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BUDGET:
<br />REVENUE BUDGET
<br />AOUr.
<br />9
<br />12J1712019 1211712019
<br />2017 2018 2Q.19 1112112039 .2020 °k
<br />ACTUAL ACTUAL. ADOPrM ACTUAL ADOPTED CHANGE
<br />32245 SALE OF WATER VETERS
<br />$0
<br />.$868
<br />$1,20o
<br />$2,5C.6
<br />$1,000:
<br />A6,67./,
<br />34410 LOCAI-WACCHARGES
<br />0
<br />9,060
<br />512,gOD
<br />28560
<br />$9,000
<br />34500.. WATER REVENUES.- RESIL)BNTLAL
<br />0
<br />172
<br />6,000
<br />1,096
<br />16.D00
<br />66.67%
<br />34500. WATER REVENUES- COMERCIA,
<br />0
<br />0
<br />0:
<br />0
<br />0
<br />0.00%
<br />:34640 CERTIFIED SEWER REVENUES
<br />0
<br />6
<br />0
<br />6
<br />0
<br />0,60
<br />34650 po,IALTIE5 & Pm REST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%.
<br />TOTAL CHARGES FOR SERVICES
<br />S0
<br />$10,040
<br />$19.200
<br />s32,163
<br />.$i9.000
<br />-1.04%
<br />SPECIALASSESSMSE rrS
<br />36101 SPECIAL ASSESSMENTS.
<br />0
<br />0
<br />36162 OEL@NUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />6
<br />0
<br />0
<br />0.00 %
<br />TOTAL SPECIAL ASSESSNEWS
<br />$0
<br />. $0
<br />So
<br />s0
<br />$0
<br />0 00%
<br />MSCELLAINEOUS
<br />35200 MISCIELLANEOUS
<br />0
<br />.0
<br />0
<br />0
<br />0.
<br />0.00%
<br />36210 INTERESTI?NCO1E
<br />0
<br />16
<br />30
<br />10
<br />30
<br />0.00%
<br />392W )PER ATPN3 TRANSFERS
<br />.0
<br />.564.821
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$0
<br />S564,837
<br />$30
<br />$3o
<br />$30
<br />0;00°k
<br />TOTAL REV ENUES
<br />50
<br />$57077
<br />s19,P36
<br />$32;173
<br />$19.030
<br />-1.04% .
<br />EXPENDITURE BUDGET
<br />. SUPPLfES.
<br />203 OFFICESUPPLIES
<br />0
<br />0
<br />0
<br />O.
<br />0
<br />0.00%
<br />210 OPERATING SUPPLO
<br />Q
<br />Q.
<br />0
<br />0
<br />0
<br />0:00%
<br />212 POSTAGE
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0,06-%
<br />215: WATER METER SUPPLIES
<br />.0.
<br />. 6,987
<br />0
<br />777
<br />::500
<br />0.00%
<br />250 SALESTAX
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />6,0094
<br />TOTAL SUPPLIES
<br />$0 .
<br />S$;937
<br />so
<br />$777
<br />$000 .
<br />0.00-�
<br />OTHER SERVICES & CHARGES
<br />301 AUDTTIING:&ACCOUN7NG.SERVICES
<br />6.
<br />0.
<br />0
<br />0
<br />0
<br />6,00%
<br />302 ENGINEERING FEES
<br />0
<br />A
<br />:0
<br />.0..
<br />0
<br />0.00%
<br />316. WATER CHARGES
<br />0
<br />0
<br />0
<br />:0
<br />0
<br />6.o0%
<br />319 LOCATES
<br />0.
<br />0.
<br />0.00.
<br />0.00k
<br />329 FINANCIAL SERVICE
<br />.0
<br />.0
<br />0
<br />00
<br />0,00%
<br />334 .CONRUTEi SERVICES
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0;00"h
<br />3135 WATER/SeAER- I'T.IES
<br />0
<br />5,359
<br />5,000
<br />27,240.
<br />15,OpQ.
<br />206,00%
<br />40.7. REPAIR! MAMENIANCE
<br />0
<br />0
<br />0
<br />lZ791
<br />0
<br />01001/.
<br />420. DEPRECIATK)N
<br />0
<br />9,627
<br />0
<br />0
<br />12,000
<br />0.00%
<br />433. AUES.&SUBSCiRPMNS
<br />0
<br />0
<br />0
<br />0
<br />Q.
<br />0.00%.
<br />466 WATER WSPECMNS
<br />0
<br />0.
<br />0
<br />0
<br />0
<br />0.ow
<br />461. HYDRANTFfU51-Ii7NG
<br />0
<br />Q
<br />0
<br />0
<br />50.
<br />0,00%
<br />TOTAL OTHER SERVICES &:CHARGES
<br />SD
<br />315,386
<br />.$5,000
<br />$40.031
<br />$27;600
<br />45D.00%.
<br />CA RTAL OUFLA Y
<br />540 HEAVY MACHINERYMUMENT
<br />0.
<br />0
<br />d
<br />0
<br />Q.
<br />0:00%
<br />531) OTHER.E]UIPMENT& UPROVEME TS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />DM%
<br />720 .OPERATING TRANSFERS
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />0,00%
<br />. TOTAL CAPITAL OUT -LAY
<br />s0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />T07AL-EXPE fr.uREBUDGET' s0 .S21,173 $5,000 $40,608 528,000 46010094
<br />FUND BALANCE- JANUARY 1
<br />$0
<br />$0
<br />($17.527y
<br />(s1.7,527)
<br />($261182}
<br />EXCESS REVENUE OVER EXPENDITIRES
<br />$0
<br />.5`a5 304
<br />$14,230.
<br />(56,05)
<br />($8.R70)
<br />DML3CT6NFRASTRUCMNADDTIONS
<br />$0
<br />($581,058)
<br />36
<br />w
<br />50
<br />ADD SACK DEPREGATION
<br />.s0
<br />$9.827
<br />$0
<br />s0
<br />$12,000
<br />FUND BALANCE- DECE EEI; 31.
<br />So
<br />(517,UT7
<br />($3,297)
<br />($26,162):
<br />($23,M). 601.61%
<br />INVESTMENT IN INFRASTRUMRE s0 $0 $571.231 S571,231 $571,231
<br />ADD€! -IONS (DEIETIDNS]
<br />DEPRECl4TION $0_. (59,827j $0 SO (312,000
<br />
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