Table of Contents - Unified Government of Wyandotte County ...

UNIFIED GOVERNMENTWYANDOTTE COUNTY/KANSAS CITY, KANSAS2012 AMENDED AND 2013 OPERATING BUDGETFUND SUMMARYSewer System Enterprise FundWYANDOTTE COUNThe Sewer System Enterprise Fund is the primary resource for expenditures of Water Pollution Control.All revenues generated are used to fund the debt service, maintenance, and operations of the primaryand secondary sewage treatment operations.2010 2011 2012 2012 2013ACTUAL ACTUAL BUDGET AMENDED BUDGETBeginning Fund Balance $2,773,455 $5,564,354 $2,760,651 $7,648,286 $5,580,925REVENUETax Revenue 160,618 236,789 140,200 170,000 140,200Permits and Licenses 341,583 155,677 314,000 274,000 264,000Intergovernmental Revenues 0 0 0 0 0Charges for Services 22,318,206 23,943,607 25,424,100 25,004,100 26,578,100Fines, Forfeits, Fees 0 0 0 0 0Interest Income 107,052 78,790 87,600 80,000 80,000Miscellaneous Revenues 45,792 99,561 5,500 5,500 5,500Reimbursements 8,690 6,932 32,000 32,000 32,000Other Financing Sources 0 0 0 0 0Total Revenues $22,981,941 $24,521,356 $26,003,400 $25,565,600 $27,099,800EXPENSESPersonnel 7,033,210 7,113,974 7,080,625 7,132,288 7,744,368Services 1,706,193 1,986,318 2,152,533 2,127,468 2,122,794Supplies 2,503,486 2,589,723 2,993,180 2,843,180 2,993,180Grants, Claims 4,002,129 3,930,599 4,350,354 3,987,000 4,147,000Transfers, Other 1,652,983 2,833,163 2,865,631 2,865,631 3,308,985Capital Outlay 1,429,208 2,163,964 3,882,394 6,147,394 8,636,394Debt Service 1,863,833 1,819,683 1,891,400 1,780,000 1,780,000Reserves 0 750,000 250,000Total Expenses $20,191,042 $22,437,424 $25,216,117 $27,632,961 $30,982,721*Ending Fund Balance $5,564,354 $7,648,286 $3,547,934 $5,580,925 $1,698,004Preface - 29