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BUDGET: <br />WATM OPQ TINE FMD <br />Rf/ UEBUCGET <br />ACCT <br /># ACCOUNT DFSCRI N <br />2019 <br />ACNAL <br />2020 <br />ACTUAL <br />11117/2020 <br />2021 <br />ADOPTED <br />t1/30f2021 <br />ACTUAL <br />1211..21 <br />2022 <br />ADOPTED <br />% <br />CHANGE <br />CHARGES FOR SQ Cl <br />32246 SALEOFWATERNIET i <br />$28B1 <br />$713 <br />$500 <br />$0 <br />$0 <br />-10000% <br />34410 LOCALWACCHARGES <br />31$00 <br />4.500 <br />$5.000 <br />0 <br />$0 <br />-0W.00% <br />34500.. RE .UE5-R6IDETTAL <br />3,157 <br />10.748 <br />12.000 <br />15,424 <br />15090 <br />2575% <br />348W WA=RLV UPS -WMhRCAL <br />0 <br />0 <br />O <br />0 <br />0 <br />0.00% <br />346401 CERTFI® SEWEfi REVENUES <br />0 <br />0 <br />O <br />0 <br />0 <br />000% <br />34650 F NALTES & IN EREST <br />0 <br />81 <br />0 <br />310 . <br />0 <br />0.00% <br />TOTAL CHARGES FOR SERVICES <br />$37.536 <br />$16, 042 <br />$17500 <br />$15,734 <br />$t 5,080 <br />-13.77% <br />$PECWLASSESSMFMS <br />35101 SPEINQU $ E$$M LA 0 0 0 0 O 000% <br />36103 OENATME3 A NRRESASSESSMENIS O 0 0 0 0 000% <br />38103 �FII4ALT6&INlHEEST 0. 0 0 0 O. 000% <br />MSOELIANEOUS <br />36200 MSCFILANEOUS <br />130,M3 <br />0 <br />0 <br />0 <br />0 <br />36210tlNTFRESTINCOME <br />(95) <br />(463) <br />50 <br />(442) <br />50 <br />000% <br />3920010FFSiATNG IRANSFQ25 <br />0 <br />0 <br />0 <br />O <br />0 <br />TOTALMISCALANEOUS <br />$130.248 <br />($483) <br />$50 <br />($442) <br />$50. <br />DOD% <br />TOTAL REVENU65 <br />$t6i,i8fi <br />$15,fi]9 <br />$19,550 <br />$15292 <br />$15,140 <br />-13.73%' <br />FX ID THE BUDGET <br />SU�I S <br />201 OFFICESUF IES <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />210 OPFRATNG 3UFRIES <br />0 <br />0 <br />0 <br />0. <br />0 <br />000% <br />212 MSTAGE <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />216 WATER ME SURETIES <br />777 <br />0 <br />50O <br />0 <br />0 <br />-100 W% <br />250 SALES TAX <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTALSUF IM <br />$777 <br />$0 <br />$500 <br />$0 <br />$0 <br />-10000% <br />OTIFR SERVICES&CHARGES <br />301 AUDOING&AOCOUNTNGSERVICES <br />0 <br />O <br />500 <br />0 <br />2.500. <br />400.00% <br />302 ENGINEQiING FEES <br />O <br />0 <br />0 <br />0 <br />0 <br />000% <br />316 WATE(3 CHARGES <br />0 <br />0 <br />0 <br />O' <br />319 4IXATES <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />329 FINANC LSBAfICE <br />0 <br />0 <br />0 <br />204 <br />0 <br />000% <br />334 COMPUTER 56 G. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />3B5'WAT3LS. UTLRIES <br />32.713 <br />60,505 <br />35,000 <br />R,726 <br />3(1 W. <br />-14.% <br />4W RSPAIM MAINONANCE <br />9,199 <br />0 <br />0 <br />0' <br />O <br />000% <br />4. OFFREQATON <br />12.524 <br />13,4fi9 <br />25.000 <br />0 <br />15000 <br />-40.00% <br />433 DUES A SUB$CRp NS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />460 WATER INSIL RON3 <br />0 <br />O <br />0 <br />0 <br />0 <br />000% <br />461 HYIXNNPFLUSHING <br />0 <br />0 <br />3,500 <br />0 <br />3,500 <br />0.00% <br />TOTAL OITIM SERVICES&CHARGES <br />$50436 <br />$73.974 <br />$60000 <br />$16,930 <br />$51.000 <br />-2031% <br />CARPAL OUTAY <br />540 HEAW MACHINERY/EOUIW T <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />530 OTHH2 MUIFMENT&IMREOVFMEMS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />120 OFQt . TRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />TOTAL LARTAL OURAY <br />$0 <br />$0 <br />$0 <br />$0 <br />$O <br />0DO% <br />TOTAL EX9DIURE BUDGET <br />$55,213 <br />$i3,W4 <br />$64.5W <br />$1 B,930 <br />$51p00 <br />_2093% <br />FUND BAIANCE-JANUARY1 <br />(S17, 527). <br />($22,]]2). <br />($196,040) <br />($i98,040). <br />l$2018]Bj <br />EXCESS REVENUE OvRR EXPENDITURES <br />$112,573 <br />($58,395j <br />($48, 950) <br />($3,636) <br />($35,850) <br />OEDUCT INFRASTRUCTON AODTONS <br />($M0 42) <br />($130,342). <br />$0 <br />$0 <br />$0 <br />.,ACC BACK CEFTiECWTON <br />$t2,524 <br />$13A89 <br />$25000 <br />$0 <br />$15,000 <br />'FUNO BALANCE - DMENIBIER 31 <br />IWESRAENTININFBASTRUCTJRE <br />$571231 <br />$689.050 <br />$805929 <br />$805.924 <br />$805, 824 <br />ADORIONS(OELE00NS) <br />$130.343 <br />$130.343 <br />$0 <br />$0 <br />$O <br />N <br />(E1252A) <br />(E134fi9) <br />(M.'II) <br />$0 <br />($15000) <br />NET INVESTA?NT IN INFRASTRURE <br />$6B8,050. <br />$805824. <br />$]80,824. <br />E805,924 <br />$]90924. 128% <br />57 <br />