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BUDGET:
<br />REVI31dUE BUDGET
<br />1111512❑i s
<br />1111612016
<br />ACCT.
<br />2014
<br />2015
<br />2015
<br />10/31/16
<br />2017
<br />%
<br /># AOGOLwT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHARGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCALSACCIHI,ARGES.
<br />$5,099
<br />$16,480
<br />.345❑0 SEAERiE1ENUES.RESID TIAL
<br />13,685
<br />6,815
<br />15,500
<br />8,697
<br />15,SOa
<br />0,60°%
<br />34600. SEWER. FEVENUE3- COMlVERCIAL
<br />25,974
<br />37,761
<br />35,5❑0
<br />24,080
<br />35,500
<br />0,0094
<br />.34640 CERTIFIED SEA REV
<br />1,70a
<br />:350
<br />0
<br />2,291
<br />4
<br />0-04°ti
<br />34650 PE11ALT1ES &INTEREST
<br />M13
<br />3;880
<br />21000
<br />2AV
<br />2,50D
<br />25.06%
<br />TOTA L CHARGES FOR SERV ICES
<br />$49.582
<br />$65,286
<br />553,a00
<br />$38,560
<br />$53,500
<br />0.94%
<br />SPECIA L A S SESSMS,1 iS.
<br />36161 SPECIAL A SSESSMENTS
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />6.00°%
<br />36102 DELMUENT $FECAAL ASSEESSP49ZS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />36103 ;B"LTES & INTEREST
<br />❑ .
<br />0
<br />0
<br />0
<br />0
<br />GM%
<br />TOTAL SPECIAL A SSESSNENTS
<br />30
<br />$0
<br />$D
<br />$0
<br />$0
<br />0,00%
<br />MISCE -LANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0 .
<br />.0
<br />0..
<br />0
<br />0.00°A
<br />36210. INTEREST 9\.MME
<br />3,724
<br />81795.
<br />2,750
<br />2,719
<br />3:597 .
<br />30_a0 %
<br />39206 OPERATING TRANSFERS
<br />0
<br />0
<br />0,
<br />0.
<br />.0
<br />0.00%
<br />TOTAL MISCEI~LANEOUS
<br />$3,724
<br />$3,795
<br />$2;750
<br />$2.719
<br />$3,597
<br />30:86%.
<br />TOTAL REVBVUFS
<br />$53,W6.
<br />$69,081
<br />$55,750
<br />$41,279.
<br />557,097
<br />Z42%
<br />F7CPENomjREBLuGET
<br />SUFFLES
<br />201 OFFICESUFPLIES
<br />419
<br />0
<br />50-D
<br />a
<br />500
<br />6.00%
<br />210 OPERATING SUFFLJES
<br />1
<br />0
<br />0
<br />0.
<br />0
<br />0.00%
<br />212 POSTAGE
<br />131
<br />98
<br />20D
<br />136
<br />.250
<br />25,00%
<br />250 SALES TAX
<br />❑ ;
<br />0:
<br />0
<br />0
<br />. 0
<br />.0,00%
<br />TOTAL SUPPLIES
<br />$551
<br />598
<br />$.700
<br />$138
<br />$750
<br />7,14%
<br />OTHER SERV ICES & CHARGES
<br />301.
<br />AUDITING &.ACCO�NG SERVICES
<br />2,460 .
<br />0
<br />21600
<br />❑
<br />2,700
<br />3,85%
<br />30.2
<br />ENGINEERING FBA
<br />529
<br />0
<br />5;000.
<br />279.
<br />5,000
<br />0:00°%
<br />318
<br />UGES, CHARGES
<br />79,488
<br />231616.
<br />25.713.
<br />21,428
<br />27,80.5
<br />8.14%
<br />319
<br />LOCATES
<br />687
<br />1,608
<br />600
<br />.856
<br />600
<br />❑M%
<br />329
<br />FMNCWLSERVICE:
<br />1,430
<br />11929
<br />44500.
<br />178
<br />3,060
<br />-33,33%
<br />334
<br />COMRITERsEftVICEB
<br />557
<br />606
<br />500
<br />200
<br />500
<br />0,001/.
<br />460
<br />RFPAIRI MAINTENANCE
<br />30
<br />1
<br />4,000
<br />❑
<br />4,000 .
<br />0,00°/0
<br />420
<br />DECWTIOi!i
<br />12,456..
<br />12,457
<br />12.500
<br />4
<br />12;500
<br />❑:00°/a
<br />433
<br />DUES &'SUBSCRIPTIONS
<br />0-
<br />0
<br />❑
<br />❑
<br />0
<br />O.t1D %
<br />46.0
<br />SEVVERINSPECTIDIJS
<br />0.
<br />9,890
<br />6.
<br />a
<br />0
<br />0.00%
<br />461
<br />SEWERFLUSHlNG.
<br />10,482:.
<br />a
<br />12,000
<br />0.
<br />12,000
<br />14,4a%
<br />TOTALOTHER SERVICES & CAA RGES
<br />548,009
<br />$50,107
<br />$67,413
<br />$22;941
<br />$68105
<br />1.03%.
<br />CAPITAL.OLMAY
<br />540
<br />HEAVY MACHINERYIEOUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0:00%a
<br />.530
<br />OTI-E MUIFIMEVT&WIPROVHNEiITS
<br />0
<br />0
<br />❑
<br />o
<br />a
<br />0:00°Ia
<br />720
<br />OPERATNG TRANSFERS
<br />0 .
<br />0
<br />0
<br />❑
<br />0
<br />O,GD %
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0.S0.
<br />50
<br />S0
<br />0.0^
<br />TOTAL EXPBVDFuZEaUDGEf
<br />. $48,560
<br />$60.205 .
<br />$68,113
<br />$23.079 :
<br />$6805
<br />1,09%
<br />FUND BA LANCE-JANLWRY 1
<br />$391;864
<br />$409.066 :
<br />$440,394
<br />$440,399
<br />$4581599
<br />EXCESS REVENUE OVEREXPB\DMJRES
<br />$4,746
<br />$16,876
<br />($12,3w)
<br />$18,200
<br />($11,758)
<br />D®LICT INFRASTR TiON ADDTIONS
<br />$0
<br />$0
<br />S0.
<br />.50
<br />$0
<br />ADD BACK DffTRECATION
<br />$12 A56
<br />$12AW
<br />$12,500
<br />$0
<br />S72,500
<br />FUND eALANCE-.DEC ENSER31
<br />$409,086.
<br />$440,199
<br />$446,536
<br />$458,599
<br />$459,341 4,2N
<br />.555
<br />
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