Attachment: 5A-5 AWS

Attachment: 5A-5

Page 1 of 2

FY 17-18 STORMWATER DRAINAGE FUND COMPARISON Department Name: Stormwater Drainage Fund Department Number: 505-3702 UFOC

BOS

Recommended

Adopted

Difference

REVENUE Charges for Services

$

1,396,316

$

1,396,316

$

-

Intergovernmental

-

-

-

Operating Transfers In

-

-

-

Non-Operating Income

1,500

1,500

-

TOTAL

$

1,397,816

$

1,397,816

$

-

$

145,054

$

145,054

$

-

EXPENDITURE Salary Benefits

78,499

78,499

-

Service & Supplies

440,916

440,916

-

Depreciation

295,000

295,000

-

Bond Interest

129,452

120,835

1,000

1,000

-

-

-

-

Other Operating Transfers Out

(8,617)

TOTAL

$

1,089,921

$

1,081,304

$

(8,617)

NET INCOME (LOSS)

$

307,895

$

316,512

$

8,617

Bond Proceeds

$

-

$

-

$

-

Capital Outlay

$

-

$

-

$

-

Bond Principal Payments

$

538,657

$

497,522

$

(41,135)

Page 2 of 2