CASH BALANCES AT 12/31/19

Per Fund: 12/31/19
General Operating Fund: $977,772.00
1/1/19 Cash Balances - General Operating Fund: $581,179.00
Cash Receipts: $5,522,467.00
Cash Expenses: $5,125,874.00
12/31/19 Cash Balances - General Operating Fund: $977,772.00
Amount designated for the 2020 budget: $425,034.00

CASH RECEIPTS

Real Property Tax: $2,435,293.00
Real Property Tax Items: $249,498.00
Water Sales: $1,897,273.00
Unmetered Water Sales: $120,592.00
Water Service Charge: $70,629.00
Interest & Penalties: $22,860.00
Interest Earnings: $9,438.00
Compensation for Loss (Insurance): $25,940.00
Grants: $647,936.00
Other: $43,008.00

TOTAL CASH RECEIPTS: $5,522,467.00

CASH EXPENDITURES

Personal Services: $1,279,947.00
Equipment: $121,051.00
Contractual: $1,438,758.00
Employee Benefits: $723,880.00
Capital Outlay: $647,936.00
Debt Service: $914,302.00

TOTAL CASH EXPENDITURES: $5,125,874.00

Outstanding Debt Service at 12/31/19:
Long Term Bonds: $15,411,958.00