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BUDGET <br />F ERPRISE NNO SUMMARY <br />REV .LU iEf <br />13@0/3W3 <br />1920/2022 <br />ACCT. <br />N. <br />2021 <br />2a22 <br />11/0V2022 <br />2023 <br />1 <br />p ACCOUN$OESCRIPTION <br />ACT -AL <br />ACRWL <br />ADCP <br />ACRML <br />ADOP <br />CMNGE <br />CH RGE5 FOR MCIES <br />M410 LOCAL CONNE RON CH RGE6 <br />$4763 <br />$0 <br />$1 am <br />$4,099 <br />$1.00a <br />000% <br />345W ENIHiRISE REVBJUES- RESICENIWL <br />35.217 <br />FA212 <br />45.090 <br />40662 <br />45,000 <br />-020% <br />34600 ENIFfi ZEFEVENU6-COM.ERCWL <br />3119E <br />24,244 <br />32,00a <br />24,300 <br />32000 <br />a00% <br />34640 C9¢RHM SE FE UES <br />79 <br />0 <br />2.000 <br />0 <br />100 <br />-95.W% <br />34WO K LTIES d IN1ERFST <br />22. <br />3,288 <br />1200 <br />T509 <br />I'Soo <br />250a1 <br />TOTAL CHARGES FOR SERVICES <br />$T3485 <br />$87.744. <br />$81290 <br />$70,570 <br />$79.600 <br />706% <br />SPECIAL ASSE58MENI5 <br />36101 SPECIAL ASSESSMENTS <br />0 <br />0 <br />0 <br />0 <br />a <br />0.00% <br />W102 MIINQO SPECIAL ASSESSM S <br />0 <br />0 <br />0 <br />a <br />0 <br />0a0% <br />38103 FRJALTE58 NIQiEST <br />0 <br />0 <br />0 <br />a <br />a <br />O.W% <br />TOTAL SPECIAL ASSESSM541'S <br />W <br />$a <br />$0 <br />$0 <br />$0 <br />a.W% <br />MSCELIANEous <br />a.0 MSC9.LANEOUs <br />0 <br />0 <br />O <br />o <br />0 <br />00. <br />36210 INIH/EST INC <br />5,831 <br />(2919) <br />2,0K <br />3,362 <br />1)W <br />-1707% <br />392W OF TNGTRANSFERS <br />0 <br />0 <br />0 <br />0 <br />0 <br />000% <br />TOTAL WS ITANEOUs <br />$5,831 <br />($2.1.) <br />$2.050 <br />$3362 <br />$1,700 <br />-1).0]% <br />TOTAL REVWUES <br />$79,316 <br />$54,825 <br />$83,340 <br />$73,932 <br />$61,300 <br />2,45% <br />IXNNDM`URE BUDGET <br />suRl <br />2ai OFRCESURUES <br />0 <br />0 <br />200 <br />0 <br />20 <br />000% <br />210 O TING SIMiIES <br />o <br />0 <br />0 <br />a <br />a <br />aW% <br />212 POSTAGE <br />a <br />0 <br />250 <br />a <br />250 <br />a.. <br />250 SALES TAx <br />a <br />0 <br />0 <br />O <br />o <br />O.WY. <br />TOTAL SL IES <br />$0 <br />$0 <br />$450 <br />$D <br />$45o <br />0.00% <br />OTLM SHRY CES 8 CHARGES <br />WI AUDF G.ACCOUNIWCSERVCES <br />2,685 <br />0 <br />5,W0 <br />Sam <br />5aW <br />000% <br />.2 E NER2 FEES <br />12.738 <br />456 <br />5,W0 <br />30800 <br />10,000 <br />318 MGE9. CHRGES <br />33.913 <br />38.84a <br />42,E0a <br />35212 <br />53500 <br />25.59% <br />319 LOCATES <br />189 <br />155 <br />WO <br />168 <br />200 <br />45 W%. <br />329 FINANCIALSHN <br />(4889) <br />408 <br />1600 <br />0 <br />1am <br />a.W% <br />3. CQ11PJ1FRSERVICES <br />a <br />a <br />500 <br />a <br />Soo <br />aW% <br />4W REPAIWMAINIENANCE <br />0 <br />0 <br />5a. <br />0 <br />5.000 <br />a00% <br />420 06'iEi CLATON <br />29.535 <br />29,535 <br />31600 <br />0 <br />31$00 <br />0.00% <br />433 DUES B SLBSCRMONS <br />0 <br />0 <br />0 <br />0 <br />0 <br />a0. <br />460 SE NSWCTVN$ <br />0 <br />0I <br />25.a0a <br />0 <br />2 U. <br />0,00% <br />461 SEVVH2 TTUSHNG <br />0 <br />0 <br />235a0 <br />0 <br />23,500 <br />000% <br />TOTAL OTHER SERVICES BCHARGFS <br />$74,371 <br />$69.394 <br />$139,900 <br />$12,058. <br />$155,Wa <br />70 <br />C WAL OURAY <br />540 HEAVY MACHINERYIMUeM9JT <br />0 <br />a <br />0 <br />0 <br />5350 <br />a00% <br />SW 0T EQIIPRENT A WROV�s <br />o <br />0 <br />a <br />o <br />0 <br />Da WA <br />720 O.TNGTRANSFERS <br />0 <br />0 <br />0 <br />0 <br />a <br />SOL% <br />TOTAL CARTAL OUTLAY <br />$0 <br />SO <br />$0 <br />W <br />u]5a <br />Sm% <br />TOTALIXF RURERUUGET <br />$74,371 <br />$69,394 <br />$140.350 <br />$72058 <br />$161,Wa <br />1471% <br />F DRALANCE-JANJARYI <br />$466,494 <br />$293742 <br />$446029 <br />$293.742 <br />$295,616 <br />IXCESSREV.UEOVERE%FP000RES <br />(551660) <br />($5236) <br />($52,010) <br />$1,874 <br />($79,700) <br />DEDUCT INFAASTRUCTONACOTIONS <br />($151.22/) <br />$129.508 <br />$0 <br />SO <br />$0 <br />ACORACKDEF OATON <br />$2%mS <br />$29,535 <br />$31500 <br />. <br />$31,SW <br />FUWBAIANCE-DECSBM 31 <br />$293742 <br />$446,629 <br />$421119 <br />$295616 <br />$247418 <br />-41.25% <br />$126),092 $1395,]]3 $1 395.773 <br />$0 $o $o <br />Al <br />