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Other Budgets
<br />■ Enterprise Funds:
<br />LIQUOR
<br />GARBAGE
<br />SEWER
<br />STORM
<br />SEWER
<br />REVENUES:
<br />Sales
<br />$ 7,441,000
<br />$ -
<br />$ -
<br />$ -
<br />Cost of Sales
<br />(5,280,000)
<br />-
<br />-
<br />-
<br />Gross Profit
<br />2,161,000
<br />-
<br />-
<br />-
<br />User Charges
<br />-
<br />1,666,000
<br />2,230,000
<br />550,000
<br />Other Revenue
<br />64,900
<br />6,000
<br />270,500
<br />3,000
<br />TOTAL REVENUES
<br />2,225,900
<br />1,672,000
<br />2,500,500
<br />553,000
<br />EXPENDITURES:
<br />Operating Expenditures
<br />1,188,250
<br />1,531,150
<br />1,612,900
<br />583,600
<br />Depreciation
<br />123,000
<br />-
<br />1,641,000
<br />458,000
<br />Transfers Out
<br />700,000
<br />50,000
<br />155,000
<br />15,500
<br />Debt Service
<br />-
<br />-
<br />669,300
<br />-
<br />TOTAL EXPENDITURES
<br />2,011,250
<br />1,581,150
<br />4,078,200
<br />1,057,100
<br />NET CHANGE
<br />$ 214,650
<br />$ 90,850
<br />$ (1,577,700)
<br />$ (504,100)
<br />
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