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BUDGET:
<br />ENTERPRISE FUND SUMMARY
<br />REVENUE BUDGET
<br />12/17/2024
<br />11/30/2026
<br />12/16/2026
<br />ACCT.
<br />2022
<br />2023
<br />2024
<br />2025
<br />2025
<br />2026
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERV CIES
<br />34410 LOCAL CONNECTION CHARGES
<br />$4,099
<br />$2,097
<br />$0
<br />$1,000
<br />$14,378
<br />$1,200
<br />20.00%
<br />34500 ENTERPRISE REV ENUES- RESIDENTIAL
<br />50,863
<br />60,447
<br />51,436
<br />48,500
<br />32,081
<br />44,500
<br />-8.25%
<br />34600 ENTERPRISE REV ENUES- COMMERCIAL
<br />31,664
<br />31,453
<br />40,110
<br />34,500
<br />27,532
<br />35,000
<br />1.45%
<br />34640 CERTIFIED SEWER REVENUES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />1,646
<br />2,310
<br />385
<br />2,000
<br />1,793
<br />1,550
<br />-22.50%
<br />TOTAL CHA RGES FOR SERV ICES
<br />$88,272
<br />$96,307
<br />$91,931
<br />$86,000
<br />$75,784
<br />$82,250
<br />-4.36%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINQUENT SPECIAL A SSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIALASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCD_LANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />150,000
<br />0.00%
<br />36210 INTEREST INCOME
<br />(15,698)
<br />19,521
<br />18,467
<br />2,700
<br />8,351
<br />15,220
<br />463.70%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />($15,698)
<br />$19,521
<br />$18,467
<br />$2,700
<br />$8,351
<br />$165,220
<br />6019.26%
<br />TOTAL REVENUES
<br />$72,574
<br />$115,828
<br />$110,398
<br />$88,700
<br />$84,135
<br />$247,470
<br />179.00%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />200
<br />0
<br />200
<br />0.00%
<br />210 OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212 POSTAGE
<br />0
<br />0
<br />0
<br />250
<br />0
<br />250
<br />0.00%
<br />250 SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />$0
<br />$0
<br />$0
<br />$450
<br />$0
<br />$450
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />301 AUDITING & ACCOUNTING SERVICES
<br />5,000
<br />0
<br />0
<br />6,200
<br />6,200
<br />6,500
<br />4.84%
<br />302 ENGINEERING FEES
<br />30,680
<br />0
<br />0
<br />15,000
<br />16,720
<br />105,000
<br />600.00%
<br />318 M.C.ES. CHARGES
<br />42,587
<br />53,492
<br />59,706
<br />51,400
<br />9,915
<br />47,875
<br />-6.86%
<br />319 LOCATES
<br />228
<br />259
<br />149
<br />250
<br />10,217
<br />250
<br />0.00%
<br />329 FINANCIAL SERVICE
<br />0
<br />0
<br />0
<br />1,000
<br />1,000
<br />1,000
<br />0.00%
<br />334 COMPUTER SERV ICES
<br />0
<br />1,342
<br />197
<br />885
<br />885
<br />885
<br />0.00%
<br />400 REPAIR/ MAINTENANCE
<br />0
<br />0
<br />190
<br />5,500
<br />3,281
<br />6,500
<br />18.18%
<br />420 DEPRECIATION
<br />29,535
<br />38,866
<br />31,889
<br />39,500
<br />0
<br />39,500
<br />0.00%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460 SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />25,000
<br />0
<br />25,000
<br />0.00%
<br />461 SEWER FLUSHING
<br />0
<br />0
<br />0
<br />23,500
<br />0
<br />20,000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$108,030
<br />$93,959
<br />$92,131
<br />$168,235
<br />$48,218
<br />$252,510
<br />50.09%
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />530 OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />34,972
<br />100,000
<br />0.00%
<br />720 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />$34,972
<br />$100,000
<br />0.00%
<br />TOTAL D(PENDITUREBUDGET
<br />$108,030
<br />$93,959
<br />$92,131
<br />$168,685
<br />$83,190
<br />$352,960
<br />109.24%
<br />FUND BALANCE- JANUARY 1
<br />$446,629
<br />$446,629
<br />$482,109
<br />$507,327
<br />$507,327
<br />$508,272
<br />EXCESS REVENUE OVEREXPENDTTURES
<br />($55,853)
<br />($3,386)
<br />($6,671)
<br />($79,985)
<br />$945
<br />($105,490)
<br />DEDUCT INFRASTRUCTIONADDTIONS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$29,535
<br />$38,866
<br />$31,889
<br />$39,500
<br />$0
<br />$39,500
<br />FUND BALANCE- DECEMBER 31
<br />$420,311
<br />$482,109
<br />$507,327
<br />$466,842
<br />$508,272
<br />$442,282-5.26°%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$1,267,092
<br />$1,267,092
<br />$1,223,406
<br />$1,186,697
<br />$1,186,697
<br />$1,186,697
<br />ADDITIONS (DELETIONS)
<br />($4,820)
<br />($4,820)
<br />($4,820)
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($29,535)
<br />($38,866)
<br />($31,889)
<br />($39,500)
<br />$0
<br />($39,500)
<br />NET INVESTMENT ININFRASTRURE
<br />$1,232,737
<br />$1,223,406
<br />$1,186,697
<br />$1,147.197
<br />$1,186,697
<br />$1,147,197 0.00%
<br />47
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