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BUDGET:
<br />WATER OPERATING FUND
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/11/2024
<br />12/17/2024
<br />ACCT.
<br />2021
<br />2022
<br />2023
<br />2024
<br />2024
<br />2025
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />32246 SALE OFWATER METERS
<br />$0
<br />$0
<br />$2,097
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />34410 LOCAL WAC CHARGES
<br />0
<br />0
<br />5,810
<br />$0
<br />0
<br />$0
<br />0.00%
<br />34500 WATERREVENUES- RESIDENTIAL
<br />32.741
<br />26,184
<br />35,919
<br />20,000
<br />19,279
<br />24,000
<br />20.00%
<br />34600 WATERREVENUES- COMMERCIAL
<br />0
<br />0
<br />84
<br />5,000
<br />276
<br />3,000
<br />-40.00%
<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 />310
<br />146
<br />0
<br />0
<br />49
<br />0
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES $33,051 $26,330 $43,910 $26,000 $19,604 $27,000 8.00%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINQUENT 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
<br />MISCELLANEOUS
<br />0
<br />0
<br />0
<br />20,000
<br />0
<br />0
<br />-100.00%
<br />36210
<br />INTEREST INCOME
<br />(525)
<br />2,194
<br />(4,876)
<br />(1,380)
<br />(1,228)
<br />0
<br />-100.00%
<br />39200
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />($525)
<br />$2,194
<br />($4,876)
<br />$18,620
<br />($1,228)
<br />$0
<br />-100.00%
<br />TOTAL REVENUES
<br />$32,526
<br />$28,524
<br />$39,034
<br />$43,620
<br />$18,376
<br />$27,000
<br />-38.10%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />0
<br />0
<br />0
<br />0.00%
<br />215
<br />WATER METER SUPPLIES
<br />0
<br />0
<br />1,854
<br />0
<br />0
<br />1,000
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$0
<br />$0
<br />$1,854
<br />$0
<br />$0
<br />$1,000
<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 />4,560
<br />30,680
<br />0
<br />10.000
<br />0
<br />10,000
<br />0.00%
<br />318
<br />WA TER CHARGES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />319
<br />LOCATES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />329
<br />FINANCIAL SERVICE
<br />204
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />334
<br />COMPUTER SERV ICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />385
<br />WATER/SEWERUTILITIES
<br />18,726
<br />17,306
<br />26,079
<br />22,000
<br />17,452
<br />22,000
<br />0.00%
<br />400
<br />REPAIR/ MAINTENANCE
<br />0
<br />0
<br />0
<br />0
<br />190
<br />500
<br />0.00%
<br />420
<br />DEPRECIATION
<br />13,469
<br />13,469
<br />21,547
<br />15,000
<br />0
<br />22,000
<br />46.67%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460
<br />WATER INSPECTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />461
<br />HYDRANTFLUSHING
<br />0
<br />0
<br />0
<br />3,500
<br />0 -
<br />3.500
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$36,959
<br />$63,955
<br />$47.626
<br />$53,500
<br />$17,642
<br />$61,100
<br />14.21
<br />CAPITAL OUTLAY
<br />540
<br />.HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />10,000
<br />0
<br />0
<br />-100.00%
<br />530
<br />OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720
<br />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 />$36,959
<br />$63,955
<br />$49,480
<br />$63,500
<br />$17,642
<br />$62,100
<br />-2.20
<br />FUND BA LANCE-JANUARY 1
<br />($198,040)
<br />($68,973)
<br />($90,935)
<br />($79,834)
<br />($198,040)
<br />($197,306)
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($4,433)
<br />($35,431)
<br />($10,446)
<br />($19,880)
<br />$734
<br />($35,100)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$120,031
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$13,469
<br />$13,469
<br />$21,547
<br />$15,000
<br />$0
<br />$22,000
<br />FUND BALANCE- DECEMBER 31
<br />($68,973)
<br />($90,935)
<br />($79,834)
<br />($84,714)
<br />($197,306)
<br />($210,406) 148.37%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$805,924
<br />$672,423
<br />$658,954
<br />$637,407
<br />$805,924
<br />$805,924
<br />ADDITIONS (DELETIONS)
<br />($120,032)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($13,469).
<br />($13,469)
<br />($21,547)
<br />($15,000)
<br />$0
<br />($22,000)
<br />NET INVESTMENT IN INFRASTRURE
<br />$672,423
<br />$658,954
<br />$637.407
<br />$622,407
<br />$805,924
<br />$783,924 25.95%
<br />51
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