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BUDGET
<br />REVENUE BUDGET.
<br />1112112017
<br />.11121/2017
<br />ACCT;
<br />2015
<br />.2018
<br />2017
<br />1.i121117
<br />2018
<br />%
<br /># ACCOUNTDE35CR'TION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPT
<br />CHANGE
<br />CHARGES FOR SERV CEEB
<br />S4410 LOCAL SACCHgAGES.
<br />S1s:4g0.
<br />$1,025
<br />$0
<br />S3.000
<br />30
<br />0,0090.
<br />34500 SFAERREVENUES - RFSIDSJTIAL.
<br />6,815
<br />13;213
<br />15;500
<br />9,771
<br />15.000
<br />-3.23%
<br />34600:SEAERREVENUES -CONIMERCIAL
<br />37,761
<br />24,906
<br />35;500
<br />25;397
<br />25,000
<br />-29.58%
<br />34 640'CERTIFIED SEA%R REVENUES
<br />350
<br />3.179
<br />0
<br />246
<br />❑
<br />0.00 %
<br />34650.'.PFNALTIES & INTEREST
<br />31880
<br />.21234
<br />2,500
<br />567
<br />2.500
<br />..[]AO°A
<br />TOTAL.GRARGES FOR SERVICES
<br />$65,288
<br />S4657
<br />S53;500
<br />S38,981
<br />$42,500
<br />-20.581/.
<br />SPESEA,L ASS ESSI ENTS
<br />36101 SPECWL ASSESSMEN75
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />3.6102 DEL MUENT SPECIALASSESSMENTS
<br />0
<br />❑
<br />0
<br />0
<br />0
<br />0.00°I
<br />36103 PENALTIES & INTEREST
<br />0
<br />❑
<br />0
<br />0
<br />0
<br />:0.00%
<br />TOTAL SPECLA L A S SI=SS VENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />50
<br />0.00%
<br />MISCB-,LANEoUS
<br />36200 MISCELLANEOUS
<br />0
<br />1)
<br />0
<br />0..
<br />0
<br />0.0❑-A
<br />36210 KrERFST INCOME
<br />3.795
<br />4.211
<br />9,597
<br />2,272
<br />5,210
<br />44.84
<br />moo.:OF93J1TING.TRiNSFErRS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$3,795
<br />$4,2ll
<br />53,597
<br />S2.272
<br />$5,210
<br />44,84%.
<br />TOTAL REVENUES
<br />$691081
<br />S47.868
<br />S57,697
<br />$41.253 ;
<br />S47,710
<br />-16,44%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 ' OFFICE SUPPLES
<br />0
<br />.0
<br />500
<br />0
<br />500
<br />0,00%
<br />210 OPERATNG SUPPLIES
<br />0
<br />❑
<br />0
<br />❑
<br />0
<br />0.00%
<br />212 POSTAGE
<br />98
<br />138.
<br />250
<br />0 I
<br />250
<br />abov.
<br />250 SALES TAk
<br />0
<br />0.
<br />0
<br />0
<br />0 .
<br />0.00%
<br />TOTAL SUPPLIES.
<br />SH .
<br />size.
<br />$750
<br />30 :.
<br />%750
<br />OAO%.
<br />OTFIER SERVICES. & CHARGES
<br />301 AUDITING & A CCOUNMG:SE3V ICES
<br />0
<br />0
<br />2.700
<br />0
<br />2,700
<br />0.00
<br />302 EJGQ+IBERING.FEES
<br />0
<br />11276
<br />5,000
<br />.0.
<br />6.000
<br />000%
<br />318. NIO.ES, C!-IARGES
<br />23,Ei16
<br />25.714
<br />27,B05
<br />27504
<br />50,000
<br />7:89%
<br />319 LOCATES
<br />1,60B
<br />906
<br />coo
<br />647
<br />1,000
<br />66.67%
<br />329 FINANCIAL SERVICE
<br />1.929
<br />149.
<br />3,006
<br />4
<br />2,500
<br />-16.67%
<br />334 COMPUTER SERVICES
<br />606
<br />.618:
<br />500
<br />209
<br />75
<br />-85:0036
<br />406 •REPAERIINAINTEVANCE:
<br />1
<br />0
<br />4,000
<br />37
<br />4,000
<br />0.00%
<br />420 DEPRECEATION
<br />12,457
<br />12.457
<br />12,500
<br />0
<br />12,500
<br />0.00%
<br />433. DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />❑
<br />0.00%
<br />460. ':SEWER INSPECTIONS
<br />9,890
<br />{)
<br />0 .
<br />0
<br />0
<br />0.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />l2,Do❑
<br />0
<br />12.000
<br />14A8%
<br />TOTALOTHER.SEW ICES &CHARRGES
<br />$50,107
<br />.541,122.
<br />S68,105
<br />S28,901
<br />$69,775
<br />2.45%
<br />CAPITAL OUTLAY
<br />540 .NOVY MA CHINEITOEQUIPMENT
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0.00%
<br />530 OTHERSOUIPNENT IMPROVEIVEYTS
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0.001/6
<br />720 OPEiATINGTRANSFE?S
<br />0
<br />:0
<br />00
<br />0
<br />0.00%
<br />TOTAL CAPCFAL OEFTL AY
<br />$0
<br />$❑
<br />$0
<br />$0
<br />$0
<br />0:o0%
<br />TOTAL EXPE7•ll]miREBUDGET
<br />550,205
<br />$41,260
<br />$68,955
<br />$28;901
<br />570;525
<br />2A3%
<br />FUND BALANCE -JANUAR,' 1
<br />$409,066
<br />S440;399
<br />$459,464
<br />$459,464
<br />$471.816
<br />D CE SS REV ENUEOVER E (PFT]EIETEARES.
<br />S1[81876
<br />$$,608
<br />(Si 1',758)
<br />.$12,352
<br />($22.615)
<br />DEDIlCTINFRA STROCTIONADDTION5
<br />50
<br />S0
<br />so
<br />S0
<br />SO
<br />ADO BACK DEPRECATION
<br />$12,457
<br />312,457
<br />$12,500
<br />$0 .
<br />$12,600.
<br />FUND BALANCE- DECEI DER 31
<br />$440.399
<br />$459.464
<br />$460,205
<br />$471.816
<br />S461,5❑1 0:281A.
<br />INVESTN84EININFFLASTRUCTURE
<br />$493,196.
<br />$480;739.
<br />5468,282 _
<br />$468,282
<br />.5468,282.
<br />ADPETIONS (DELETIONS)
<br />50
<br />$0
<br />$o
<br />SO
<br />S0
<br />DE PREt A7I0N
<br />($12,457)
<br />(S12.457)
<br />($12.500)
<br />$].
<br />($12,500)
<br />55
<br />
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