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Stormwater management utility fund resulted in an $86,109 increase in net position, which is more favorable than the
<br />planned $57,750. This favorable result is due primarily to stormwater improvements contributed from the street
<br />improvements fund.
<br />Stormwater Management Utility Fund
<br />Operating revenues:
<br />Customer charges
<br />Operating expenses:
<br />Personnel services
<br />Materials and supplies
<br />Contractual services
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />Nonoperating activity
<br />Interest on investments
<br />Change in fairvalue of investments
<br />Property taxes
<br />Interest on assessments
<br />Interest on interfund loan
<br />In-house engineering and Admin
<br />charges
<br />Intergovernmental
<br />Miscellaneous revenue
<br />Capital contributions
<br />Capital outlay
<br />Transfer in
<br />Transfer out
<br />Total nonoperating activity
<br />Change in net position
<br />Beginning net position
<br />Ending net position
<br />2014
<br />2015
<br />2014
<br />Actual
<br />Budget
<br />Actual
<br />Variance
<br />Percent
<br />Dollars
<br />$ 665,154
<br />$ 691,000
<br />$ 703,788
<br />$ 12,788
<br />5.8% $
<br />38,634
<br />160,741
<br />168,300
<br />164,410
<br />3,890
<br />2.3%
<br />3,669
<br />13,931
<br />15,100
<br />19,078
<br />(3,978)
<br />36.9%
<br />5,147
<br />283,861
<br />277,700
<br />266,487
<br />11,213
<br />-6.1%
<br />(17, 374)
<br />148,517
<br />-
<br />150,793
<br />(150, 793)
<br />1.5%
<br />2,276
<br />607,050
<br />461,100
<br />600,768
<br />(139, 668)
<br />-1.0%
<br />(6,282)
<br />58,104
<br />229,900
<br />103,020
<br />(126, 880)
<br />77.3%
<br />44,916
<br />7,537
<br />5,000
<br />5,647
<br />647
<br />31,214
<br />-
<br />(1,549)
<br />(1,549)
<br />4,475
<br />5,850
<br />5,850
<br />-
<br />15
<br />-
<br />-
<br />-
<br />(8,453)
<br />-
<br />7
<br />7
<br />(12, 886)
<br />(12, 886)
<br />54,561
<br />52,800
<br />57,070
<br />4,270
<br />655
<br />600
<br />-
<br />( 600)
<br />129,913
<br />-
<br />398,541
<br />398,541
<br />-
<br />(166, 000)
<br />-
<br />166,000
<br />-
<br />(70,400)
<br />(469,591)
<br />(399,191)
<br />219,917
<br />(172,150)
<br />(16,911)
<br />155,239
<br />278,021
<br />$ 57,750
<br />86,109
<br />$ 28,359
<br />3,406,591
<br />3,605,372
<br />$ 3,684,612
<br />$ 3,691,481
<br />Customer charges increased mainly due to a 4.5% rate increase with the remaining from additional development
<br />within the Exchange.
<br />Capital contributions include the value of Stormwater management assets paid for by the street improvements
<br />fund for the 2014 and 2015 street reconstruction projects.
<br />Beginning net position was restated due to the addition of a $79,240 net pension for GASB 68.
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