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BUDGET: <br />WATER OPERATING FUND <br />REVENUE BUDGET 1211712019 1111712020 <br />ACCT 2018 2019 2020 111912020 2021 % <br />A ACCOUNT DESCRIPTION ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE <br />CHARGES FOR SERVCIES <br />32246 SALE OF WATER METERS <br />$868 <br />$2,881 <br />$1.000 <br />$712 <br />5500 <br />-50.00% <br />34410 LOCAL WAC CHARGES <br />9 000 <br />31,500 <br />$8.000 <br />4,500 <br />SS.00U <br />-37,50% <br />345M WATER REVENUES - RESIDENTIAL <br />172 <br />3, 157 <br />10.000 <br />7.646 <br />12.U00 <br />20.00% <br />34600 WATER REVENUES - COMMERCIAL <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />34640 CERTIFIED SEWER REVENUES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />34650 PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />22 <br />0 <br />0 DO% <br />TOTAL CHARGES FOR SERVICES <br />$10.040 <br />537,538 <br />519.000 <br />512.882 <br />517,500 <br />-789% <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 />0.00"h <br />36103 PENALTIES & INTEREST <br />0 <br />0 <br />t1 <br />0 <br />0 <br />0.D09,5 <br />TOTAL SPECIAL ASSESSMENTS <br />$0 <br />$0 <br />50 <br />SO <br />$0 <br />0 00% <br />MISCELLANEOUS <br />36200 MISCELLANEOUS <br />0 <br />130.343 <br />0 <br />0 <br />0 <br />0,00% <br />36210 INTERESTINCOME <br />16 <br />(95) <br />30 <br />(280) <br />50 <br />6667% <br />39200 OPERATING TRANSFERS <br />564821 <br />0 <br />0 <br />0 <br />0 <br />0OD% <br />TOTAL MISCELLANEOUS <br />S564,837 <br />5130.248 <br />$30 <br />(5280) <br />S50 <br />66.67% <br />TOTAL REVENUES <br />5574.877 <br />S167.786 <br />519,030 <br />$12.802 <br />517,550 <br />-776% <br />EXPENDITURE BUDGET <br />SUPPLIES <br />201 OFFICE SUPPLIES <br />0 <br />U <br />0 <br />0 <br />0 <br />0 00% <br />210 OPERATING SUPPLIES <br />U <br />0 <br />0 <br />0 <br />0 <br />000% <br />212 POSTAGE <br />0 <br />0 <br />D <br />O <br />0 <br />000% <br />215 WATER METER SUPPLIES <br />5.987 <br />777 <br />500 <br />0 <br />500 <br />O.W'K <br />250 SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SUPPLIES <br />$5,987 <br />$777 <br />5500 <br />50 <br />5500 <br />000% <br />OTHER SERVICES & CHARGES <br />301 AUDITING & ACCOUNTING SERVICES <br />0 <br />0 <br />0 <br />0 <br />500 <br />0 00% <br />302 ENGINEERING FEES <br />0 <br />0 <br />0 <br />0 <br />D <br />DOD% <br />318 WATER CHARGES <br />0 <br />0 <br />0 <br />0 <br />0 <br />00014 <br />319 LOCATES <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />329 FINANCIAL SERVICE <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />334 COMPUTER SERVICES <br />0 <br />0 <br />0 <br />0 <br />0 <br />O.DD% <br />385 WATERISEWER UTILITIES <br />5,359 <br />32.713 <br />15,ODD <br />6.103 <br />35.000 <br />133.33% <br />4DO REPAIR/ MAINTENANCE <br />0 <br />9.199 <br />0 <br />10,310 <br />0 <br />0.00% <br />420 DEPRECIATION <br />9.827 <br />12,524 <br />12,000 <br />0 <br />25,000 <br />108.33% <br />433 DUES & SUBSCRIPTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />DOD% <br />460 WATER INSPECTIONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />461 HYDRANTFLUSHING <br />0 <br />0 <br />500 <br />0 <br />3,500 <br />DOD% <br />TOTAL OTHER SERVICES & CHARGES <br />$15.186 <br />$54.436 <br />527,5DO <br />516.413 <br />564.000 <br />132 73% <br />CAPITAL OUTLAY <br />540 HEAVY MACHINERYIEQUIPMENT <br />0 <br />0 <br />0 <br />U <br />D <br />0.001/. <br />530 OTHER EQUIPMENT & IMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000%, <br />720 OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />D <br />0 <br />000% <br />TOTAL CAPITAL OUTLAY <br />50 <br />SO <br />SO <br />SO <br />SO <br />0 OD% <br />TOTAL EXPENDITURE BUDGET <br />$21,173 <br />555,213 <br />528000 <br />516.413 <br />554.5D0 <br />13036% <br />FUND BALANCE - JANUARY 1 <br />$0 <br />($17,527) <br />(522.7721 <br />(S17.527) <br />(521.338) <br />EXCESS REVENUE OVER EXPENDITURES <br />$553,704 <br />$112.573 <br />(S8.970) <br />(53,811) <br />(548,950) <br />DEDUCT INFRASTRUCTION ADOTIONS <br />(5581.058) <br />(3130.342) <br />SO <br />SO <br />SO <br />ADD BACK DEPRECIATION <br />$9.827 <br />512,524 <br />SIZOD0 <br />SO <br />$25.000 <br />FUND BALANCE • DECEMBER 31 <br />($17,527) <br />(522,772) <br />($19,742) <br />IS21.338) <br />(543,288) <br />119.27% <br />INVESTMENT IN INFRASTRUCTURE <br />SD <br />5571,231 <br />5689 O50 <br />5571,231 <br />5571.231 <br />ADDITIONS (DELETIONS) <br />5581.OSB <br />5130,343 <br />$0 <br />SO <br />$0 <br />DEPRECIATION <br />(59,827) <br />($12,524) <br />($12.000) <br />$D <br />(525,000) <br />NET INVESTMENT IN INFRASTRURE <br />5571,231 <br />5689,050 <br />$677,050 <br />5571,231 <br />$546.231 <br />-19.32% <br />61 <br />