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SEWER OPERATING FUND
<br />1211712019
<br />11011800
<br />REVENUE nUDGET
<br />ACCT,
<br />2017
<br />2015
<br />2019
<br />2020
<br />6130120
<br />2021
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL. ADOPTED ACTUAL PROPOSED CHANGE
<br />CHARGES FOR SERVSI, Eg
<br />34410 LOCAL.SAC CHARGES
<br />$2,876
<br />51,025
<br />520,4Z7
<br />$1,DDD
<br />$8,405
<br />$1,0D6
<br />15,0DO
<br />C.C3";�
<br />20.00%
<br />34500 SEWER REVENUES-RESIVENTIAL
<br />12.548.
<br />12,850
<br />15,879
<br />12,500
<br />4,728
<br />8,866
<br />$2,000
<br />28,00Y.
<br />34600 SEWER REVENUES• COMMERCIAL
<br />32,910
<br />30,444
<br />.25,000
<br />25,000
<br />79.
<br />2,000
<br />0.007b
<br />34640 CERTIFIED SEWER REVENUES
<br />0.
<br />2,692
<br />6,093
<br />2.000
<br />339
<br />1,200
<br />20,00%
<br />3485D PENALTIES S INTEREST
<br />1,081
<br />1;SBD
<br />1,602
<br />$69.601
<br />1,000
<br />$41,600
<br />$20,5i1
<br />$51;204
<br />23,37%
<br />TOTAL CHARGES FOR SERVICES
<br />$48,555.
<br />$64,171
<br />S P ECIAL ASSESSMENT$
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0
<br />0.001b
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />38102 DELIN QUENT 5 PECIAL AS SE SSMENTS
<br />.0
<br />0.
<br />38163 PENALTIES& INTEREST
<br />0
<br />0
<br />0.
<br />0
<br />$Q
<br />Si?
<br />S0
<br />0.00%
<br />TOTAL SPEC IALASSESSMENTS
<br />$0.
<br />$0
<br />$D
<br />nalcr.Fl g Imo^
<br />36200 MISCELLANEOUS
<br />12,456
<br />.1;505
<br />0
<br />9,001
<br />0
<br />1,800
<br />0
<br />2,525
<br />.00A015
<br />2,000:
<br />i1.D%
<br />36210 INTEREST INCOME
<br />3,170
<br />4.056
<br />0
<br />0
<br />0
<br />D
<br />0.096
<br />3920D OPERATING TRANSFERS
<br />0
<br />157,757
<br />0
<br />$1,600
<br />82,825
<br />$2,0.00.
<br />11.119a
<br />TOTAL MISCELLANEOUS
<br />$16,626
<br />$103,319
<br />59,001
<br />TOTAL REVENUES.
<br />$64 181
<br />.3217490
<br />$43,30D
<br />$23 336
<br />. $53,200
<br />22.85%
<br />S(JpPL1E8
<br />0
<br />0
<br />0
<br />200
<br />0
<br />200
<br />0.00%
<br />201 OFFICE SUPPLIES
<br />0
<br />210 OPERATING SUPPLIES
<br />$1419
<br />0
<br />0
<br />250
<br />0
<br />250
<br />0.00°b
<br />212 POSTAGE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />O.DD%
<br />260 SALES TAX
<br />0
<br />0:
<br />50
<br />$0
<br />S450
<br />$0
<br />$450
<br />0.00%
<br />TOTALSUPPLiES
<br />S5,419
<br />PTYIER SERVICES & PHARGES
<br />3AUDITING AACCOUNTING SERVICES
<br />0
<br />2,700
<br />2,800
<br />2,085
<br />0
<br />0
<br />2,970
<br />5,OD0
<br />2.00%
<br />0.09501
<br />302 ENGINEERING FEES
<br />p
<br />0
<br />29,486
<br />0
<br />2A,9D9
<br />5,000
<br />33,915
<br />19.783
<br />38,840
<br />14.52?b
<br />318 M-C-E.S. CHARGES
<br />2T,804
<br />152
<br />1,200
<br />&1
<br />am
<br />-33.33%
<br />3.19 LOCATES
<br />1,41a
<br />093
<br />0
<br />2,000
<br />0
<br />1,00
<br />-50.00°Y
<br />320 FINANCIALSERVICE
<br />4
<br />1,314
<br />0
<br />500
<br />0
<br />500
<br />0.00%334
<br />COMPU7ER:SERVICES
<br />210
<br />0
<br />3.4
<br />12,591
<br />,000
<br />0
<br />5,000
<br />25.0D1
<br />400 REPAIRIMAINTENANCE
<br />37
<br />12;467
<br />1.
<br />i8,06
<br />15,000
<br />0
<br />16,500
<br />10.00`>
<br />4.20 DEPRECIATION
<br />0
<br />0
<br />0
<br />O
<br />0
<br />0.00%
<br />483 DUES& SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%450
<br />SEWER INSPECTIONS
<br />p
<br />41,163
<br />0
<br />12,000
<br />0
<br />12,000
<br />0.00%
<br />481 SEWER FLUSHING
<br />TOTAL OTHER SERVICES & CHARGES
<br />0
<br />54t,922
<br />D
<br />S89,607
<br />$56.518
<br />$76,500
<br />$19.867
<br />$82,610
<br />7.99
<br />CAPITAL OUSLA L
<br />0
<br />0
<br />0
<br />0
<br />0
<br />p
<br />0.00%
<br />640 HEAVY MAC HINERYIEQUIPMENT
<br />0
<br />0
<br />530 OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />O
<br />0
<br />0
<br />D
<br />p
<br />0.00%
<br />.720 OPFRATINGTRANSFER8
<br />D
<br />0
<br />D
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />.TOTAL EXPLNDITURE.SUDOBT
<br />S47,341
<br />$89,607
<br />$56,518
<br />$76,950
<br />$13,857
<br />$63,08D
<br />7.94%
<br />FUND HALA110E • 3ANUARY 1
<br />$459.464
<br />$476,304
<br />$442.651
<br />$303.599
<br />$442,651
<br />3445,320
<br />EXC.E55 REVENUE OVER EXPENDITURE;
<br />$16.840
<br />$127.883
<br />$22,084
<br />($33,650)
<br />$3.469
<br />DEDUCT INFRASTRUCTIONADDTIONS
<br />$0
<br />($175,253)
<br />(3175,253)
<br />$0
<br />$4
<br />$0
<br />$16.500
<br />AQDBACK DEPRECIA710N
<br />$0
<br />$13.917
<br />$13.917
<br />5303,599
<br />$15,000
<br />$254,949
<br />$446,320
<br />$432,950
<br />b1.94%
<br />FUND BALANCE • DECEMBER W
<br />$476 304
<br />$442 851
<br />INVESTMENT IN INFRASTRUCTURE
<br />$468,282
<br />$455,626
<br />$617,161
<br />$778,497
<br />$455,B25
<br />$4
<br />$455,625
<br />$0
<br />AOOffiONS{p£LETIONS)
<br />40
<br />$175.253
<br />($13.917)
<br />$175,253
<br />($13,917)
<br />$0
<br />($15,000)
<br />$0
<br />($16,500)
<br />DEPRECIATION
<br />NETINVESTMENTININFRASTRURE
<br />($12,457)
<br />$455,825
<br />3017,161
<br />$776,497
<br />5753.497
<br />$455.825
<br />$439,325
<br />4246°!0
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