FY2014 Recommended Budget - City of Surprise

ENTERPRISE FUNDS
SOURCE OF REVENUES
CITY OF SURPRISE
Revenues Other Than Property Taxes
Fiscal Year 2014
ESTIMATED
ACTUAL
ESTIMATED
REVENUES REVENUES* REVENUES
2013 2013 2014
WAWater Fund
ChCharges for Services/Other $ 9,942,300 $ 10,114,800 $ 10,087,000
$ 9,942,300 $ 10,114,800 $ 10,087,000
SE Wastewater Fund
ChCharges for Services/Other $ 17,906,800 $ 15,953,900 $ 16,046,900
$ 17,906,800 $ 15,953,900 $ 16,046,900
SA Sanitation Fund
ChCharges for Services/Other $ 6,835,800 $ 6,420,000 $ 6,958,100
$ 6,835,800 $ 6,420,000 $ 6,958,100
INTERNAL SERVICE FUNDS
Total Enterprise Funds $ 34,684,900 $ 32,488,700 $ 33,092,000
RISRisk Management Fund
ChCharges for Services/Other $ 1,609,500 $ 1,632,300 $ 1,647,100
$ 1,609,500 $ 1,632,300 $ 1,647,100
EMEmployee Healthcare Fund
ChCharges g for Services/Other $ 9,033,700 , , $ 9,541,000 , , $ 9,956,900 , ,
$ 9,033,700 $ 9,541,000 $ 9,956,900
Total Internal Service Funds $ 10,643,200 $ 11,173,300 $ 11,604,000
TOTAL ALL FUNDS $ 147,132,600 $ 140,672,600 $ 146,346,400
* Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was
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SCHEDULE C