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Revenue and Expense Summary
<br />Eauioment Rental & Replacement
<br />Actual
<br />Budget
<br />Percent Change
<br />2016
<br />2017
<br />Projected
<br />2018
<br />2018
<br />2019
<br />2020
<br />2018-19
<br />2019-20
<br />Operating Revenue
<br />Charges for Services
<br />ERR O&M Dept Charges
<br />$ 1,332,505
<br />$1,687,068
<br />$1,965,872
<br />$1,965,872
<br />$ 2,071,944
<br />$2,104,488
<br />5.40%
<br />1.57%
<br />Equipment Replacement Charges
<br />734,384
<br />690,596
<br />684,686
<br />684,686
<br />1,187,252
<br />682,817
<br />73.40%
<br />-42.49%
<br />Total Charges for Services
<br />2,066,889
<br />2,377,664
<br />2,650,558
<br />2,650,558
<br />3,259,196
<br />2,787,305
<br />22.96%
<br />-14.48%
<br />Miscellaneous Revenue
<br />Investment Earnings
<br />29,435
<br />45,818
<br />13,027
<br />14,269
<br />14,269
<br />14,269
<br />0.00%
<br />0.00%
<br />Other Misc Revenue
<br />2,043
<br />300
<br />704
<br />150
<br />150
<br />150
<br />0.00%
<br />0.00%
<br />Total Miscellaneous Revenue
<br />31,478
<br />46,119
<br />13,732
<br />14,419
<br />14,419
<br />14,419
<br />0.00%
<br />0.00%
<br />Sale of Capital Assets
<br />96,953
<br />100,509
<br />41,155
<br />30,000
<br />30,000
<br />30,000
<br />0.00%
<br />0.00%
<br />Transfers In - Fund 305
<br />-
<br />160,573
<br />4,542,972
<br />1,450,000
<br />540,000
<br />362,000
<br />-62.76%
<br />-32.96%
<br />Total Revenue
<br />2,195,320
<br />2,684,865
<br />7,248,417
<br />4,144,977
<br />3,843,615
<br />3,193,724
<br />-7.27%
<br />-16.91%
<br />Operating Expenses
<br />Salaries & Wages
<br />385,626
<br />390,856
<br />374,831
<br />408,541
<br />439,817
<br />447,801
<br />7.66%
<br />1.82%
<br />Personnel Benefits
<br />163,964
<br />148,837
<br />192,738
<br />203,071
<br />203,260
<br />211,344
<br />0.09%
<br />3.98%
<br />Supplies
<br />498,152
<br />567,258
<br />664,188
<br />758,000
<br />758,000
<br />758,000
<br />0.00%
<br />0.00%
<br />Services
<br />199,218
<br />219,607
<br />318,419
<br />274,288
<br />285,970
<br />287,301
<br />4.26%
<br />0.47%
<br />Intergodt Services & Taxes
<br />570
<br />1
<br />2
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Total Operating Expenses
<br />1,247,530
<br />1,326,558
<br />1,550,178
<br />1,643,900
<br />1,687,046
<br />1,704,446
<br />2.62%
<br />1.03%
<br />Capital Expenses
<br />Capital Outlay
<br />797,536
<br />1,250,161
<br />5,672,542
<br />2,254,225
<br />2,380,000
<br />1,691,800
<br />5.58%
<br />-28.92%
<br />Indirect cost allocation
<br />316,578
<br />322,910
<br />329,368
<br />329,368
<br />368,158
<br />381,412
<br />11.78%
<br />3.60%
<br />Total Expenses
<br />2,361,644
<br />2,899,629
<br />7,552,088
<br />4,227,493
<br />4,435,204
<br />3,777,658
<br />4.91%
<br />-14.83%
<br />Beginning Fund Balance
<br />4,559,658
<br />4,393,334
<br />4,178,570
<br />4,557,700
<br />3,874,899
<br />3,283,309
<br />-14.98%
<br />-15.27%
<br />Change in Fund Balance
<br />(166,324)
<br />(214,764)
<br />(303,671)
<br />(82,516)
<br />(591,589)
<br />(583,934)
<br />616.94%
<br />-1.29%
<br />Ending Fund Balance
<br />$ 4,393,334
<br />$ 4,178,570
<br />$ 3,874,899
<br />$ 4,475,184
<br />$ 3,283,309
<br />$ 2,699,376
<br />-26.63%
<br />-17.78%
<br />26
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