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8.A. - Page 73 of 104
<br />FINANCIAL SUMMARIES �42
<br />ACTUALS
<br />ESTIMATE
<br />ADOPTED BUDGET
<br />FALL BUDGET
<br />REVISED BUDGET
<br />ENTERPRISE FUNDS
<br />FY 2018-19
<br />FY 2019-20
<br />FY 2020-21
<br />ADJUSTMENTS
<br />FY 2020-21
<br />Docktown Marina
<br />Rent
<br />53,604
<br />15,114
<br />-
<br />Miscellaneous
<br />(211)
<br />-
<br />Total Docktown Marina Fund
<br />$
<br />53,393
<br />$
<br />15,114
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />PARKING
<br />Property Taxes
<br />411,366
<br />387,404
<br />388,258
<br />388,258
<br />Parking Fees
<br />2,635,409
<br />1,411,449
<br />1,400,000
<br />(550,000)
<br />850,000
<br />Parking In -Lieu Fees
<br />25,000
<br />-
<br />-
<br />Interest Income
<br />346,765
<br />261,400
<br />120,000
<br />120,000
<br />Total Parking Fund
<br />$
<br />3,393,540
<br />$
<br />2,085,253
<br />$
<br />1,908,258
<br />$
<br />(550,000)
<br />$
<br />1,358,258
<br />SEWER UTILITY
<br />Interest Income
<br />648,962
<br />536,400
<br />248,000
<br />248,000
<br />Facility Fees
<br />(57,210)
<br />2,400
<br />-
<br />-
<br />Sewer Service Charges
<br />30,863,087
<br />32,367,153
<br />33,549,507
<br />(360,000)
<br />33,189,507
<br />Fair Oaks District
<br />5,361,365
<br />7,782,306
<br />6,502,461
<br />6,502,461
<br />Emerald Lakes Area
<br />1,446,341
<br />1,487,397
<br />1,567,243
<br />1,567,243
<br />Woodside Sewer Service
<br />174,377
<br />87,978
<br />113,811
<br />113,811
<br />Miscellaneous Revenues
<br />122,431
<br />74,093
<br />10,000
<br />10,000
<br />Contributions
<br />493,123
<br />-
<br />Sewer Facility Fees
<br />200,974
<br />100,000
<br />100,000
<br />100,000
<br />Total Sewer Utility Fund
<br />$
<br />39,253,450
<br />$
<br />42,437,727
<br />$
<br />42,091,022
<br />$
<br />(360,000)
<br />$
<br />41,731,022
<br />WATER UTILITY
<br />Interest Income
<br />736,233
<br />-
<br />476,000
<br />476,000
<br />Facility Fees
<br />23,606
<br />21,800
<br />3,000
<br />3,000
<br />Connection Fees
<br />173,275
<br />145,330
<br />145,330
<br />145,330
<br />Water Capacity Fees
<br />910,127
<br />208,100
<br />200,000
<br />200,000
<br />Basic Service Charges
<br />14,906,462
<br />14,798,070
<br />14,796,070
<br />14,796,070
<br />Water Sales
<br />28,537,316
<br />31,825,443
<br />31,805,786
<br />(600,000)
<br />31,205,786
<br />Insurance Reimbursements
<br />(7,530)
<br />-
<br />-
<br />-
<br />Miscellaneous Revenues
<br />214,475
<br />183,077
<br />90,000
<br />90,000
<br />Federal & State Grants
<br />2,438,500
<br />57,000
<br />-
<br />-
<br />Water Facilities Fees
<br />425,307
<br />311,709
<br />250,000
<br />250,000
<br />Total Water Utility Fund
<br />$
<br />48,357,771
<br />$
<br />47,550,529
<br />$
<br />47,766,186
<br />$
<br />(600,000)
<br />$
<br />47,166,186
<br />Total Enterprise Funds
<br />$
<br />91,058,154
<br />$
<br />92,088,623
<br />$
<br />91,765,466
<br />$
<br />(1,530,000)
<br />$
<br />90,255,466
<br />FINANCIAL SUMMARIES �42
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