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Every tax is a pay cut. Every tax cut is a pay raise.
Citizens for Limited Taxation |
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| The Enterprise Fund was formed in 1994. Revenues are strictly derived from sewer/water fees that we all pay. Most expenses are transfers to the Massachusetts Water Resource Authority (MWRA). See the associated annual totals and graphs. |
| Year | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Description | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total | Sewer | Water | Arena | Total |
| Starting Balance | 207.9 | 217.2 | 194.3 | 619.4 | 537.2 | 913.2 | 201.3 | 1651.7 | 935.3 | 1530.2 | 239.2 | 2704.7 | 2128.4 | 2404.2 | 28.1 | 4560.7 | 2875.1 | 3162.0 | 37.9 | 6075.0 | 1701.3 | 1650.1 | 58.8 | 3410.2 | 1097.1 | 709.7 | 60.2 | 1867.0 | 1655.0 | 812.9 | .2 | 2468.1 | 1946.1 | 1139.6 | 56.4 | 3142.1 | 2790.7 | 1725.5 | 67.1 | 4583.3 | 3587.1 | 2108.2 | 62.0 | 5757.3 | 3160.4 | 1878.8 | 39.4 | 5078.6 | 3297.7 | 1426.3 | 38.6 | 4762.6 | 5648.9 | 2128.3 | 56.8 | 7834.0 | 6305.4 | 2560.6 | 8866.0 | 5381.2 | 1437.9 | 6819.1 | 3678.2 | 1365.8 | 5044.0 | 3706.3 | 3438.4 | 7144.7 | ||||||||
| Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| User Fees | 9401.2 | 4749.7 | 319.5 | 14470.4 | 9643.8 | 5041.6 | 336.1 | 15021.5 | 10045.7 | 5345.8 | 200.0 | 15591.5 | 10470.3 | 5698.4 | 322.2 | 16490.9 | 9868.0 | 5284.4 | 336.7 | 15489.1 | 9839.0 | 5388.0 | 327.3 | 15554.3 | 11125.5 | 6178.0 | 329.6 | 17633.1 | 11321.6 | 6875.5 | 353.5 | 18550.6 | 10857.1 | 7725.5 | 352.4 | 18935.0 | 11862.6 | 8507.4 | 351.8 | 20721.8 | 11183.5 | 8474.5 | 357.8 | 20015.8 | 13147.1 | 10002.7 | 358.6 | 23508.6 | 14431.2 | 12215.4 | 389.5 | 27036.1 | 26778.8 | 12272.4 | 12027.6 | 27962.8 | 14197.6 | 13765,2 | 27962.8 | 14941.0 | 14956.0 | 29897.0 | 17472.9 | 15820.0 | 33292.9 | |||||||||||
| Interest Income | 12.8 | 13.9 | 5.2 | 31.9 | 43.1 | 67.3 | 14.3 | 124.7 | 36.0 | 66.6 | 9.6 | 112.2 | 11.3 | 31.7 | 6.2 | 49.2 | 55.6 | 4.9 | 12.2 | 72.7 | 62.7 | 0 | 17.0 | 79.7 | 71.1 | 0 | 18.0 | 89.1 | 73.7 | 40.7 | 36.7 | 151.1 | 67.5 | 41.7 | 5.4 | 114.6 | 53.8 | 32.4 | .3 | 86.5 | 40.9 | 47.8 | 4.5 | 93.2 | 57.3 | 69.4 | 1.3 | 128.1 | 245.1 | 172.4 | 1.6 | 419.1 | 785.3 | 426.3 | 210.5 | 636.8 | 45.4 | 15.7 | 61.1 | 164.3 | 449.6 | 613.9 | 560.3 | 790.6 | 1350.9 | |||||||||||
| Intergovernmental Grant | 562.6 | 1272.7 | 193.6 | 1466.3 | 210.0 | 210.0 | 295.0 | 295.0 | 295.0 | 295.0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| From Other Funds | 145.3 | 145.3 | 142.2 | 142.2 | 142.0 | 142.0 | 132.2 | 132.2 | 199.2 | 199.2 | 212.6 | 212.6 | 806.0 | 190.6 | 190.6 | 732.1 | 373.7 | 1105.8 | 191.6 | 191.6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other income | 48.8 | 48.8 | 27.4 | 56.3 | 83.7 | 36.9 | 36.9 | 25.3 | 25.3 | 80.9 | 6.0 | 23.2 | 29.2 | 4.7 | 29.0 | 33.7 | 13.5 | 13.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Income | 9414.0 | 4763.6 | 324.7 | 14502.3 | 9686.8 | 5108.9 | 350.4 | 15146.1 | 10081.7 | 5412.4 | 258.4 | 15752.5 | 10481.6 | 5730.1 | 328.4 | 16540.1 | 9923.6 | 5273.3 | 348.9 | 15545.8 | 9901.7 | 5388.0 | 344.3 | 15634.0 | 11224.0 | 6178.0 | 403.9 | 17805.9 | 11432.2 | 6916.2 | 535.5 | 18883.9 | 10924.6 | 7767.2 | 500.0 | 19191.8 | 11916.3 | 8539.7 | 494.1 | 20949.8 | 11224.4 | 8522.3 | 492.5 | 20239.2 | 13204.4 | 10072.2 | 559.1 | 23636.6 | 14701.6 | 12387.8 | 603.7 | 27693.1 | 28207.6 | 13977.4 | 12454.9 | 26432.3 | 14457.7 | 14000.5 | 28458.2 | 16132.4 | 15792.8 | 31925.2 | 18328.2 | 16802.2 | 35130.4 | |||||||||||
| Expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Personnel Expenses | 708.6 | 772.8 | 168.4 | 1649.8 | 724.5 | 853.5 | 165.6 | 1743.6 | 693.3 | 862.3 | 248.8 | 1804.4 | 747.8 | 944.2 | 175.9 | 1867.9 | 727.4 | 1053.4 | 165.5 | 1946.3 | 762.6 | 1106.0 | 164.1 | 2032.7 | 792.8 | 1174.1 | 189.1 | 2156.0 | 808.7 | 1159.6 | 196.3 | 2164.6 | 804.5 | 1187.4 | 213.4 | 2205.3 | 857.4 | 1231.9 | 220.1 | 2309.4 | 918.8 | 1207.8 | 234.4 | 2361.0 | 1200.5 | 1640.0 | 285.7 | 3126.2 | 1428.2 | 2004.5 | 299.8 | 3732.5 | 1719.8 | 2318.8 | 4038.6 | 1924.6 | 2385.7 | 4310.3 | 2127.8 | 2439.4 | 4567.2 | 2252.1 | 2585.7 | 4837.8 | ||||||||||||
| Operations | 687.5 | 738.3 | 149.4 | 1575.2 | 703.0 | 815.0 | 146.9 | 1664.9 | 672.1 | 823.8 | 220.8 | 1716.7 | 733.0 | 944.2 | 175.9 | 1853.1 | 866.1 | 217.3 | 102.0 | 1185.4 | 768.7 | 548.6 | 100.0 | 1417.3 | 920.4 | 549.4 | 144.6 | 1614.4 | 804.9 | 599.9 | 144.3 | 1549.4 | 669.8 | 744.3 | 130.3 | 1544.4 | 613.2 | 817.9 | 133.1 | 1564.2 | 904.0 | 846.2 | 117.3 | 1867.5 | 802.1 | 1124.2 | 113.1 | 2039.4 | 1134.9 | 901.2 | 122.5 | 2159.6 | 1541.7 | 1377.1 | 2918.8 | 1404.1 | 1443.4 | 2847.5 | 1250.9 | 1351.8 | 2602.7 | 1439.4 | 1523.6 | 2963.0 | ||||||||||||
| MWRA Charge | 6813.4 | 1952.4 | 8765.8 | 6966.8 | 2156.1 | 9122.9 | 6666.4 | 2178.5 | 8844.9 | 7314.4 | 2364.7 | 9679.1 | 7548.5 | 2630.9 | 10179.4 | 7656.1 | 2805.8 | 10461.9 | 7699.6 | 3106.9 | 10806.5 | 7730.3 | 3704.1 | 11434.4 | 7601.4 | 4055.4 | 11656.8 | 7994.2 | 4434.7 | 12428.9 | 7916.7 | 4658.4 | 12574.6 | 8241.4 | 4972.9 | 13214.3 | 7969.9 | 6012.2 | 13982.1 | 8690.8 | 6190.4 | 14881.2 | 8846.2 | 6546.7 | 15392.9 | 9517.5 | 6553.4 | 16070.9 | 9983.7 | 6489.1 | 16472.8 | |||||||||||||||||||||||||
| Indirect Costs | 875.0 | 604.1 | 1479.1 | 894.7 | 667.0 | 1561.7 | 856.1 | 674.0 | 1530.1 | 939.7 | 870.1 | 59.9 | 1869.7 | 463.1 | 463.1 | 151.7 | 24.1 | 3.5 | 179.3 | 68.2 | 197.0 | 5.9 | 271.1 | 80.1 | 414.7 | 495.7 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Outlay | 164.2 | 389.7 | 553.9 | 92.5 | 394.6 | 487.1 | 152.1 | 371.5 | 523.6 | 190.1 | 339.3 | 529.4 | 136.0 | 276.7 | 412.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Service | 272.7 | 452.1 | 24.8 | 749.6 | 291.1 | 387.2 | 36.6 | 714.9 | 301.8 | 728.4 | 68.1 | 1098.3 | 538.6 | 1061.1 | 64.8 | 1619.5 | 2221.1 | 749.2 | 1468.1 | 2217.3 | 1477.0 | 1587.9 | 5282.2 | 1810.8 | 1704.2 | 3515.0 | 2144.5 | 2342.8 | 4487.3 | |||||||||||||||||||||||||||||||||||||||||||||||
| Transfer to Capital Project Fund | 1955.3 | 2420.6 | 60.5 | 4436.4 | 1318.6 | 1867.9 | 78.8 | 3265.3 | 1253.4 | 1244.5 | 130.3 | 2628.2 | 1797.2 | 1125.8 | 138.8 | 3061.8 | 1004.3 | 1194.2 | 145.5 | 2344.0 | 1230.6 | 1196.3 | 117.8 | 2544.7 | 1552.8 | 1455.1 | 120.7 | 3128.6 | 2440.5 | 1644.5 | 99.0 | 4178.1 | 1114.6 | 1316.0 | 2430.6 | 4012.8 | 2107.7 | 1833.9 | 3941.6 | 2356.7 | 1737.4 | 4094.1 | 1207.1 | 1332.1 | 2539.2 | 1233.0 | 1330.9 | 2563.9 | ||||||||||||||||||||||||||||
| Total Expenditures | 9084.5 | 4067.6 | 317.8 | 13469.9 | 9289.0 | 4491.9 | 312.5 | 14093.4 | 8888.5 | 4538.6 | 469.6 | 13896.7 | 9734.9 | 5002.3 | 329.7 | 15066.9 | 11097.3 | 6875.3 | 328.0 | 18300.6 | 10506.0 | 6328.3 | 342.9 | 17177.2 | 10666.2 | 6074.9 | 464.0 | 17205.1 | 11141.1 | 6589.4 | 479.4 | 18209.9 | 10080.0 | 7181.3 | 489.2 | 17750.5 | 11119.9 | 8157.1 | 499.2 | 19776.2 | 11651.6 | 8748.7 | 514.9 | 20915.2 | 13067.2 | 10524.6 | 559.9 | 24151.7 | 11235.8 | 10324.7 | 487.1 | 22047.6 | 27981.7 | 14901.7 | 13582.9 | 28484.6 | 16160.7 | 14072.6 | 30233.3 | 16104.2 | 13720.2 | 29824.4 | 17188.7 | 14548.8 | 31737.5 | |||||||||||
| Ending Balance | 537.3 | 913.2 | 201.3 | 1651.8 | 935.3 | 1530.2 | 239.2 | 2704.7 | 2128.4 | 2404.2 | 28.1 | 4560.7 | 2875.1 | 3132.0 | 37.9 | 6045.0 | 1701.3 | 1650.1 | 58.8 | 3410.2 | 1097.1 | 709.7 | 60.2 | 1867.0 | 1655.0 | 812.9 | .2 | 2468.1 | 1946.1 | 1139.6 | 56.4 | 3142.1 | 2790.7 | 1725.5 | 67.1 | 4583.3 | 3587.1 | 2108.2 | 62.0 | 5757.3 | 3160.4 | 1878.8 | 39.4 | 5078.6 | 3297.7 | 1426.3 | 38.6 | 4762.6 | 5648.9 | 2128.3 | 56.8 | 7834.0 | 6305.4 | 2560.6 | 8866.0 | 5381.2 | 1437.9 | 6819.1 | 3678.2 | 1365,8 | 5044.0 | 3706.3 | 3438.4 | 7144.7 | 4846.8 | 5740.9 | 10587.7 | |||||||||
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