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BUDGET:
<br />REVENUE BUDGET
<br />12/1712019
<br />12l1T12019.
<br />AWT,
<br />2017
<br />2015
<br />2019
<br />11121119
<br />2020
<br />9 ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR.SERIICIES
<br />34410 LOCAL SAC CHARGES
<br />S2;070.
<br />S7,025
<br />$1,000
<br />.$20,838
<br />S1,000
<br />6,004
<br />34500 SEM.RREV ENUES-.RESIDENTIAL
<br />121646
<br />12.650
<br />15.000
<br />7,298
<br />12.500
<br />-16.67%.
<br />34600 SEWER REVENUES:- COMMERCIAL
<br />.32,079
<br />30,444
<br />25,600
<br />13,588
<br />25.000
<br />0.00%
<br />34640. CERiIFIEb.SEWER REVENUE$
<br />.0
<br />2.892
<br />0
<br />❑
<br />21000
<br />0.00o.6.
<br />34650 PEML71ES & INTEREST
<br />1,06.1
<br />1;1160
<br />1,500
<br />(43)
<br />1,❑❑0
<br />-23,3314.
<br />TOTAL CHARGES FOR SERVICES 548,555
<br />S54;171 .S42,500 $411681 $41,500 -2.35%
<br />SPECIAL ASSESSMENTS.
<br />36101. SPECAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />6
<br />0
<br />0.00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0.
<br />9
<br />0
<br />6.0❑46
<br />36103 .PENALTIES &INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL SPECIALASSESSMONTS
<br />so
<br />$0
<br />$0
<br />$0
<br />S0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />12,455
<br />1:506
<br />0
<br />0
<br />0
<br />0.0.0%
<br />3621011iITERE$TINCONE
<br />1.170
<br />4,056
<br />5,200.
<br />2,037
<br />1,B00
<br />-65.38%
<br />39200 OPERATING TRANSFERS
<br />0
<br />157.757
<br />0.
<br />0.
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />S15,626
<br />$163,319
<br />$5;2p0
<br />$2,037
<br />$1.800
<br />-65;38%
<br />TOTAL REVENUES $64;181 5217.490.: $47.700 $43.718. S43,300. -9,22%
<br />E7CPENDD URE 6Ui]GET
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />.0
<br />500
<br />U
<br />200.
<br />-60.009%
<br />.
<br />216
<br />OPERATING SUPPLIES
<br />5,479
<br />0.
<br />0
<br />0
<br />0
<br />0,00%
<br />212
<br />POSTAGE.
<br />0.
<br />.0:
<br />250
<br />0
<br />250
<br />.Mo%
<br />250..SALES
<br />TAX
<br />0
<br />0
<br />0
<br />0
<br />0.00.%
<br />TOTAL SUPPLIES
<br />55,419
<br />$0.
<br />S750
<br />Sp.
<br />$450
<br />-40,00%
<br />OTHER SERVICES & CHARGES .
<br />301
<br />AUE MW5 &ACCflUI1fS NG:5ERVICES
<br />0
<br />23K
<br />2,800
<br />2.800
<br />2,005
<br />3.04%
<br />302
<br />E1VGh� FEES
<br />.0
<br />0
<br />5,000.
<br />0
<br />5,000
<br />0,00%
<br />318
<br />M.C.ES. CHARGES
<br />27.804
<br />29,486
<br />27,575
<br />27,205
<br />33,915.
<br />22:99%
<br />319
<br />LOCATES
<br />1.410:
<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 />0.009E
<br />334
<br />COMPUTER SERVICES
<br />210
<br />❑
<br />500
<br />0
<br />5❑❑
<br />0.00%
<br />400
<br />RFPAIRI MAINTENANCE.
<br />37
<br />34
<br />4,600
<br />0
<br />4,000
<br />U.❑p%
<br />420
<br />DEPRECIATION
<br />12:457
<br />13,917
<br />12,500
<br />0
<br />15,000
<br />20.00%
<br />433.
<br />ODES &.SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />6
<br />0
<br />0:00%.
<br />466
<br />SEWER INSPECTIONS
<br />0
<br />41,163
<br />0
<br />0
<br />0
<br />0:00%n
<br />451
<br />SBVER FLUSHING
<br />4
<br />❑
<br />12,060
<br />0 `
<br />12,OOi3
<br />0.001/0
<br />TOTAL OTHERSERVICES & CHARGES
<br />$41,9n
<br />$89,6❑7
<br />S67,$75
<br />$30,147
<br />$76,500
<br />12 71010
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERYIEQUSVIENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />530 OTHER EQUIPMENT & 1MPROVEIVAE11T$.
<br />0
<br />❑
<br />.0
<br />0
<br />0
<br />0.00%:
<br />.720 OPERATING TRANSFERS
<br />0
<br />❑
<br />:0
<br />❑
<br />D
<br />0:q0%
<br />TOTAL CAPITAL OUTLAY
<br />SD
<br />50
<br />S0
<br />50
<br />Sp
<br />0,00ryo
<br />TOTAL E7CPENDITURE BUDGET
<br />S47,341
<br />$89.607
<br />$58.625
<br />$30,147
<br />$76.950
<br />12;13°6
<br />FUND BALANCE- JANUARY 1
<br />$459,484
<br />S47SX4
<br />S442;851
<br />:S442,85.1
<br />W64422
<br />EKCESS REVENUE OVER.EKPENDrrURES
<br />$16540
<br />S127,083
<br />(S20,925)
<br />$13.57.1
<br />(533;656)
<br />CESIUCTtNFRASTRUnONADOTIONS
<br />$0
<br />($t75,253)
<br />P.
<br />$0
<br />$0
<br />Apt] BACK D1R REG1ATiON
<br />so
<br />S73,917
<br />S12,500
<br />SO
<br />S15,000
<br />FUND BALANCE -DECEVISER31
<br />S476,304
<br />S442,851
<br />S434,426
<br />S456,422
<br />S437,772.
<br />INVESTI �iT 1N INFRASTRUCTURE
<br />5469,282
<br />$455,825
<br />$617,167
<br />$455,825.
<br />S455.625
<br />AI7IMO:NS(DELETIONS)
<br />SO
<br />$175.253
<br />50
<br />$0
<br />$0
<br />pip �IpN
<br />($12,457)
<br />($13,917)
<br />(Sn.600)
<br />$❑
<br />(S15,000)
<br />NET INVESTNENTININFRASTRURE
<br />$455,825
<br />$617,161
<br />S604.661
<br />S455,B25
<br />$440,825
<br />5.9
<br />
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