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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
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