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BUDGET
<br />ENTERPRISE FUND SUMMARY
<br />REVENUE BUDGET
<br />12/1712019
<br />11117/2020
<br />ACCT
<br />2018
<br />2019
<br />2020
<br />11/9/2020
<br />2021
<br />%
<br />N ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL CONNECTION CHARGES
<br />$7.893
<br />$19.135
<br />$2,000
<br />$6.707
<br />$1,500
<br />-25 00%
<br />34500 ENTERPRISE REVENUES - RESIDENTIAL
<br />12,822
<br />19,036
<br />22,500
<br />25.322
<br />27,000
<br />20.00%
<br />34600 ENTERPRISE REVENUES - COMMERCIAL
<br />30,444
<br />25.000
<br />25,000
<br />23.166
<br />32.ODO
<br />2800%
<br />34640 CERTIFIED SEWER REVENUES
<br />2,892
<br />6.693
<br />2,000
<br />1.150
<br />2,000
<br />0 00%
<br />34650 PENALTIES & INTEREST
<br />1,160
<br />1,502
<br />1.000
<br />101
<br />1,200
<br />20.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$55,211
<br />$71.466
<br />$52.500
<br />$55.445
<br />$63,700
<br />21.33%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 DO%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.OD%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />1,506
<br />151,229
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />4.072
<br />8,81%
<br />1,830
<br />3.257
<br />2050
<br />1202%
<br />39200 OPERATING TRANSFERS
<br />722,578
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL MISCELLANEOUS
<br />$728.155
<br />$160.115
<br />S1,830
<br />$3.257
<br />52,050
<br />1202%
<br />TOTAL REVENUES
<br />$783,367
<br />$231,581
<br />$54.330
<br />$61,703
<br />$65,750
<br />2102%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />0
<br />0
<br />200
<br />0
<br />200
<br />000%
<br />210 OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />212 POSTAGE
<br />0
<br />0
<br />250
<br />0
<br />250
<br />000%
<br />250 SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 OD%
<br />TOTAL SUPPLIES
<br />SO
<br />$0
<br />$450
<br />SO
<br />S450
<br />000%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />2.700
<br />2.8W
<br />2,BB5
<br />0
<br />3,000
<br />3,99%
<br />302 ENGINEERING FEES
<br />0
<br />0
<br />5.000
<br />4.104
<br />5,000
<br />0.00%
<br />318 M C E S. CHARGES
<br />29.486
<br />24.W9
<br />33,915
<br />31,087
<br />35,840
<br />14.52%
<br />319 LOCATES
<br />993
<br />152
<br />1.200
<br />150
<br />800
<br />-33 33%
<br />329 FINANCIAL SERVICE
<br />1,314
<br />0
<br />2.000
<br />4
<br />1.000
<br />-5000%
<br />334 COMPUTER SERVICES
<br />0
<br />0
<br />500
<br />0
<br />5DD
<br />0.00%
<br />400 REPAIR/MAINTENANCE
<br />34
<br />21,790
<br />4,000
<br />4.207
<br />5.000
<br />2500%
<br />420 DEPRECIATION
<br />23.744
<br />28,590
<br />27.DDO
<br />0
<br />41.500
<br />53,70%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />450 SEWER INSPECTIONS
<br />41.163
<br />0
<br />0
<br />0
<br />25,0W
<br />0.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />12,5DO
<br />0
<br />23,500
<br />000%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$99.434
<br />$78,241
<br />$89.000
<br />S39.552
<br />$144.140
<br />61 96%
<br />CAPITAL OUTLAY
<br />54C HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />O
<br />000%
<br />530 OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />720 OPERATING TRANSFERS
<br />0
<br />D
<br />0
<br />0
<br />0
<br />O.00k
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />SO
<br />SO
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET
<br />$99,434
<br />$78,241
<br />$89.450
<br />$39.552
<br />$144.5W
<br />61 64%
<br />FUND BALANCE - JANUARY 1
<br />$476,304
<br />$425.324
<br />$454.037
<br />$425.324
<br />$447,476
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$681,587
<br />$151.350
<br />(S35,120)
<br />S22.151
<br />($78.840)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />($756.311)
<br />($151,227)
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$23.744
<br />S28,590
<br />$27,000
<br />$0
<br />$41,500
<br />FUND BALANCE - DECEMBER 31
<br />$425.324
<br />$454,037
<br />$445,917
<br />$447,475
<br />S410.135
<br />-6 02%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$468,282
<br />$1.200.849
<br />$1.323.488
<br />$1,200.849
<br />$1,200,849
<br />ADDITIONS (DELETIONS)
<br />$756,311
<br />$151.229
<br />$D
<br />$0
<br />$0
<br />DEPRECIATION
<br />($23 744)
<br />($28,590)
<br />($27,000)
<br />$0
<br />($41.500)
<br />NET INVESTMENT IN INFRASTRURE
<br />$1,2W.849
<br />$1,323.488
<br />$1,296.488
<br />$1.200,549
<br />$1,159.349
<br />-10.58%
<br />57
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