,383)
<br />(82,426)
<br />Other Projects
<br />(6,961)
<br />(2,750,000)
<br />(137,500)
<br />Total
<br />(400,500)
<br />(341,415)
<br />(3,115,592)
<br />(394,350)
<br />(563,230
<br />(461,150)
<br />(492,902)
<br />(527,613)
<br />(565,579)
<br />'Change in not assets
<br />387,623
<br />388,67(1
<br />(2,291,427)
<br />380,300
<br />280,520
<br />415,706
<br />-403,881 _
<br />391.;240
<br />374;956'!:
<br />Beginning net assets
<br />5,624,261
<br />6,011,884
<br />6,400,560
<br />4,109,133
<br />4,489,433
<br />4,769,953
<br />5,185,659
<br />5,589,540
<br />5,980,780
<br />Ending net assets
<br />6,011,884
<br />6,400,560
<br />4,109,133
<br />4,489,433
<br />4,769,953
<br />5,185,659
<br />5,589,540
<br />5,980,780
<br />6,355,737
<br />
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