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BUDGET:
<br />REVENUESUDGET 11117/2015 1111712M�l
<br />ACCT.'
<br />2013 2014 2015 1 OM11 5 s 2016
<br /># iACODUNTDESCRPTION ACTUAL E ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />CHARGES FOR SERVCIES
<br />� CHARGES
<br />LOCAL SAC
<br />.... ............:......... ........ . .
<br />34500 S EWER REV ENUES - RESIDENTIA L
<br />. .... ................ . .......... ...... . . ........
<br />3160Q. SEWER REVEI41JM - COKM�"!-
<br />34640 I CERTIFIED SEWER RF-VBJUES
<br />'50 PElqALTIES: & INTEREST'
<br />TOTAL SUPPLIES
<br />11,144
<br />31,232
<br />.. ........... .
<br />1,006
<br />2;852
<br />SZ286 4�
<br />D
<br />o
<br />Sa
<br />0
<br />1 P491
<br />0 j
<br />53,777
<br />$20&
<br />$5,099
<br />$0
<br />$5,565.'
<br />11,000
<br />9,157
<br />29.763
<br />1.7os
<br />0
<br />�3.113
<br />.2,000
<br />3,285
<br />49.582
<br />44,000
<br />.48,050
<br />❑
<br />o
<br />0
<br />o
<br />0
<br />0
<br />0
<br />0
<br />3,724
<br />5;943
<br />2,915
<br />❑
<br />0
<br />0
<br />$3,724 f
<br />$5,943.
<br />$53.306
<br />$49.94 3
<br />419
<br />SDO
<br />0
<br />0
<br />131
<br />.9,3
<br />o
<br />o
<br />o
<br />$551
<br />S700
<br />0
<br />. ........ ....
<br />35,600
<br />0
<br />Z000
<br />0
<br />0
<br />0
<br />o".00%
<br />40:91 %
<br />14Z2%
<br />0-60%
<br />20145%;
<br />0,00%:;
<br />0
<br />OMW
<br />2,750
<br />5 3 � 7 3
<br />0
<br />... .. . ....... . ...
<br />o � o o
<br />$2.750
<br />5 3. 73 /
<br />55;750
<br />500 :0.00%:e
<br />0 0,00%,
<br />2QO 0 on.
<br />O.OD%.;
<br />$700
<br />-OTHER. SERVICES &CHARGES
<br />301 A UDTTNG- & ACCrC1UNTING SERVICES
<br />2;341
<br />2.460.
<br />2,525
<br />0 j
<br />2,6o0
<br />2.97W
<br />302
<br />6,020
<br />529
<br />5
<br />.,000
<br />c
<br />5,000
<br />BMW
<br />318. M Q E S, CFLA RGES
<br />. .... ..... .........
<br />16,000
<br />19.488
<br />21.1 56 1
<br />.21,853
<br />25.713
<br />21.54%
<br />319 LOCATES
<br />......... ... . . ............... .
<br />591
<br />587
<br />600
<br />. . .... .. ..
<br />837 f
<br />600
<br />0.00%
<br />329 'FIMANCIAL SERVICE
<br />.4,692
<br />1, 30:.
<br />4.50 % 0
<br />1,929
<br />4 5Do
<br />0.0 . 0 . %6
<br />334 CONFUTER. SERV ICES
<br />572
<br />557
<br />500
<br />0
<br />400 ;REPAIR/ M tZTENLA NCE
<br />'500
<br />. . ...... .....
<br />.30
<br />4,000
<br />0
<br />4,0oo J
<br />420 DEPRECIAWN
<br />12;457
<br />12.456
<br />12,500
<br />0
<br />''
<br />12,566
<br />0
<br />433 i DUES & SUBSCR]FOONS
<br />o
<br />.0
<br />o
<br />0
<br />OM%:
<br />460 SEWER: INSPECTIONS
<br />0
<br />0
<br />0.
<br />o
<br />o'bov.
<br />46 FLUSHING
<br />0
<br />10,482 -
<br />axod
<br />0
<br />12,000
<br />14,48%.
<br />TOTAL OTHER SERVICES & CHARGES
<br />$44,263
<br />$48,009
<br />$58,781 .
<br />$24.519
<br />$67,413
<br />CAPITAL OUTLAY
<br />540 ZIvy: ww&4JERYIEQUPMENT
<br />0
<br />0
<br />❑
<br />0
<br />D
<br />0
<br />0.000l':
<br />530 :.-OTHER !EQUFMENT & INFROVENIEWS
<br />0
<br />0
<br />0
<br />0.00%,
<br />720 OPERATING TRA NSFERS
<br />0
<br />0
<br />0
<br />o' o 6
<br />.'TOTAL CAPITAL OUTLAY.
<br />$0.
<br />TOTAL E)(PENDITUREBUDGET
<br />$44,471
<br />$48.560
<br />$59.481
<br />$24;711 r
<br />$68,113
<br />14.51%:
<br />r.uND BALA NcE - JA NUARY 1
<br />$370.101
<br />$391,864
<br />.$409,066,
<br />$409,066.
<br />$435,314
<br />EXCESS RIEVENUE.OVEREXPENDITURES:
<br />s9.306
<br />$4,748
<br />($0.63 . 9).
<br />$26,248
<br />DEDUCT INFRASTRUCTION ADIMMS.
<br />$0:
<br />$0
<br />ADD BACK DEPRECIATION
<br />$12,457
<br />$12,456
<br />$12.600
<br />.$12 500
<br />FUND BALANCE- DECElvIBER 31
<br />$391,864
<br />'$409,666
<br />$412.029
<br />$435,314
<br />$435,451
<br />55
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