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Other Budgets
<br />■ Enterprise
<br />Funds:
<br />STORM
<br />SEWER
<br />LIQUOR
<br />GARBAGE
<br />WATER
<br />REVENUES:
<br />Sales
<br />$ -
<br />$ 6,816,250
<br />$ -
<br />$ -
<br />Cost of Sales
<br />-
<br />(4,937,100)
<br />-
<br />-
<br />Gross Profit
<br />-
<br />1,879,150
<br />-
<br />-
<br />User Charges
<br />2,520,000
<br />-
<br />1,925,000
<br />620,000
<br />Other Revenue
<br />1,271,000
<br />109,000
<br />7,500
<br />20,000
<br />TOTAL REVENUES
<br />3,791,000
<br />1,988,150
<br />1,932,500
<br />640,000
<br />EXPENDITURES:
<br />Operating Expenditures
<br />2,037,500
<br />1,423,200
<br />1,774,300
<br />147,550
<br />Depreciation
<br />1,645,000
<br />99,000
<br />-
<br />475,000
<br />Capital
<br />266,000
<br />80,000
<br />-
<br />500,000
<br />Transfers Out
<br />170,000
<br />1,250,000
<br />56,500
<br />135,000
<br />Debt Service
<br />608,050
<br />-
<br />-
<br />-
<br />TOTAL EXPENDITURES
<br />4,726,550
<br />2,852,200
<br />1,830,800
<br />1,257,550
<br />NET CHANGE
<br />$ (935,550)
<br />$ (864,050)
<br />$ 101,700
<br />$ (617,550)
<br />
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