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Water Pollution Control Fund Revenues include loan repayments from the
<br />General Fund for public safety side fund refinancing as follows:
<br />2015-16 loan repayment = $461,975
<br />2016-17 loan repayment = $475,834
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<br />Beginning Revenue Expenditures Ending Revenue Expenditures Ending
<br />Description Balance 2015-16 2015-16 Balance 2016-17 2016-17 Balance
<br />Enterprise Funds:
<br />Water Pollution Control 20,637,571 13,104,273 (9,827,558)23,914,286 13,519,273 (12,364,540)25,069,019
<br />Environmental Services 1,422,473 1,049,452 (1,255,894)1,216,031 1,064,682 (1,288,647)992,066
<br />Shoreline Fund 985,037 2,347,500 (1,942,890)1,389,647 2,366,500 (1,978,401)1,777,746
<br />Storm Water 122,881 1,070,500 (1,122,694)70,687 1,070,500 (1,151,890)(10,703)
<br />Total Enterprise Funds 23,167,962 17,571,725 (14,149,036)26,590,651 18,020,955 (16,783,478)27,828,128
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