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ENTERPRISE FUNDS SUMMARY
<br />Increase (Decrease)
<br />Over Prior Year
<br />% of
<br />DEPARTMENT/ActualActualAdoptedProposedFY 15-16FY 16-17FY 16-1715-16 to 16-17
<br />UNITFY 13-14FY 14-15FY 15-16FY 16-17PositionsPositionsTotalin $in %
<br />REVENUES
<br />27 Parking Enterprise4,802,5185,355,0393,555,2008,391,8207.7%4,836,620136.0%
<br />56 Sanitary Sewer Services 5,048,9894,759,9807,576,3287,091,6056.5%(484,723)-6.4%
<br />57 Federal Clean Water Protection2,888,2572,897,3404,570,4684,569,8304.2%(638)0.0%
<br />60 Water Enterprise53,132,20463,581,47455,181,46053,303,36049.2%(1,878,100)-3.4%
<br />66 Water Utility Capital Construction2,712,1457,699,22113,716,7304,158,0003.8%(9,558,730)-69.7%
<br />67 The Depot754,710757,193741,804966,8900.9%225,08630.3%
<br />68 Sanitation Enterprise7,945,8108,071,6149,833,8229,088,9708.4%(744,852)-7.6%
<br />69 Refuse Collection Enterprise17,172,38817,382,53518,511,48620,807,76519.2%2,296,27912.4%
<br />Revenue Grand Total94,457,021110,504,395113,687,299108,378,240100.0%(5,309,059)-4.7%
<br />EXPENDITURES BY DEPARTMENT
<br />Public Works Agency
<br />Sanitary Sewer Services
<br />05617640 Sewer Services5,063,8364,193,3207,576,3287,091,60516.4516.456.5%(484,723)-6.4%
<br />Sub-Total
<br />5,063,8364,193,3207,576,3287,091,60516.4516.456.5%(484,723)-6.4%
<br />Federal Clean Water Protection Enterprise
<br />05717640 Federal Clean Water Protection2,189,1942,028,7614,570,4684,569,8306.056.004.2%(638)0.0%
<br />Sub-Total
<br />2,189,1942,028,7614,570,4684,569,8306.056.004.2%(638)0.0%
<br />Water Enterprise
<br />06017019 Water - Interfund Transfer2,534,9357,678,7582,326,4861,345,4350.000.001.2%(981,051)-42.2%
<br />06017020 Water Utility Loan Repayment630,085594,7911,578,2971,578,0450.000.001.5%(252)0.0%
<br />06017640 Water Production & Supply24,792,46124,482,03528,740,24128,853,6909.159.1526.6%113,4490.4%
<br />06017641 Water Systems Maintenance3,074,3173,893,7995,874,1714,761,27513.7513.754.4%(1,112,896)-18.9%
<br />06017642 Water - Miscellaneous Expenses9,781,3559,212,5559,243,3709,178,9700.000.008.5%(64,400)-0.7%
<br />06017644 Water Quality & Measurement2,222,0882,233,5883,208,1693,251,7558.258.253.0%43,5861.4%
<br />06017645 Water Administration & Engineering2,472,9552,961,4304,210,7264,334,1905.506.504.0%123,4642.9%
<br />06617647 Water Utility Capital Construction3,064,2251,088,24413,716,7304,158,0000.000.003.8%(9,558,730)-69.7%
<br />Sub-Total
<br />48,572,42252,145,19968,898,19057,461,36036.6537.6553.0%(11,436,830)-16.6%
<br />The Depot
<br />06717650 Depot Operations844,497758,619741,804966,8901.000.000.9%225,08630.3%
<br />Sub-Total
<br />844,497758,619741,804966,8901.000.000.9%225,08630.3%
<br />Sanitation Enterprise
<br />06817019 Interfund Transfer001,163,08600.000.000.0%(1,163,086)-100.0%
<br />06817640 Environmental Sanitation2,463,6032,296,1552,429,2131,390,52013.255.251.3%(1,038,693)-42.8%
<br />06817641 Roadway Cleaning1,256,2591,442,4641,923,4473,026,5101.7510.752.8%1,103,06357.3%
<br />06817642 Graffiti Abatement1,450,4491,252,3771,452,8481,601,4400.751.751.5%148,59210.2%
<br />06817643 Street Trees2,443,9632,519,3552,865,2283,070,5009.7510.752.8%205,2727.2%
<br />Sub-Total
<br />7,614,2737,510,3519,833,8229,088,97025.5028.508.4%(744,852)-7.6%
<br />Refuse Collection Enterprise
<br />06917019 Refuse - Interfund Transfer00870,0002,870,0000.000.002.6%2,000,000229.9%
<br />06917640 Refuse Collection Service15,948,26915,894,51217,641,48617,937,7653.003.0016.6%296,2791.7%
<br />Sub-Total
<br />15,948,26915,894,51218,511,48620,807,7653.003.0019.2%2,296,27912.4%
<br />Public Works Total80,232,49182,530,763110,132,09999,986,42088.6591.6092.3%(10,145,679)-9.2%
<br />Finance & Management Services
<br />02710131 Parking Meter Fund939,6041,454,3311,418,4901,658,2047.708.201.5%239,71416.9%
<br />02710132 Downtown Parking Facilities1,322,1131,316,9751,559,5101,680,3961.501.001.6%120,8867.8%
<br />02710133 Downtown Enhancements0005,053,2200.004.004.7%5,053,220N/A
<br />02710020 Debt Service239,071156,696577,20000.000.000.0%(577,200)-100.0%
<br />Finance & Mgmt. Services Total2,500,7882,928,0023,555,2008,391,8209.2013.207.7%4,836,620136.0%
<br />Expenditure Grand Total
<br />82,733,27985,458,765113,687,299108,378,24097.85104.80100.0%(5,309,059)-4.7%
<br />Note: Includes Interfund Transfers
<br />ENTERPRISE FUNDS PERSONNEL
<br />Number of Positions98.1297.1097.85104.806.95
<br />7.1%
<br />as % of Total City Workforce9.3%9.2%8.8%9.3%
<br />Summary Page
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