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BUDGET:
<br />WATER OPERATING FUND
<br />REVENUE BUDGET
<br />-
<br />12/19/2023
<br />-
<br />12/19/2023
<br />ACCT.
<br />2020
<br />2021
<br />2022
<br />2023 -
<br />11/30/2023
<br />2024 ;
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED `+,
<br />ACTUAL
<br />ADOPTED .
<br />CHANGE
<br />CHARGES FOR SERV CIES
<br />32246 SALE OF WATER METERS
<br />$713
<br />$0
<br />$0
<br />$0
<br />$2,097
<br />$0
<br />0.00% -,
<br />34410, LOCAL WAC CHARGES
<br />4,500
<br />0
<br />0
<br />$0
<br />5,810
<br />$0;
<br />0.00%
<br />34500 WATERREVENUES- RESIDENTIAL
<br />10,748
<br />32,741
<br />26,184
<br />20,000
<br />32,205
<br />20.000
<br />0.00%'
<br />34600 WATER REVENUES -COMMERCIAL
<br />0
<br />0
<br />0
<br />0
<br />14
<br />5,000;
<br />0.00%'
<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 />81
<br />310
<br />146
<br />0 :
<br />0
<br />0
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$16,042
<br />$33,051
<br />$26,330
<br />$20,000
<br />$40,126
<br />$25,000
<br />25.00%
<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 />36200iMISCE_LANEOUS
<br />0!
<br />0
<br />0
<br />0
<br />0
<br />20,000
<br />0.00
<br />_
<br />36210:INTEREST INCOME
<br />(463);
<br />(525):
<br />2,194
<br />(300)'
<br />(1,317)
<br />(1,380)'-
<br />360.00%
<br />39200 ! OPERATING TRANSFERS
<br />0
<br />0 1
<br />0
<br />0
<br />0
<br />0
<br />0.00%'
<br />-TOTAL MISCELLANEOUS
<br />($463);
<br />($525)'i
<br />$2,194
<br />($300);
<br />($1,317)
<br />$18,620
<br />-6306.67%
<br />TOTAL REVENUES
<br />$15,579
<br />$32,526 j
<br />$28,524
<br />$19,700
<br />$38,809
<br />$43,620
<br />121.42%
<br />EXPENDITURE BUDGET
<br />... ...
<br />SUPPLIES
<br />201 -OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />0'
<br />0
<br />0
<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 />0
<br />0
<br />0.
<br />0.00%:
<br />215 WATER METER SUPPLIES
<br />0
<br />0
<br />0
<br />0 ` _
<br />1,854
<br />_.
<br />0
<br />0.00
<br />250 SALESTAX._. _.. _._....
<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 />$0
<br />$1,854
<br />$0
<br />0.00%
<br />OTHER SERVICES & CHA RGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />0
<br />0
<br />_ 2.500 _
<br />2,500
<br />0
<br />3,000
<br />20.00 % -
<br />302 ENGINEERING FEES
<br />0
<br />4.560
<br />30,680
<br />5,000
<br />0
<br />10,000
<br />100.00
<br />318 'WATERCHARGES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />319 LOCATES
<br />0-
<br />0
<br />0
<br />0
<br />0
<br />0,
<br />0.00
<br />329 FINANCIAL SERVICE
<br />-:.
<br />0
<br />204 :
<br />0
<br />0
<br />0
<br />0
<br />0.00
<br />_0.00
<br />334 COMPUTER SERVICES .. ,._.
<br />_. _.. 0 ..
<br />0 ..
<br />0
<br />0
<br />0
<br />0
<br />385 WATER/SEWER UTILITIES ;
<br />60,505
<br />18.726 .
<br />17,306 :
<br />22,000
<br />12,427
<br />22,000
<br />0.00% -
<br />400 REPAIR/ MAINTENANCE _....
<br />.... .. 0
<br />-0
<br />0
<br />0
<br />0
<br />0
<br />0.00
<br />420 'DEPRECIATION
<br />13,469
<br />13,469
<br />13,469
<br />15,000
<br />0
<br />15,000-
<br />0.00%
<br />433 - DUES & SUBSCRIPTIONS
<br />0 _
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00% -
<br />460 WATER INSPECTIONS -
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00
<br />461 HY DRA NT FLUSHING -
<br />0
<br />0
<br />0
<br />3,500
<br />0
<br />3,500
<br />0.00%.
<br />TOTAL OTHER SERVICES & CHARGES
<br />$73,974 !
<br />$36,959
<br />$63,955
<br />$48,000
<br />$12,427
<br />$53,500
<br />11.46%:
<br />CAPITAL OUTLAY
<br />540 (HEAVY MACHINERY/EQUIPMENT
<br />0 j
<br />0
<br />0
<br />2,675 -:
<br />0
<br />10,000 .
<br />273.83%
<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 />$10,000
<br />273.83%'
<br />TOTAL D(PENDITUREBUDGET
<br />$73,974
<br />$36,959
<br />$63,955
<br />$50,675 ;
<br />$14,281
<br />$63,500
<br />25.31%
<br />FUND BALANCE- JANUARY 1
<br />($22,772)
<br />($198,040)'
<br />($68,973)-
<br />($90,935)-,
<br />($198,040)
<br />($173,512)
<br />EXCESS REVENUE OVEREXPENDTTURES
<br />($58,395):
<br />($4,433)
<br />($35,431)
<br />($30,975)'
<br />$24,528
<br />($19,880)
<br />DEDUCT INFRASTRUCTIONADDTIONS
<br />($130,342),
<br />$120,031
<br />$0
<br />$0'
<br />$0
<br />$0
<br />'ADD BACK DEPRECIATION
<br />$13,469
<br />$13,469
<br />$13,469
<br />$15,000 '
<br />$0:
<br />$15,000
<br />FUND BALANCE- DECENIBER31
<br />- ($198,040);
<br />($68,973)
<br />($90,935)
<br />($106,910)'
<br />($173,512)
<br />($178,392).;
<br />66.86%
<br />INVESTMENT INIINFRASTIR UCTURE
<br />$689,050
<br />$805,924
<br />$672,423
<br />$658,954
<br />$805,924 :,
<br />$805,924
<br />- ,
<br />ADDITIONS (DELETIONS) .. -_
<br />$130,343
<br />($120,032);
<br />$0
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($13,469)
<br />($13,469).
<br />($13,469)'
<br />($15,000):
<br />$0
<br />($15,000)'
<br />NET INVESTMENT IN INFRASTRURE
<br />$805,924
<br />$672,423
<br />$658,954
<br />: $643,954 -
<br />$805,924
<br />$790,924
<br />22.82%'
<br />57
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