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BUDGET:
<br />ENTERPRISE FUND SUM MARY
<br />REVENUE BUDGET
<br />12/19/2023
<br />12/19/2023
<br />ACCT. •
<br />2020
<br />2021
<br />2022
<br />2023
<br />11/30/2023
<br />2024
<br />%
<br />' # ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />:CHARGES FOR SERVCIES
<br />34410 LOCAL CONNECTION CHARGES
<br />$4,763
<br />$0
<br />$4,099
<br />$1,000
<br />$2.097
<br />$1,000 :
<br />0.00%
<br />34500 • ENTERPRISE REVENUES - RESIDENTIAL
<br />35,217 `
<br />60,212
<br />50,863
<br />45,000
<br />50,646 `
<br />44,500
<br />-1.11
<br />34600, ENTERPRISE REVENUES.- COMMERCIAL
<br />31,196
<br />24,244
<br />31,664
<br />32,000
<br />23,576 -.
<br />36,500
<br />34640 CERTIFIED SEWER REVENUES
<br />79 !
<br />0 !
<br />0
<br />100
<br />0 :
<br />0
<br />-100.00%
<br />34650 PENA LTIES & INTEREST
<br />2,230
<br />3,288
<br />1,646
<br />1,500
<br />1,994 ;
<br />1,500
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$73,485
<br />$87,744
<br />$88.272
<br />$79,600 `
<br />$78,313
<br />$83,500
<br />4.90%
<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 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />20,000
<br />0.00%
<br />36210'INTEREST INCOME
<br />5,831
<br />(2,919),
<br />(16,698),
<br />1,700
<br />8,072
<br />6,545
<br />285.00%
<br />39200-.OPERATING TRANSFERS
<br />0
<br />0'
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />:TOTAL MISCELLANEOUS
<br />$5,831
<br />($2,919),
<br />($15,698)`
<br />$1,700 :
<br />$8,072 '
<br />$26,545
<br />1461.47%
<br />TOTAL REVENUES
<br />$79,316
<br />$84,825
<br />$72,574
<br />$81,300 `
<br />$86,385
<br />$110,045
<br />35.36%
<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%I
<br />TOTAL SUPPLIES
<br />$0 :
<br />$0
<br />$0
<br />$450
<br />$0
<br />$450
<br />0.00%:
<br />OTHER SE2V ICES & CHARGES
<br />301 A UDITING &ACCOUNTING SERVICES
<br />2,885
<br />0
<br />5,000
<br />5,000
<br />0
<br />6,000
<br />20.00%'
<br />302 ENGINEERING FEES
<br />12,738
<br />456
<br />30,680
<br />10,000
<br />0
<br />15,000
<br />50.00%!
<br />318 M.C.ES. CHARGES
<br />33,913
<br />38,840 _
<br />42,587 :
<br />53,500
<br />53,492
<br />60,470
<br />13.03%.
<br />319 LOCATES
<br />189
<br />155 '
<br />228
<br />200
<br />219
<br />250 '
<br />25.00 %
<br />,329 FINANCIAL SERVICE
<br />,._ (4,889)...
<br />408__._
<br />_.... 0.
<br />1,000-..
<br />01
<br />1,000-
<br />0.00%':,
<br />,,._-..
<br />334 COMPUTER SERVICES
<br />0
<br />0
<br />0
<br />500
<br />1,342 i
<br />750
<br />50.00%'
<br />400 REPAIR/ MAINTENANCE
<br />0
<br />0
<br />0
<br />5,000
<br />0 .
<br />5,000
<br />0.00%
<br />420 DEPRECIATION
<br />29,535
<br />29,535
<br />29,535
<br />31,500
<br />0
<br />31,200 '
<br />-0.95%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0-
<br />0.00%I
<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 />$74,371
<br />$69,394
<br />$108,030
<br />$155,200
<br />$55,053
<br />$168,170
<br />8.36%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />5,350 -,
<br />0
<br />10,000
<br />86.92%
<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 />$5,350
<br />$0
<br />$10,000
<br />86.92%'
<br />TOTAL EXPENDITURE BUDGET
<br />$74,371
<br />$69,394
<br />$108,030
<br />$161,000
<br />$55,053
<br />$178,620
<br />10.94%
<br />FUND BALANCE- JANUARY 1
<br />$466,494
<br />$293,742
<br />$446,629
<br />$420,311
<br />$293,742
<br />$325,074
<br />EXCESS REV ENUEOVER DCPENDITURES
<br />($51,060),
<br />($6,236)
<br />($55,853),
<br />($79,700)
<br />$31,332
<br />($68,575)
<br />DEDUCT INFRA STRUCTIONADDTIONS
<br />($151,227)
<br />$129,588
<br />$0
<br />$0
<br />$0 "
<br />$0
<br />ADD BACK DEPRECIATION
<br />$29,535
<br />$29,535
<br />$29,535
<br />$31,500 ,
<br />$0
<br />$31,200
<br />FUND BALANCE- DECEMIBER 31
<br />$293,742
<br />$446,629
<br />$420,311
<br />$372,111 i
<br />$325,074 I
<br />$287,699
<br />-22.68%'
<br />INVESTMENT IN INFRASTRUCTURE
<br />$1,311,031
<br />$1,395,773
<br />$1,267,092
<br />$1,232,737
<br />$1,395,773 i
<br />$1,395,773
<br />ADDITIONS (DELETIONS)
<br />$114,277
<br />($99,146)
<br />($4,820)
<br />$0 !
<br />$0 i
<br />$0
<br />DEPRECIATION
<br />($29,535)';
<br />($29,535);
<br />($29,535)
<br />($31,500)i
<br />$0
<br />NET INVESTMENT ININFRASTRURE
<br />$1,395,773
<br />$1,267,092'
<br />$1.232,737
<br />$1,201,237'
<br />$1,395,773 $1,364,573.
<br />13.60%'-
<br />53
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