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Storm Water Utility Fund
<br />Revenue, Expenditures, & Changes to Fund Balance
<br />June 30, 2018 - Budgetary Basis & Cash Basis
<br />2017 2018
<br />Audited Current Actuals @ Percent Current Percent
<br />Actuals Budget 06/30/18 of Budget Estimate of Budget _
<br />Revenue:
<br />Licenses & Permits 500 2,000 0.0% 2,000 100.0%
<br />Intergovernmental Revenue 265,643 -
<br />Charges for Services 739,801 762,240 333,280 43.7% 738,050 96.8%
<br />Miscellaenous Revenue 9,870 5,870 5,371 91.5% 10,970 186.9%
<br />Total Revenue 1,015,814 770,110 338,651 44.0% 751,020 97.5%
<br />Expenditures:
<br />Storm Water Utility Engineering 34,501 61,080 15,972 26.1% 61,080 100.0%
<br />Storm Water Administration & Operations 253,443 291,050 100,714 34.6% 293,420 100.8%
<br />Debt Service 260,532 261,810 130,905 50.0% 261,810 100.0%
<br />Capital - Public Works 390,646 1,145,770 80,237 7.0% 1,145,770 100.0%
<br />Total Expenditures 939,122 1,759,710 327,828 18.6% 1,762,080 100.1%
<br />Revenue Over/(Under) Expenditures 76,692 (989,600) 10,824 (1,011,060)
<br />Beginning Working Capital 1,165,980 1,242,672 1,242,672 1,242,672
<br />Ending Working Capital 1,242,672 253,072 1,253,496 231,612
<br />338,651
<br />Revenue
<br />770,110
<br />751,020
<br />• Current Budget • Current Estimate • Year -To -Date
<br />Expenditures
<br />327,828
<br />F Current Budget Current Estimate • Year -To -Date
<br />1,759,710
<br />1,762,080
<br />14
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