|
BUDGET
<br />SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />12/17/2019
<br />11/1712020
<br />ACCT
<br />2018
<br />2019
<br />2020
<br />1102.0
<br />2021
<br />%
<br />A ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES
<br />$7.025
<br />$16.254
<br />$1,000
<br />$7,995
<br />51,000
<br />000%
<br />346M SEWER REVENUES - RESIDENTIAL
<br />12,650
<br />16,879
<br />12,500
<br />17.674
<br />15,000
<br />20 00%
<br />34600 SEWER REVENUES - COMMERCIAL
<br />30,444
<br />25,DW
<br />25.000
<br />23,166
<br />32.000
<br />28 00%
<br />34640 CERTIFIED SEWER REVENUES
<br />2.892
<br />6,693
<br />2,000
<br />1,150
<br />2,000
<br />00D%
<br />34650 PENALTIES 8 INTEREST
<br />1,160
<br />1.602
<br />1,000
<br />79
<br />1.200
<br />20.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$54.171
<br />$65,428
<br />341,500
<br />$50,064
<br />S51,200
<br />23 37%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />35103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />SO
<br />$0
<br />$0
<br />£0
<br />0 OD%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />1.506
<br />20,886
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />4,056
<br />8,981
<br />1.800
<br />3.537
<br />2000
<br />1111%
<br />39200 OPERATING TRANSFERS
<br />157,767
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$163,319
<br />$29,867
<br />51,B00
<br />$3.537
<br />S2,D00
<br />11 11%
<br />TOTAL REVENUES
<br />$217.490
<br />S95.295
<br />$43,300
<br />$53,601
<br />S53,200
<br />22.861A
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />0
<br />u
<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 00'/b
<br />TOTAL SUPPLIES
<br />$0
<br />SO
<br />S450
<br />S0
<br />$450
<br />000%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />2,7DO
<br />2.800
<br />2.885
<br />D
<br />2.500
<br />A3 34%
<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 />24.909
<br />33.915
<br />31.087
<br />38.540
<br />14 52%
<br />319 LOCATES
<br />993
<br />152
<br />1,200
<br />150
<br />8O0
<br />-33.33%
<br />329 FINANCIAL SERVICE
<br />1.314
<br />0
<br />2,000
<br />4
<br />1,000
<br />50.00%
<br />334 COMPUTER SERVICES
<br />0
<br />0
<br />500
<br />0
<br />500
<br />000%
<br />400 REPAIR/ MAINTENANCE
<br />34
<br />12.591
<br />4,00
<br />(6,103)
<br />5.000
<br />25.DD%
<br />420 DEPRECIATION
<br />13.917
<br />16,C66
<br />15,000
<br />0
<br />16.500
<br />10.00%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0.00%
<br />460 SEWER INSPECTIONS
<br />41,163
<br />0
<br />0
<br />0
<br />25,000
<br />0.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />12.000
<br />0
<br />20.000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />S89,607
<br />$56,518
<br />$76,500
<br />$29.242
<br />$115,140
<br />50.51%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />530 OTHER EQUIPMENT& IMPROVEMENTS
<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 />000%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />SO
<br />$D
<br />$0
<br />000%
<br />TOTAL EXPENDITURE BUDGET
<br />$89,607
<br />$56.518
<br />$76,950
<br />S29,242
<br />S115,590
<br />5021%
<br />FUND BALANCE - JANUARY 1
<br />S476,304
<br />S442.851
<br />$476,8D9
<br />$442,851
<br />$467,210
<br />EXCESS REVENUE OVER EXPENDITURES
<br />S127,BB3
<br />$38,777
<br />(S33.650)
<br />$24.359
<br />(S62.39D)
<br />DEDUCT INFRASTRUCTION ADDITIONS
<br />(3175.253)
<br />($20,885)
<br />£0
<br />SO
<br />$0
<br />ADD BACK DEPRECIATION
<br />$13,917
<br />$16.066
<br />$15.000
<br />$0
<br />$16,500
<br />FUND BALANCE - DECEMBER 31
<br />3442.851
<br />S476,809
<br />$458,159
<br />$467.210
<br />$421.320
<br />-8 04%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$455.825
<br />$617 161
<br />$621,981
<br />$455,825
<br />S455,625
<br />ADDITIONS (DELETIONS)
<br />$175.253
<br />$20.B86
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($13,917)
<br />(516,066)
<br />($15,DD0)
<br />$0
<br />($15,500)
<br />NET INVESTMENT IN INFRASTRURE
<br />$617,161
<br />$621,961
<br />3808,981
<br />$455,825
<br />$439,325
<br />-2762%
<br />59
<br />
|