Water Fund Historical Comparison

2007/2008 2008/2009 2008/2009 2009/2010
Actual  Revenues & Expected Year Proposed
Revenues & Expenditures  End Revenues &  Revenues &
Expenditures Year-to-date1 Expenditures Expenditures
       
REVENUES:        
       
Departmental income        3,505,783         1,766,611             3,327,919         3,414,760
Sales of property and compensation for loss             23,873                1,678                   1,678                     -  
   
TOTAL REVENUES        3,529,656         1,768,289             3,329,597         3,414,760
   
EXPENDITURES:    
   
General government support             66,094              76,210                122,200            186,200
Home and community services        1,592,750         1,245,345             1,806,748         1,899,450
Employee benefits           382,814            294,970                399,015            439,200
Debt service - interest expense                    -                  5,041                   5,041                4,715
   
TOTAL EXPENDITURES        2,041,658         1,621,566             2,333,004         2,529,565
   
EXCESS OF REVENUE OVER EXPENDITURES        1,487,998            146,723                996,593            885,195
   
OTHER FINANCING USES    
BANS Redeemed from appropriations                       -  
Operating transfers out          (964,811)           (861,919)               (889,492)           (866,361)
   
TOTAL OTHER FINANCING USES          (964,811)           (861,919)               (889,492)           (866,361)
   
APPROPRIATED FUND BALANCE  $       523,187  $       (715,196)  $            107,101  $          18,834
   
FUND EQUITY (DEFICIT), BEGINNING OF YEAR          (135,513)            387,674                387,674  $        494,775
   
FUND EQUITY (DEFICIT), END OF YEAR  $       387,674  $       (327,522)  $            494,775  $        513,609