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BUDGET:
<br />REVENUE BUDGET
<br />11/1912013
<br />11/18/2014
<br />ACCT.
<br />2011
<br />2012
<br />2013
<br />2014
<br />11/24/14
<br />2015
<br />%
<br /># ACCOUNT DESCRIF00N
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES
<br />$0
<br />$7,070
<br />$6,052
<br />$0
<br />$4,000
<br />$0
<br />0.00%
<br />34500 SEWER REVENUES - RESIDENTIAL
<br />9,632
<br />11,481
<br />11.144
<br />10,000
<br />9.675
<br />11,000
<br />10,00%
<br />34600 SEWER REVENUES - COMMERCIAL
<br />34,400
<br />34,400
<br />31,232
<br />32,000
<br />23,937
<br />31,000
<br />-3.13%
<br />34640 CERTIFIED SEWER REVENUES
<br />3,397
<br />0
<br />1,006
<br />0
<br />0
<br />0
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />2,351
<br />4,187
<br />2.852
<br />2,000
<br />2.236
<br />2,000
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />49,780
<br />57,138
<br />52,286
<br />44,000
<br />39,848
<br />44.000
<br />0.00%
<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 />MSCELANEOUS
<br />36200 MISCELANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />3,658
<br />5,478
<br />1,491
<br />4,555
<br />4,423
<br />5,943
<br />30.47%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3.650
<br />$5,478
<br />$1,491
<br />$4.555
<br />$4,423
<br />$5.943
<br />30.47%
<br />TOTAL REVENUES $53.438 $62,616 $53,777 $48.555 $44,271 $49,943 ' 2.86%
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />253
<br />359
<br />49
<br />500
<br />419
<br />500
<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 />167
<br />159
<br />200
<br />131
<br />200
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL SUPPLIES
<br />$253
<br />$526
<br />$208
<br />$700
<br />$550
<br />$700
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />301
<br />AUDITING& ACCOUNTING SERVICES
<br />2,000
<br />2,080
<br />2,341
<br />2,450
<br />2,450
<br />2,525
<br />3,06%
<br />302
<br />ENGINEERING FEES
<br />0
<br />1.478
<br />6,020
<br />2.500
<br />0
<br />5,000
<br />100.00%
<br />318
<br />MC.ES. CHARGES
<br />16,773
<br />13.234
<br />16,090
<br />19,488
<br />21,948
<br />21,156
<br />8.56%
<br />319
<br />LOCATES
<br />407
<br />635
<br />591
<br />600
<br />481
<br />600
<br />0.00%
<br />329
<br />FINANCIAL SERVICE
<br />3,291
<br />1.431
<br />4,692
<br />4,000
<br />1,430
<br />4,500
<br />12.50%
<br />334
<br />COMPUTER SERVICES
<br />538
<br />554
<br />572
<br />500
<br />363
<br />500
<br />0.00%
<br />400
<br />REPAIR/ MAINTENANCE
<br />0
<br />45
<br />1,500
<br />4,000
<br />30
<br />4.000
<br />0.00%
<br />420
<br />DEPRECIATION
<br />12.457
<br />12.457
<br />12,457
<br />12,500
<br />0
<br />12,500
<br />0.00%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460
<br />SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />0
<br />5,023
<br />0
<br />8,000
<br />0
<br />8,000
<br />0,00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$35,466
<br />$36,937
<br />$44.263
<br />$54.038
<br />$26,702
<br />$58,701
<br />8,78%
<br />CAPITAL OUTLAY
<br />540
<br />HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<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 />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET $35.719 $37,463 $44,471 $54,738 $27,252 $59.481' 8.66%
<br />FUND BALANCE- JANUARY 1
<br />$302.315
<br />$332.491
<br />$370.101
<br />$391,864 '
<br />$391,864
<br />$408,883
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$17,719
<br />$25,153
<br />$9.306
<br />($6,183)
<br />$17,019
<br />($9,538)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$12,457
<br />$12,457
<br />$12.457
<br />$12,500
<br />$0
<br />$12,500
<br />FUND BALANCE - DECEMBER 31
<br />$332.491
<br />$370.101
<br />$391,864
<br />$398,181
<br />$408,883
<br />$411.845 3.43%
<br />61
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