SUMMARY - Fund 662
								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		########	########	########	5,497,040	6,119,655	6,000,554	5,954,378	5,954,378	6,019,325	########
Revenue		########	########	########	3,717,388	3,855,784	3,928,477	4,039,600	4,039,600	4,160,191	########
Expenses		########	########	########	3,094,773	3,974,885	3,974,653	3,974,885	3,974,653	4,072,974	########
Ending Retained Earnings		########	########	########	6,119,655	6,000,554	5,954,378	6,019,093	6,019,325	6,106,541	########
Net Change in Cash Balance			(561,570)	(587,426)	443,085	483,452	757,361	(275,077)	(274,845)	(355,483)	(302,037)
Unrestricted Cash Balance				(272,641)	148,213	631,665	1,389,026		1,114,181	758,697	812,144
REVENUE:
GRANT REVENUE 662-0000-331
1560	FEMA Grant				9,378	1,141	-	-	-	-	-
TOTAL GRAND REVENUE					9,378	1,141	-	-	-	-	-
WATER FEES  662-0000-344-
0505	Water Sales - General	########	########	########	3,478,655	3,589,675	3,475,989	3,570,100	3,570,100	3,677,203	########
0510	Water Sales - Resale	30,874	34,251	-	-	-	163,823	224,400	224,400	228,888	228,888
0515	Water Taps	32,247	33,522	22,350	43,899	35,095	33,394	40,000	40,000	36,000	36,000
0520	Tank Water	1,084	1,399	1,578	1,933	1,713	-	-	-	-	-
1500	Service Charge	43,861	46,630	49,693	60,775	82,528	90,594	85,000	85,000	87,500	87,500
2000	Penalties & Interest	49,158	49,714	52,261	63,982	65,662	66,041	66,000	66,000	66,000	66,000
TOTAL WATER FEES		########	########	########	3,649,244	3,774,673	3,829,840	3,985,500	3,985,500	4,095,591	########
TOTAL OPERATING REVENUE		########	########	########	3,658,622	3,775,814	3,829,840	3,985,500	3,985,500	4,095,591	########
INTEREST ON INVESTMENTS  662-0000-361-
0100	Interest on Investments	47,940	29,280	9,613	(1,891)	17,078	24,531	7,000	7,000	15,000	15,000
TOTAL INTEREST ON INVESTMENTS		47,940	29,280	9,613	(1,891)	17,078	24,531	7,000	7,000	15,000	15,000
LEASES  662-0000-363-
	A T & T Antenna Lease			13,200	13,200	13,200	13,200	13,200	13,200	13,200	13,200
	Time Warner Antenna Lease			1,200	200	-	-	-	-	-	-
1500	Sprint Antenna Lease	25,300	25,200	30,852	39,600	26,400	26,400	26,400	26,400	26,400	26,400
TOTAL LEASES		25,300	25,200	45,252	53,000	39,600	39,600	39,600	39,600	39,600	39,600
OTHER REVENUE  662-0000-367-
1500	Collection Fees			-	-	-		-	-	-	-
2000	Miscellaneous	6,908	7,939	11,917	(1,720)	22,151	34,506	7,500	7,500	10,000	10,000
TOTAL OTHER REVENUE		6,908	7,939	11,917	(1,720)	22,151	34,506	7,500	7,500	10,000	10,000
TOTAL NON-OPERATING REVENUE		80,148	62,419	66,782	49,389	78,829	98,637	54,100	54,100	64,600	64,600
TOTAL INCOME	TOTAL REVENUE	########	########	########	3,717,388	3,855,784	3,928,477	4,039,600	4,039,600	4,160,191	########