2013/14 Recommended Budget - City of St. George

CITY OF ST. GEORGE
GOVERNMENTAL UNIT
2013-2014
FISCAL YEAR
ENTERPRISE FUND
SOLID WASTE
Prior Year Current Year Next Year
Account Description Actual Estimate Budget
Number 2012 2013 2014
OPERATING REVENUE
Charges for Service 3,502,690 3,606,800 3,716,250
Interest Earned
Other: _______________
TOTAL OPERATING REVENUE 3,502,690 3,606,800 3,716,250
OPERATING EXPENSES
Personnel Services
Contractual Services 3,295,528 3,400,000 3,500,000
Materials & Supplies 12,922 19,044 20,000
Depreciation
Other: ______________
TOTAL OPERATING EXPENSE 3,308,450 3,419,044 3,520,000
OPERATING INCOME (LOSS) 194,240 187,756 196,250
NON-OPERATING REVENUE (EXPENSE)
TRANSFERS:
Impact Fees
Interest Expense
Operating Trans. from ____________fund
Contrib. from Others
Operating Trans. to _General_______fund (185,000) (320,000) (220,000)
Contrib. to Transit fund
NET INCOME (LOSS) 9,240 (132,244) (23,750)
CASH OPERATING NEEDS:
Net Income (Loss) 9,240 (132,244) (23,750)
Plus: Depreciation
Less: Major Improvements & Capital Outlay
Bond Principle Payments
TOTAL CASH PROVIDED (REQUIRED) 9,240 (132,244) (23,750)
CASHFLOW STATEMENT RECON. 12,504
SOURCE OF CASH REQUIRED:
Cash Balance at Beginning of Year 250,974 272,718 140,474
Invest. & Other Curr. Assts to be Conv.
Issuance of Bonds & Other Debt
TOTAL CASH REQUIRED 272,718 140,474 116,724
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