|
BUDGET:
<br />ENTHtPWSENNO$UMMARY
<br />REVENUEBUOGFT
<br />1111712020
<br />121IW2021
<br />ACCT
<br />2019
<br />2020
<br />2021
<br />1100/2021
<br />2022
<br />%
<br /># ACCOUNT OESCRIPRON
<br />ACTUAL
<br />ACTUAL
<br />ADOTTEO
<br />ACTUAL
<br />AMIFTED
<br />CHANGE
<br />CHARGES FOR SERVCES
<br />344101 LOCAL CONNECTION CHARGES
<br />$19,135
<br />$4,763
<br />$1,500
<br />SO
<br />$1000
<br />-33.331.
<br />34500 ENT6ERiISE REVENUES-RESIDENTWL
<br />1%.36
<br />35217
<br />27,000
<br />36,667
<br />45,090
<br />6700%
<br />34600 EMIIiR26E REVPIUES- COMAFROWL
<br />25.000
<br />31.196
<br />32000
<br />24240
<br />32.000
<br />000%
<br />34640 CFRTFIM SENrd2 REVENUES
<br />6.693
<br />79
<br />2000
<br />0
<br />2,000
<br />000%
<br />34650 FE44LTIE5&INTEAFST
<br />1602
<br />2,230
<br />1,200
<br />3.284
<br />1200
<br />0.00%
<br />I TOTAL CHARGES FOR S6NICES
<br />$71,46.
<br />$73,485
<br />$63]O0
<br />$64,191
<br />$81,.90
<br />2761%
<br />SPECIAL ASSESSMENTS
<br />36101SPECAL ASSESSMENTS
<br />0
<br />0
<br />O
<br />0
<br />0
<br />000%
<br />36102 DELINQUENT SPECAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0OLM,
<br />36103 FENALlFS. INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL SPECIAL ASSE5.8
<br />$0
<br />$0
<br />SO
<br />$0
<br />$0
<br />000%
<br />MISCELLANEO
<br />36200 MSCELLANWUS
<br />151229
<br />0
<br />0
<br />O
<br />0
<br />0.00%.
<br />36210 INTERESTINCCME
<br />8,866
<br />5831
<br />2.050
<br />2,654
<br />2050,
<br />000%
<br />39200 OF'fr MNG TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.OVA
<br />TOTAL MISCELLANEOUS
<br />$160.115
<br />$5531
<br />$2.0.
<br />$2654
<br />$2,050
<br />000%
<br />TOTAL REVENUES 82315Bt $]9,318 $65 ]5O $66,845 $83,340 26.75%
<br />201
<br />210
<br />212
<br />250
<br />EXPENDRURE BUDGET
<br />BURLIFS
<br />OFFICESURRIES
<br />OP MNG SUFRIE$
<br />'POSTAGE
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />o
<br />0
<br />0
<br />200
<br />O
<br />2.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />200
<br />0
<br />250
<br />0
<br />000%
<br />000°k
<br />000%
<br />000%
<br />TOTAL SUPPLIES
<br />$0
<br />$0
<br />$450
<br />$0
<br />$450.
<br />0.00%'
<br />1 01HER SERVICES B CHARGES
<br />301
<br />AUDITING . ACCOUNTING SERVICES
<br />2,800
<br />2885
<br />3.000
<br />O
<br />5,000
<br />6B67%
<br />302
<br />ENGINE R3 F.
<br />0
<br />12738
<br />6,000
<br />(4104).
<br />5,0.
<br />000%
<br />318
<br />M. GES. CHARGES
<br />24,903
<br />33913
<br />3$090
<br />41,666
<br />42600
<br />960%
<br />S.
<br />LOCATES
<br />102
<br />189
<br />800
<br />131
<br />B00
<br />0.00%
<br />329
<br />FINANCIAL SEVI
<br />0
<br />RS.9)
<br />1,000
<br />407
<br />1,000
<br />000%
<br />334
<br />COMPUTERSE ICES
<br />O
<br />0.
<br />500
<br />0
<br />500.
<br />000%
<br />400
<br />REFAIW MAINTENANCE
<br />21,790
<br />0'
<br />5000
<br />0
<br />5,000
<br />0,00%
<br />420
<br />OETRECATON
<br />20590
<br />29,535
<br />41.0
<br />0
<br />31500
<br />-24.10%
<br />433
<br />DOES. SUBSCRIPTIONS
<br />0
<br />D
<br />0
<br />0.
<br />O
<br />0.00%.
<br />460
<br />SE INSFECTORIS
<br />0
<br />0
<br />25.000
<br />O.
<br />25,000
<br />0.00%
<br />461
<br />SE FLUSHING
<br />0
<br />0
<br />23,50D
<br />0
<br />23.500
<br />000%
<br />TOTAL OTHER SERVICESCHARGES
<br />$]8241
<br />$]4.3]1
<br />$144140
<br />$38.100
<br />$139,900
<br />-299%
<br />CAPTALOUTLAY
<br />540
<br />.HEAVY MACHINMY/EQUIPMENT
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0,00%
<br />530
<br />OTHER EQUIPMINT.IMRROVErIENFS
<br />D
<br />0
<br />0
<br />0
<br />D
<br />000%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />O.
<br />0.00%
<br />TOTAL CAPRAL OUTLAY
<br />$0
<br />SO
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXFIIJONURE BUDGET
<br />$78241
<br />$74,391
<br />$144,590
<br />$38.100'
<br />$140,350
<br />-293%
<br />FUND BAVANCE-JANUARY1
<br />$425,324
<br />$454037
<br />$281285
<br />$281285
<br />$310.030
<br />EXCESS REVENUE OVER EXFENDRURES
<br />$151550
<br />($51060).
<br />($78,540)
<br />$28.745
<br />(W.010)
<br />DEDUCT INFRABTRUCTION AMMONS
<br />($151227)
<br />($151,227)
<br />$0
<br />$0
<br />$O
<br />ADO BACK MF9UCO,.
<br />$28.590
<br />$29,535
<br />$41500
<br />$0
<br />$31500
<br />FUNDBAIANCE-OMWBM31
<br />$454,03]
<br />$28t 285
<br />$243.945
<br />$318030
<br />$264,52D
<br />1663%
<br />INVFSTNENF IN WFRASTRUCTURE
<br />$1200849
<br />$1,323.488
<br />$1445,152
<br />$1.445,182
<br />$1.445,152
<br />AODMONS(DEERONS)
<br />$151229
<br />$151,229
<br />$0
<br />$0
<br />$0
<br />MPRECIATION
<br />($28,590)
<br />($29,535),
<br />($41,500)'
<br />$0
<br />($31,500)
<br />.NET INVESTMENT IN INFRASTRURE
<br />$1523.966,
<br />$1.445,182
<br />$1403682,
<br />$1,445.182i$1413,682
<br />0.71%
<br />53
<br />
|