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CITY OF GRETNA
ENTERPRISE FUND
STATEMENT OF REVENUES
BUDGET 2021-2022
ACCOUNT ACTUAL PROJECTED YTD BUDGET PRECENT
FUND ORG DESCRIPTION 2019-2020 2020-2021 2021-2022 INCREASE/DECREASE
WATER
401 343300 WATER CHARGES 551,757 540,000 550,800 2%
401 343301 WATER PENALTIES 14,790 17,500 17,000 -3%
401 343302 WATER DISCONNECT - - -
401 343303 WATER TAX 53,210 52,825 51,000 -3%
401 343304 WATER-IMPACT FEES 700 650 500 -23%
401 343305 WATER-MISCELLANEOUS 10,805 12,000 10,000 -17%
401 343306 WATER SERVICE FEE - - -
401 343307 WATER INTEREST 5 - -
401 343308 WATER CONNECTION FEE 600 250 1,000 300%
401 343309 WATER CUSTOMER DEPOSITS - - -
401 343310 WATER SURCHARGE 44,346 40,000 40,700 2%
401 381000 INTERFUND TRANSFER - - -
401 381002 INTERFUND TRANSFER FROM SEWER - - -
401 381003 INTERFUND TRANSFER FROM GARBAG - - -
TOTAL OPERATING REVENUE 676,213 663,225 671,000 1%
WATER NON-OPERATING REVENUE
401 314100 DEO GRANT - -
401 331310 FEMA-CATEGORY F 934,033 69,342 - -100%
401 334310 GRANT-NWFMD- WATER 3,150 40,808 - -100%
FUND BALANCE 905,000
TOTAL NON-OPERATING REVENUE 937,183 110,150 905,000 722%
TOTAL WATER REVENUE 1,613,396 773,375 1,576,000 104%
SEWER
402 343500 SEWER CHARGES 526,329 515,000 525,300 2%
402 343501 SEWER PENALTIES - - -
402 343502 SEWER DISCONNECT - - -
402 343504 SEWER IMPACT FEES - 550 - -100%
402 343505 SEWER MISCELLANEOUS 20,000 53,010 - -100%
402 343506 SEWER CONNECTION FEE - 250 - -100%
402 343507 RECLAIM WATER 7,800 7,200 7,200 0%
402 343510 SEWER SURCHARGE 41,558 36,000 36,000 0%
402 366100 DONATION-SEWER INFRASTRUCTURE - - -
402 381000 INTERFUND TRANSFER - - -
402 381002 INTERFUND TRANSFER FROM SEWER - - -
402 381003 INTERFUND TRANSFER FROM GARBAG - - -
TOTAL SEWER REVENUE 595,687 612,010 568,500 -7%
SEWER NON-OPERATING REVENUE
402 334310 GRANTS 444,060
TOTAL SEWER REVENUE 595,687 612,010 1,012,560 65%
GARBAGE
403 343400 GARGAGE CHARGES 178,819 154,000 161,700 5%
403 343401 GARBAGE PENALTIES - - -
403 343409 GARBAGE DEPOSITS - - -
403 381000 INTERFUND TRANSFER - - -
403 381002 INTERFUND TRANSFER FROM SEWER - - -
TOTAL GARBAGE REVENUE 178,819 154,000 161,700 5%
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TOTAL GARBAGE REVENUE 178,819 154,000 161,700 5%
