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SEWER OPERATING FUND
<br />REVENIJ LIDQET
<br />ACCT. 2605 2006 2007 2008 2009 20.10 2011 •2012' 2013 2014
<br />A ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL PROJECTED PROPOSED. PROJECTED PROJECTED PROJECTED PROJECTED .
<br />MISCELLANEOUS
<br />34410 LOCAL SAC CHARGES 50 $0 $967 $686 $650 $0 $0 $0 50$4
<br />34500 SEWER REVENUES- RESIDENTIAL 44.490 41;5.16. 8,584. 12,076 9,113 9,116. 0,116 9,115 9;115 9:116
<br />34600: SEWER REVENUES - COMMERCIAL 0 0. 40:7.57 37.862 35776 35;776 35,776 .35;776 35,776 •35.776
<br />34640 GER.TIFIEO-SEWERREVENUES 0 0 0 0 0 0 0 0 0 ❑
<br />34850'.PENALTIES&•INT.EREST 0 0 2.184 '40 3.126 .3,126. 3,i28 3,128 3.126 3.128
<br />36200 MISCELLANEOUS. 0 5,536' 0 0 0 0 0 0 0 0
<br />36210. INTEREST INCOME 7.566 •5,792 7,264 3.331 3,000 '3.000 3,000 3,000 3.300 3.000
<br />a3200.OPERATING TRANSFERS 0 0. 5;000 25,000 125,000 •0 0 0 0 0
<br />TOTAL MISCELLANEOUS 552.04.6 $52,844 $64,436 S79,038 .$176.670 $51,020 S51020 ,551,020 S51,020 551,020
<br />TOTAL REVENUES $52,046 $52,844 $64,436 .S79,036 $176.670 $51,020 551,020 $51,020 551;020 551,420
<br />.EXPENDITURE BUDGET
<br />PERSONNEL S$RVICLS
<br />100 WAGES & SALARIES $0 vso $❑ $❑ SO $0 $0 SG $0 50
<br />130 RCA. CONTRIBUTIONS 0' .0. ❑• 0 ❑ 0. 0 0 0: 0
<br />131 PERA CONTRIBUTIONS 0 0' 0 0 :4 A' 0 0 ❑ 0
<br />135 HEALTH INSURANCE 0 0 0 0 0 Q 0 0 0 0
<br />150 WORkER'S COMPENSATION 0 • 0. '0 0 0 .0• 0• 0 0' 0
<br />TOTAL PERSONNEL SERVICES $0 £0 $0 $0 $0 56 $0 $0 50 S0
<br />.SUPPLIES
<br />201 OFFICE SUPPLIES 25 75 155 104' 50❑ 500 500 500 500. 500
<br />210 OPERATING SUPPLIES 0 .0 0 0 0• 0 0 .0 6
<br />212 POSTAGE. 0 13 .13 .143 175 175 200 ..200 225 225
<br />250 SALES TAX 0. 0 .0 0 0 0 0 0 0 0
<br />TOTAL SUPPLIES
<br />$25 $78 5155 5247 5675 5675 5700 5700 .$725 $775
<br />OTHER SERVICES& CHARGES
<br />. AUOITENG & ACCOUNTING SERVICES. 0 0 0 2,$00 1,900 1,960 2,000 2.060 . 2,120 2,180,
<br />502 ENGINEERING FEES 20,900 10.628 8,555 0 .0 ❑• 0: 0 Q 0•
<br />•304 LEG'AL•FEES. 0 0 175 0 0 0 0 0 0 0
<br />.308 PROFESSIONAL SERVICES 4,556 5,296 201 0 0 0 '0 0 0 0
<br />309 CONTRAct ED.SERVICES 0 0 0 0' 0 6. 0 0 0 0
<br />.318 M C.E.S CHARGES 11,429 12,922 13,998 17.240 13,473 20,362 .22,805. 23,946 .25;143. 26.400
<br />319 GOPHER STATE ONE CALL LOCATIONS .0 0 752 315 500 . $00 500 500 500 500
<br />329 FINANCIAL SERVICE 0 ❑ 4,444 5,326 6,000 .6;000 6;500 6,50❑ .5,500 6,600'
<br />.334 COMPUTER SERVICES 0 0 0 1,890 509 '500 500 500 500 500
<br />351 GENERAL. NOTICES 'a. 0 0 0 ❑ .0. 0 0 .0 .0
<br />•361 'GENERAL LIABILITY 11JSLJRANCE 0 0 0 0. 0 '0 0 0 0 4
<br />365 PURLSC OFFICIAL'S LIABILITY INSUR. 0. Cl 0 0 0. D 0 0 [5 6
<br />4NTENA 00 REPAIRFMAIN.GE 1,916. 2518' 0 0 0 1❑00❑: 10;❑00 10006 10,0.0❑ 30.090.
<br />420 DEPRECIATION. 0' 0 .11.416 11416' 12,000 12040 12,000 12,030 12,009' 12,000.
<br />433 DUES B SUBSCRIPTIONS. :0 0. 0 ❑ 0 0 0 0 0. 0
<br />460 SEWER INSPECTIONS 0. :0 23,800 0' 0: 0 0. 0 :❑ 13
<br />46.1 SEWER. FLUSH I NG Cl .0 0 0. 0 .10,000 10600. 10,000 10.000 10,000
<br />TOTAL OTHER SERVICES CHARGES
<br />538;6011 1631,462' 563,549 536.660 540,373. • 561.322 564,305 585;506' $86:763 $68,080
<br />CAPITAL OUTLAY
<br />540 HEAV.YMACI-IINERYIEQUIPMENT 0 0 0 0.
<br />530 OTHER•EOUIPMENT.BIMPROVEMENTS 0 0 0 0
<br />720 OPERATING TRANSFERS 1,500 174,430 ❑ 4.
<br />13
<br />0
<br />0
<br />•0
<br />0
<br />0
<br />0
<br />0
<br />❑
<br />0
<br />TOTAL CAPITAL OUTLAY . $1,500 .$174,430 $0 $0 50 $0 $0 $0 $0
<br />TOTAL EXPENDITURE BUDGET
<br />$40,326 S205,970 S63,705 $30,933 .541,048 .5611,997 $65,005 566.206. $67,488 560,805
<br />FUND BALANCE - JANUARY I 5262,425 $274,145 $121,019 5149,520 S189,625 $325,247 S314,270 5300,284. S285,098 S260,630
<br />EXCESS REVENUE OVER EXPENDITURES S11720. I5153,1261 57.31 540,105 $135,622 t$10,977j ($13,986 I$16,186) .($16,468) I517,7851
<br />FUND BALANCE -DECEMBER'31 5274,145 5121,019 $121;750 $164,625 $325,247 $314,270 $300.284 $285,096 $266,630 5250,644
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