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Cityof Cult.n
<br />ActuW and Prgiwtcd Fund Balunee,
<br />Excluding Succus., A,.,
<br />FY 2017/18
<br />FY 2017/18
<br />6/3012017
<br />Revenues
<br />Expenditures
<br />6/30/2018
<br />FYIS/I9
<br />FY18/19
<br />6/30/2019
<br />Audited
<br />Yem,End
<br />Year -End
<br />Fund Balance
<br />Adapted
<br />Adopted
<br />Fund Balance
<br />Fund Balance
<br />Projection
<br />Projection
<br />Estimated
<br />Revenues
<br />Expenditures
<br />Estimated
<br />E.11-rorke Funds
<br />Electric Utility
<br />29,971,760
<br />64,154,870
<br />74,051,475
<br />20,075,155
<br />62,975,059
<br />67,606,996
<br />15,443,218
<br />Public Benefit Fund
<br />2,452,616
<br />784,644
<br />1,826,000
<br />1,411,260
<br />787,940
<br />1,611,000
<br />588,200
<br />Water Utility
<br />7,690,505
<br />12,769,835
<br />19,025,390
<br />13,934,950
<br />13,224,752
<br />19,117,932
<br />8,041,770
<br />Wastewater Utility
<br />16,452,997
<br />10,059,737
<br />20,427,521
<br />6,085,213
<br />10,503,275
<br />16,332,535
<br />255,953
<br />Solid Waste
<br />(334,067)
<br />3,046,308
<br />3,011,335
<br />(299,094)
<br />3,082,516
<br />2,876,179
<br />(92,757)
<br />Cemetery Endowment
<br />872,142
<br />5,840
<br />0
<br />877,982
<br />0
<br />0
<br />877,982
<br />Total Enterprise Funds
<br />57,105,953
<br />90,821,234
<br />118,341,721
<br />42,085,466
<br />90,573,542
<br />107,544,642
<br />25,114,366
<br />Internal Service Funds
<br />Facility& Equip Maim. Fund
<br />747,423
<br />1,278,566
<br />871,168
<br />1,154,821
<br />985,143
<br />925,143
<br />1,214,821
<br />Automotive Shop
<br />446,167
<br />933,754
<br />636,023
<br />743,898
<br />774,652
<br />674,652
<br />843,898
<br />Information Services
<br />1,501,362
<br />887,941
<br />906,241
<br />1,483,062
<br />736,325
<br />921,325
<br />1,298,062
<br />Insurances Fund
<br />(1,401,125)
<br />2,839,046
<br />2,973,799
<br />(4-,35878)
<br />3.421,307
<br />3.121.307
<br />(1235878)
<br />Total Internal Service Funds
<br />1,293,827
<br />5,939,307
<br />5,387.23t
<br />1,845,903
<br />5,917427
<br />5,642,427
<br />212090.7
<br />Ilousinc Autbority
<br />Total Housing Authority
<br />1,139,129
<br />14,000
<br />88,013
<br />1,065,116
<br />0
<br />61,482
<br />1,003634
<br />Grand Totals
<br />84,438,477
<br />162,362,882
<br />193,381,959
<br />65,919,4110
<br />147,035,169
<br />161,711,613
<br />51,242,956
<br />
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