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BUDGET:
<br />SEWER OPERATING FUND
<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 r ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />CHARGES FOR SERVCIES
<br />34410
<br />LOCAL SAC CHARGES
<br />$0
<br />$4,099
<br />$0
<br />$1,000
<br />$12,425
<br />$1,000
<br />0.00%
<br />34500
<br />SEWER REVENUES - RESIDENTIAL
<br />27,471
<br />24,679
<br />24,528
<br />24,600
<br />19,953
<br />24,500
<br />0.00%
<br />34600
<br />SEWERREVENUES- COMMERCIAL
<br />24,244
<br />31,664
<br />31,369
<br />31,500
<br />25,313
<br />31,500
<br />0.00%
<br />34640
<br />CERTIFIED SEWER REV ENUES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />34650
<br />PENALTIES & INTEREST
<br />2,978
<br />1,500
<br />2,310
<br />1,500
<br />335
<br />2,000
<br />33.33%
<br />TOTAL CHARGES FOR SERVICES
<br />$54,693
<br />$61,942
<br />$58,207
<br />$58,500
<br />$58,026
<br />$59,000
<br />0.85%
<br />SPECIAL ASSESSMENTS
<br />36101
<br />SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102
<br />DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103
<br />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
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210
<br />INTEREST INCOME
<br />(2,394)
<br />(17,892)
<br />24,397
<br />7,925
<br />8,642
<br />2,700
<br />-66.93%
<br />39200
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00
<br />TOTAL MISCELLANEOUS
<br />($2,394)
<br />($17,892)
<br />$24,397
<br />$7,925
<br />$8,642
<br />$2,700
<br />-65.93%
<br />TOTAL REVENUES
<br />$52,299
<br />$44,050
<br />$82,604
<br />$66,425
<br />$66,668
<br />$61,700
<br />-7.11%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />200
<br />0
<br />200
<br />0.00%
<br />210
<br />OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212
<br />POSTAGE
<br />0
<br />0
<br />0
<br />250
<br />0
<br />250
<br />0.00%
<br />250
<br />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
<br />AUDITING & ACCOUNTING SERVICES
<br />0
<br />2,500
<br />0
<br />3.000
<br />0
<br />3,100
<br />3.33%
<br />302
<br />ENGINEERING FEES
<br />(4,104)
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />0.00%
<br />318
<br />M.C.ES. CHARGES
<br />38,840
<br />42,587
<br />53,492
<br />60,470
<br />25,193
<br />61,400
<br />-15.00%
<br />319
<br />LOCATES
<br />155
<br />228
<br />259
<br />250
<br />144
<br />250
<br />0.00%
<br />329
<br />FINANCIAL SERVICE
<br />204
<br />0
<br />0
<br />1,000
<br />0
<br />1,000
<br />0,00%
<br />334
<br />COMPUTER SERVICES
<br />0
<br />0
<br />1,342
<br />750
<br />197
<br />885
<br />18.00%
<br />385
<br />WATER/SEWER UTILITIES
<br />2,941
<br />3.091
<br />3,132
<br />5,000
<br />3,132
<br />5,000
<br />0.00%
<br />400
<br />REPAIR/ MAINTENANCE
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />0.00%
<br />420
<br />DEPRECIATION
<br />16,066
<br />16,066
<br />17,319
<br />16.200
<br />0
<br />17,500
<br />8.02%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460
<br />SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />25,000
<br />0
<br />25,000
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />0
<br />0
<br />0
<br />20,000
<br />0
<br />20,000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$54,102
<br />$64,472
<br />$75,644
<br />$141,670
<br />$28,666
<br />$134,136
<br />-5.32%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT 0 0 0 0 0 0 0.00%
<br />530 OTHER EQUIPMENT & IMPROVEMENTS 0 0 0 0 0 0 0,00 %
<br />720 OPERATING TRANSFERS 0 0 0 0 0 0 0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0 $0 $0 $0 $0 $0 0.00%
<br />TOTAL EXPENDITURE BUDGET $54,102 $64,472 $75,544 $142,120 $28,666 $134,685 _ -5.30%
<br />FUND BALANCE- JANUARY 1
<br />$491,782
<br />$515,602
<br />$611,246
<br />$535,625
<br />$491,782
<br />$529,784
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($1,803)
<br />($20,422)
<br />$7,060
<br />($75,695)
<br />$38,002
<br />($72,885)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$9,557
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$16,066
<br />$16,066
<br />$17,319
<br />$16.200
<br />$0
<br />$17,500
<br />FUND BALANCE -DECEMBER31
<br />$515,602
<br />$511,246
<br />$535,625
<br />$476,130
<br />$529,784
<br />$474,399 -0.36%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$589,849
<br />$594,669
<br />$573,783
<br />$551,644
<br />$589,849
<br />$589,849
<br />ADDITIONS (DELETIONS)
<br />$20,886
<br />($4,820)
<br />($4,820)
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($16,066)
<br />($16,066)
<br />($17,319)
<br />($16,200)
<br />$0
<br />($17,500)
<br />NET INV ESTMENT IN INFRA STRURE
<br />$594 669
<br />$573,783
<br />$551.644
<br />$535,444
<br />$589,849
<br />$672,349 6.89
<br />49
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