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BUDGET:
<br />REVENUE BUDGET
<br />12117720/9
<br />12117/201 E
<br />ACCT,
<br />2017
<br />2016
<br />2019
<br />I. W!1 201E
<br />2620
<br /># :ACCOM.DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SFRVClES
<br />.84410 LOCAL CONNECiWN CHARGES
<br />$2;870.
<br />.$7,893
<br />$2.200
<br />823,403.
<br />.$2,000
<br />-9.09%
<br />34500 ENTERPRISE REVENUES - RESIDENTIAL
<br />12;546
<br />12,822
<br />21,000
<br />8;396
<br />22,500
<br />7.14°6
<br />34600.ENTERPRISEREVENUES-COMMERCIAL
<br />32.078
<br />30.444
<br />25;000:
<br />134EIS
<br />25;000
<br />0=%
<br />34640 CERTLFII D SEV6RREVENUES
<br />0
<br />2,692
<br />0
<br />6
<br />.2.000
<br />0.00%
<br />34650 PENALTIES.&INTEREST
<br />1,061
<br />1,160
<br />1,500
<br />(43)
<br />1.000
<br />-33.33%
<br />TOTAL CHARGES FOR SERVICES
<br />$46.655
<br />$55,211
<br />S46,760
<br />$46,344
<br />$52500
<br />.5.63%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECEAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0-00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />6
<br />0
<br />0
<br />0.
<br />0
<br />0:06%
<br />.36103 PENALTIES & INTEREST ...
<br />0
<br />0.
<br />0
<br />.0
<br />0 .
<br />0,00%
<br />TOTAL, SPECTALASBESSMENTS
<br />$O
<br />SO
<br />80
<br />$0
<br />50
<br />0,60%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />12;455
<br />1,506.
<br />0
<br />0:
<br />0.
<br />0.00%
<br />36210 INTEREST INCOME
<br />3.170
<br />4,072
<br />5,230
<br />.2.047
<br />1,030:
<br />-55A1%
<br />39200 OPERATING TRANSFERS
<br />0
<br />722,578
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTALMISCELLANEOUS$16,626
<br />$728,156
<br />55,230
<br />$2,047
<br />57,830
<br />-65.01%
<br />TOTAL REVENUES
<br />$64.15.1
<br />$783,367
<br />$54,930
<br />$47,591
<br />$54,330
<br />-I'm
<br />EXPENQnRE BUDGET
<br />SUPPLES
<br />201
<br />.OFFICESUPPLIES
<br />0
<br />0
<br />.50.0
<br />0
<br />209
<br />-60.00%
<br />210.OPERATING
<br />SUPPLIES
<br />51419
<br />0
<br />0
<br />0
<br />0
<br />00%
<br />212
<br />POSTAGE
<br />0
<br />0
<br />250
<br />0
<br />260
<br />0,00%
<br />250
<br />SALES TAX
<br />0
<br />Q
<br />0
<br />0
<br />it
<br />0-00%
<br />TOTAL. SUPPLIES
<br />$6,41E
<br />$6
<br />$750
<br />$O
<br />S450
<br />-40,00%,
<br />OTHERSERVICES& CHARGES
<br />301
<br />AUDITING & A OCCUNTNGI SERVICES
<br />0
<br />2.700
<br />2;800.
<br />25DO
<br />2,886
<br />3-04%
<br />302
<br />ENGINEERNG FEES
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />Q.0095
<br />318
<br />RGE:S. CHARGES
<br />27,804
<br />29,486
<br />27,575
<br />27;206
<br />33,915
<br />22.99%
<br />316
<br />LOCATES
<br />1,419
<br />993
<br />1;500.
<br />141
<br />1,200
<br />-20.00%
<br />329
<br />FINANCIAL.SERVICE
<br />4.
<br />1.314
<br />2,000
<br />0
<br />2,000
<br />0.00%.
<br />334
<br />COMPUTER SERVICES
<br />2.10.
<br />0
<br />500
<br />0
<br />500
<br />0.00%
<br />400
<br />REPAIRI MAKFENA' NCE
<br />37.
<br />34
<br />4,660:
<br />14791
<br />4,060
<br />0,00%
<br />420
<br />DEPRECIATION
<br />12,457
<br />23.744
<br />12,500
<br />0
<br />27,000
<br />116,00°%
<br />433
<br />DUES :& SUBSCRIPTIONS
<br />.0
<br />0
<br />.o.
<br />0
<br />0
<br />0.001A:
<br />460
<br />SEWER INSFECT*NS
<br />0
<br />41;163
<br />.0
<br />0
<br />0
<br />0,00%
<br />461
<br />SEWNFLUS"14G
<br />0
<br />0
<br />12.000
<br />0
<br />12,500
<br />0,00%
<br />TOTAL OTHER SERVICES&CHARGES
<br />S41,922
<br />$99.434
<br />$67,875
<br />$42,938
<br />$89.000
<br />31,12%
<br />CAWAL OUTLAY . .
<br />540
<br />HEAVY MACH IERYIEQULPMEM1TT
<br />0
<br />0
<br />.0..
<br />0
<br />0
<br />0-00%
<br />530
<br />OTHER EQUIPMENT& Rf I ROVEAWS
<br />0.
<br />0
<br />0
<br />4
<br />0
<br />0,00%
<br />720
<br />OPERATING TRANSFERS
<br />0.
<br />Q.
<br />0
<br />0
<br />0
<br />0.00
<br />TOTAL CAPO'AL OUTLAY
<br />$0
<br />$0
<br />SO
<br />TOTAL B<PENDFFURE BUDGET
<br />S47,341
<br />.S99.434
<br />$88;625
<br />$42,938
<br />$89.450
<br />30.35%
<br />FUND BALANCE= JANUARY 1
<br />S459,464
<br />$476,304
<br />5425,324
<br />$425,324
<br />5429Y77
<br />EXCESS REVENUE OVER. EXPENDITURES
<br />518;840
<br />$681.587
<br />(51305)
<br />$4.W
<br />(535,120)
<br />-I EDDCT tlNFRASTRUCTION ADIDTIQNS
<br />$v
<br />[5756,311}
<br />50
<br />SO
<br />S0.
<br />ADO. BACKDEPRECIATION
<br />S0.
<br />$23,744
<br />S12:600
<br />SO.
<br />527,000
<br />FUND BALANCE- DEMMER31
<br />WON
<br />$425,324
<br />$424,129
<br />$429,777
<br />$421,657 -0,56%
<br />INVESTMENTININFRASTRUCTURE 5468,252 $468,282 S1120.0,849 $1.200,B49 $1.200.849
<br />ATE MONS (DEI.ETIONS) SO $756,311 50 SO $0
<br />DEPREClAT10N $0 ($23,744) (512,600) $6 ($27,080j
<br />NET INVESTMENT IN.INFRASTRURE $466,282 $1,200,849 $1,188,349 S1,200,849 S1,173,849 -1
<br />57
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