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BUDGET:
<br />ENTERPRSE FUND SUMMARY
<br />REVENUE BUDGET 12/19/2023 12/11/2024 12/17/2024
<br />ACCT.. 2021 2022 2023 2024 2024 2025 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL CONNECTION CHARGES
<br />$0
<br />$4,099
<br />$2,097
<br />$1,000
<br />$12,425
<br />$1,000
<br />0.00%
<br />34500 ENTERPRISE REVENUES - RESIDENTIAL
<br />60,212
<br />50,863
<br />60,447
<br />44,500
<br />39,232
<br />48,500
<br />8.99%
<br />34600 ENTERPRISE REV ENUES- COMMERCIAL
<br />24,244
<br />31,664
<br />31,453
<br />36,500
<br />25,589
<br />34,500
<br />-5.48%
<br />34640 CERTIFIED SEWER REVENUES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />3,288
<br />1,646
<br />2,310
<br />1,500
<br />384
<br />2,000
<br />33.33%
<br />TOTAL CHARGES FOR SERVICES
<br />$87,744
<br />$88,272
<br />$96,307
<br />$83,500
<br />$77,630
<br />$86,000
<br />2.99%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DE INQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />20,000
<br />0
<br />0
<br />-100,00 %
<br />36210 INTEREST INCOME
<br />(2,919)
<br />(15,698)
<br />19,521
<br />6,545
<br />7,414
<br />2,700
<br />-58.75 %
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />($2,919)
<br />($15,698)
<br />$19,521
<br />$26,545
<br />$7,414
<br />$2,700
<br />-69.83%
<br />TOTAL REVENUES
<br />$84,825
<br />$72,574
<br />$115,828
<br />$110,045
<br />$85,044
<br />$88,700
<br />-19.40%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />200
<br />0
<br />200
<br />0.00%
<br />210 OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212 POSTAGE
<br />0
<br />0
<br />0
<br />250
<br />0
<br />250
<br />0.00%
<br />250 SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$0
<br />$0
<br />$0
<br />$450
<br />$0
<br />$450
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />0
<br />5,000
<br />0
<br />6,000
<br />0
<br />6,200
<br />3.33 %
<br />302 ENGINEERING FEES
<br />456
<br />30,680
<br />0
<br />15,000
<br />0
<br />15,000
<br />0.00%
<br />318 M.C.E.S. CHARGES
<br />38,640
<br />42,587
<br />53,492
<br />60,470
<br />25,193
<br />51,400
<br />-15.00%
<br />319 LOCATES
<br />155
<br />228
<br />259
<br />250
<br />144
<br />250
<br />0.00%
<br />329 FINANCIAL SERVICE
<br />408
<br />0
<br />0
<br />1.000
<br />0
<br />1,000
<br />0.00%
<br />334 COMPUTER SERVICES
<br />0
<br />0
<br />1,342
<br />750
<br />197
<br />885
<br />18.00%
<br />400 REPAIR/ MAINTENANCE
<br />0
<br />0
<br />0
<br />5,000
<br />190
<br />5,500
<br />10.00%
<br />420 DEPRECIATION
<br />29,535
<br />29,535
<br />38,866
<br />31,200
<br />0:
<br />39,500
<br />26.60%
<br />433 DUES & SUBSCRIF IONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460 SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />25,000
<br />0
<br />25,000
<br />0.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />0
<br />23,500
<br />0
<br />23,500
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$69,394
<br />$108,030
<br />$93.959
<br />$168,170
<br />$25.724
<br />$168,236
<br />0.04%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />0
<br />-100.00%
<br />530 OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$10,000
<br />$0
<br />$0
<br />-100.00%
<br />TOTAL EXPENDITURE BUDGET
<br />$69,394
<br />$108,030
<br />$93,959
<br />$178,620
<br />$25,724
<br />$168,685
<br />-5.56%
<br />FUND BALANCE- JANUARY 1
<br />$293,742
<br />$446,629
<br />$420,311
<br />$455,791
<br />$293,742
<br />$353,062
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($6,236)
<br />($55,853)
<br />($3,386)
<br />($68,575)
<br />$59,320
<br />($79,985)
<br />DEDUCT INFRASTRUCTIONADDTIONS
<br />$129,588
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$29,535
<br />$29,535
<br />$38,866
<br />$31,200
<br />$0
<br />$39,500
<br />FUND BALANCE -DECEMBER31
<br />$446,629
<br />$420,311
<br />$455,791
<br />$418,416
<br />$353,062
<br />$312,577-25.30%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$1,395,773
<br />$1,267.092
<br />$1,232,737
<br />$1,189,051
<br />$1,396,773
<br />$1,395,773
<br />ADDITIONS (DELETIONS)
<br />($99,146)
<br />($4,820).
<br />($4,820)
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($29,535)
<br />($29,535)
<br />($38,866)
<br />($31,200)
<br />$0
<br />($39,500)
<br />NET INVESTMENT ININFRASTRURE
<br />$1,267,092
<br />$1,232,737
<br />$1.189,051
<br />$1,157,851
<br />$1,395,773
<br />$1,356,273 17.14%
<br />47
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