SUMMARY - Fund 660
								FY2005	FY2005	FY2006	FY2006
		FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
		Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
Change in Retained Earnings
Beginning Retained Earnings		########	########	########	1,760,091	1,586,122	1,653,164	1,734,568	1,734,568	########	1,643,697
Income		########	########	########	2,945,521	3,119,715	3,242,622	3,432,525	3,432,525	########	3,618,010
Expenses		########	########	########	3,119,490	3,052,673	3,161,218	3,553,129	3,523,396	-	3,641,371
Ending Retained Earnings		########	########	########	1,586,122	1,653,164	1,734,568	1,613,964	1,643,697	########	1,620,336
Net Change in Cash Balance			(126,021)	(4,059)	212,080	185,987	289,337	(436,087)	(435,354)	########	(295,086)
Unrestricted CashBalance				462,350	618,729	804,716	1,094,053		658,700	########	363,613
REVENUE
								FY2005	FY2005	FY2006	FY2006
Account	Account	FY1999	FY2000	FY2001	FY2002	FY2003	FY2004	Amended	Department	Proposed	Proposed
Number	Description	Actual	Actual	Actual	Actual	Actual	Actual	Budget	Estimate	Budget	Budget
GRANT REVENUE 660-0000-331-
1560	FEMA Grant				11,303	1,427	-		-
TOTAL GRANT REVENUE				-	11,303	1,427	-	-	-	-	-
SEWER FEES  660-0000-344-
1005	Sewer User Charges	########	########	########	2,617,386	2,723,024	2,903,358	3,034,000	3,034,000	########	3,231,210
1010	Sewer - Air Base	101,179	97,256	147,128	114,662	85,196	64,051	116,000	116,000	75,000	75,000
1015	Sewer Taps	4,525	4,725	3,850	5,400	32,400	38,150	36,000	36,000	42,000	87,500
1500	Service Charge	3,263	68	2,555	2,953	6,305	7,203	6,800	6,800	7,300	7,300
2000	Penalty & Interest	40,204	71,648	40,838	52,714	56,181	56,393	58,425	58,425	60,000	60,000
TOTAL SEWER FEES		########	########	########	2,793,114	2,903,106	3,069,154	3,251,225	3,251,225	########	3,461,010
TOTAL OPERATING REVENUE		########	########	########	2,793,114	2,903,106	3,069,154	3,251,225	3,251,225	########	3,461,010
INTEREST ON INVESTMENTS  660-0000-361-
0100	Interest on Investments	263,236	272,961	253,136	138,323	200,042	149,629	174,300	174,300	150,000	150,000
TOTAL INTEREST ON INVESTMENTS		263,236	272,961	253,136	138,323	200,042	149,629	174,300	174,300	150,000	150,000
FEES  660-0000-343-
0000	Bad Check Fee	1,170	1,305	1,510	1,920	1,905	2,223	2,000	2,000	2,000	2,000
TOTAL FEES		1,170	1,305	1,510	1,920	1,905	2,223	2,000	2,000	2,000	2,000
OTHER REVENUE  660-0000-367-
1500	Collection Fee	1,077	98	-	-	-	-	-	-	-	-
3775	Arbitrage Income							-
2000	Miscellaneous	30,574	45,632	1,153	861	13,235	21,616	5,000	5,000	5,000	5,000
TOTAL OTHER REVENUE		31,651	45,730	1,153	861	13,235	21,616	5,000	5,000	5,000	5,000
TOTAL OTHER REVENUE		296,058	319,996	255,799	141,104	215,182	173,468	181,300	181,300	157,000	157,000
TOTAL REVENUE		########	########	########	2,945,521	3,119,715	3,242,622	3,432,525	3,432,525	########	3,618,010