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BUDGET:
<br />SR OPENATING FUND
<br />'REVENUE BUDGET
<br />1111912020
<br />12114/2021
<br />ACCT
<br />2619
<br />2020
<br />2021
<br />11,30121
<br />2622
<br />%
<br /># ACCOUITDESCRIPTION
<br />AC I-
<br />ACTUAL
<br />ADOPT®
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SE VCIES
<br />34410 LOCAL SAC CWIRGES
<br />$16254
<br />$4,650
<br />$1000
<br />$0
<br />$1000
<br />000%
<br />34500 SEVv➢Z REV ENUES- RESIDENTIAL
<br />15879
<br />24,469
<br />15,000
<br />21243
<br />30.000
<br />100.00%
<br />34800. SEVvt7t REVENUES - COMMEECIAL
<br />25,000
<br />31,196
<br />32,000
<br />24.240
<br />32.000
<br />000%
<br />34640 CERTIFIED SE REVENUES
<br />6,693
<br />79
<br />2,000
<br />0
<br />2.000
<br />000%
<br />346501 FENALT63& INTEREST
<br />1602
<br />2149
<br />1,200
<br />2,974
<br />1.200
<br />000%
<br />TOTAL CHARGES FOR S.ICES
<br />$65.428
<br />$61943
<br />$s1,200
<br />$48,457
<br />$86,200
<br />29.30%
<br />SFEDALASSESSMINLS
<br />36101 SPECALASSESSMEWS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINOUENTSFECALASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />36103 PENALTES&INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />TOTAL SPECAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$e
<br />$0
<br />0,00%
<br />'MIGCf1LANE0U3
<br />36200 MISCELLANEOUS
<br />20,886
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />36210INTEREST INCOME
<br />6981
<br />6,294
<br />2000
<br />3,09E
<br />2,000
<br />0.00%
<br />39200 OFERATINGTRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCE-L NEOUS
<br />$29,65]
<br />$6294
<br />$2.000
<br />$3,096
<br />$2,000
<br />00.
<br />TOTAL REVENUES
<br />$95,295
<br />$68,237
<br />$53.200
<br />$51553
<br />$68200
<br />2820%.
<br />BUDGET
<br />suIIURE
<br />3UF IESl6
<br />201 OFFICESU
<br />0
<br />0
<br />200
<br />0'
<br />200
<br />000%
<br />SUIG
<br />suF
<br />21OPERATING FTIES
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />600%
<br />2 POSTAGE
<br />0
<br />0
<br />250
<br />0
<br />250
<br />000%
<br />zs0 .SALES
<br />250
<br />o
<br />0
<br />0
<br />C
<br />a
<br />0
<br />600%
<br />TOTAL SURLIES
<br />51J
<br />$0
<br />Se
<br />$450
<br />$0
<br />$450
<br />000%
<br />OTHER SERVICES 6 CHARGES
<br />301 AUDITING& ACCOUNTING 56EVICES
<br />2,800
<br />2.885
<br />2500
<br />0
<br />2E00.
<br />0.00%
<br />302 BNCN�ING FEES
<br />0
<br />12.73E
<br />5.000
<br />(4,104)
<br />5,000
<br />0.00%,
<br />318 MCES. CHARGES
<br />24009
<br />33.913
<br />38.640
<br />41,66E
<br />42,600
<br />9.6E%'
<br />319 LOCATES
<br />152
<br />189
<br />Boo
<br />131
<br />800
<br />0.00%
<br />329 FINANCIAL SETEVICE
<br />0
<br />(4,669)
<br />1000
<br />203
<br />1000
<br />0,00%
<br />334 COMP.fTERSERVICES
<br />0
<br />0
<br />500
<br />0
<br />500
<br />000%
<br />365 WAlII2S. UULRIE
<br />0
<br />0
<br />0
<br />2.941
<br />12000
<br />0.Do%
<br />400 REPAIR/ MAINTENANCE
<br />12591
<br />0
<br />5,000
<br />0
<br />5000
<br />000%
<br />420 9ERECATION
<br />16,066
<br />160fi6
<br />16,500
<br />01
<br />16.500
<br />0.00%
<br />433 OU685UB5CRIPIIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />000%
<br />460 StINFR INSPECTIONS
<br />0
<br />0
<br />25000
<br />0
<br />25,000
<br />000%
<br />461 SHZNFRFLUSHING
<br />0
<br />0
<br />20000
<br />0
<br />20,000
<br />0.00%
<br />TOTAL OTHER SERVICES& CHARGE
<br />$56,516
<br />$.0,.02
<br />$115,140
<br />$40,837
<br />$130.900
<br />13,69%
<br />CAPRALOUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%'
<br />530 OTHER EQUIPMENT BINFROVIEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />720 -0PdRATING TRANSFEZS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />$D
<br />000%
<br />TOTAL EXPENDITURE BUDGET
<br />$58.51.
<br />$60902
<br />$115,590
<br />$40,637
<br />$131350
<br />1363%'
<br />FUND BALANCE-JANUARY1
<br />$442,651
<br />$476,609
<br />$479,325
<br />$479.325
<br />$490041
<br />EXCESS REVENUEOVM EXPNDIUR
<br />$38,777
<br />$7,335
<br />($62,390)
<br />$t0,718
<br />(IM3,150)
<br />DEDUCT INFRASTRUCTION ADDTONS
<br />($20,885)
<br />($20685).
<br />$0
<br />$0'
<br />$0
<br />ADD BACK DEPRECATION
<br />$16,06.
<br />$16,068
<br />$16500
<br />$e
<br />$16.500
<br />FUND BALANCE-DECEMSER 31
<br />$476609
<br />$479,325
<br />$433g35
<br />$496041
<br />$443,391
<br />2.30%.
<br />INVESTMENT Al INFRA5TRUCTLI E
<br />$617,161
<br />$621 981
<br />$626.801
<br />$626,801
<br />$626601
<br />AM71ONS(DELEPONS)
<br />32006E
<br />$20,8.
<br />$0
<br />$e
<br />$0
<br />55
<br />
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