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BUDGET: <br />SEWER OPERATING FUND <br />REVENUE BUDGET <br />12/19/2023 <br />12/19/2023 <br />ACCT. <br />2020 <br />2021 <br />2022 <br />2023 <br />11/30/23 <br />2024 <br /># ACCOUNT DESCRIPTION - <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />ADOPTED <br />CHANGE <br />CHARGES FOR SERVCIES <br />34410: LOCAL SAC CHARGES <br />$4,050 <br />$0 <br />$4,099 <br />$1,000 <br />$0: <br />$1,000 <br />0.00%, <br />34500,SEWER REVENUES -RESIDENTIAL <br />24,469 i <br />27,471 <br />24,679 <br />25,000 <br />18,441 <br />24,500 : <br />-2.00%' <br />34600'SEWER REVENUES -COMMERCIAL <br />31,196 <br />24,244 <br />31,664 <br />32,000 <br />23,562 <br />31,500 <br />-1.56% <br />34640 CERTIFIED SEWER REVENUES <br />79 <br />0 <br />0 <br />100 . <br />0 <br />0 <br />-100.00% <br />34650 PENALTIES & INTEREST <br />2,149 <br />2,978 <br />1,500 <br />1,500 <br />1,994 <br />1,500 <br />0.00% <br />TOTAL CHARGES FOR SERVICES <br />$61,943 <br />$54,693 ' <br />$61,942 <br />$59,600 <br />$43,997 <br />$58,500 <br />-1.85%, <br />SPECIAL ASSESSMENTS <br />- 36101 .SPECIAL ASSESSMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% I <br />36102 ° DELINQUENT SPECIAL ASSESSMENTS <br />_ <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 I <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 />0 <br />0.00 <br />36210, INTEREST INCOME <br />6,294 ,' _ <br />(2,394) <br />(17,892) <br />2,000 <br />9,389 <br />7.925 _ <br />296.25%. <br />39200 ; OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% f <br />TOTAL MISCELLANEOUS <br />$6,294 s <br />($2,394) <br />($17,892) <br />$2,000 <br />$9,389 - <br />$7,925 <br />296.25% <br />TOTAL REVENUES <br />$68,237 <br />$52,299 <br />$44,050-: <br />$61,600 <br />$53,386 - <br />$66,425 <br />7.83% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />201 OFFICESUPPLIES _ <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 />- <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 />2,885 <br />0 <br />2.500 <br />2,500 <br />0 <br />3,000 <br />20 00%'' <br />302 ENGINEERING FEES <br />12,738 + <br />(4,104) <br />0 <br />5,000 <br />0 <br />5,000 <br />0.00%4, <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)1 <br />204 <br />0 <br />1,000 <br />0 <br />1,000 <br />0.00% <br />334 COMPUTER SERVICES <br />0 <br />0 <br />0 <br />..3,091 <br />500 <br />1,342 ! <br />750 <br />50.00%, <br />385 WATERISEWER UTILITIES - <br />_.....0 <br />2,941 <br />- <br />5,000 <br />2,704 : <br />5,000 <br />0.00%, <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 />16,066 <br />16,066 <br />16,066 <br />16,500 <br />0 <br />16,200 <br />-1.82%, <br />433 DUES & SUBSCRIPTIONS <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%I <br />461 SEWER FLUSHING <br />0 <br />0 <br />0 <br />20,000 <br />0 <br />20,000 <br />0.00W <br />TOTAL OTHER SERVICES & CHARGES <br />$60,902 i <br />$54,102 <br />$64,472 <br />$134,200 <br />$57,757 <br />$141,670 <br />5.57% <br />CAPITAL OUTLAY <br />540 HEAVY MACHINERY/EQUIPMENT <br />0 <br />0 <br />0: <br />2,675 <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 />$2,675 <br />$0 <br />$0 <br />-100.00% <br />TOTAL EXPENDITURE BUDGET <br />$60 902 <br />$54 102 ! <br />$64,472 <br />$137,325 <br />$57,757 <br />$142,120 <br />3.49% <br />FUND BALANCE- JANUARY 1 <br />$489,266 ; <br />$491,782 <br />$515,602 <br />$511,246 <br />$491,782 <br />$487.411 <br />EXCESS REVENUE OVER EXPENDITURES <br />$7,335 i <br />($1,803)' <br />($20,422) <br />($75,725) <br />($4,371) <br />($75,695) <br />DEDUCT INFRASTRUCTION ADDTIONS <br />($20,885); <br />$9.557 . <br />$0 <br />$0 - <br />$0 <br />$0 <br />ADD BACK DEPRECIATION <br />$16,066 <br />$16,066 <br />$16,066 <br />$16,500 <br />$0 <br />$16,200 <br />FUND BALANCE -DECEMBER31 <br />$491,782 <br />$515,602 <br />$511,246 <br />$452,021 <br />$487,411 j <br />$427,916 <br />-5.33% <br />INVESTMENT IN INFRASTRUCTURE <br />$621,981 <br />$589,849 <br />$594,669 <br />$573,783 <br />$589,849 <br />$589,849 <br />ADDITIONS (DELETIONS) <br />($16,066) <br />$20,886 <br />($4,820) <br />$0 . <br />$0 " <br />$0 <br />.. ._ <br />DEPRECIATION -. <br />($16,066)' <br />($16,066), <br />($16,066): <br />($16,500)_ <br />$0 <br />($16,200). <br />NET INVESTMENT IN INFRASTRURE <br />$589,849 <br />$594,669 ! <br />$573,783 ! <br />$557,283 ' <br />$589,849 <br />$573,649 2.94% <br />55 <br />