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BUDGET:
<br />SEWER OPERATING FUND
<br />REVENUE BUDGET 12/17/2024 11 /30/2026 12/16/2025
<br />ACCT. 2022 2023 2024 2025 2025 2026 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED CHANGE
<br />CHARGES FOR SERV CIES
<br />34410
<br />LOCAL SAC CHARGES
<br />$4,099
<br />$0
<br />$0
<br />$1,000
<br />$13,940
<br />$1,000
<br />0.00%
<br />34500
<br />SEWER REVENUES - RESIDENTIAL
<br />24,679
<br />24,528
<br />27,968
<br />24,500
<br />18,794
<br />24,500
<br />0.00%
<br />34600
<br />SEWERREVENUES- COMMERCIAL
<br />31,664
<br />31,369
<br />39,526
<br />31,500
<br />26,077
<br />32,000
<br />1.59%
<br />34640
<br />CERTIFIED SEWER REVENUES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />34650
<br />PENALTIES & INTEREST
<br />1,500
<br />2,310
<br />335
<br />2,000
<br />1,243
<br />1,500
<br />-25.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$61,942
<br />$58,207
<br />$67,829
<br />$59,000
<br />$60,054
<br />$59,000
<br />0.00%
<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 ASSESSMENTS
<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 SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />(17,892)
<br />24,397
<br />21,909
<br />2,700
<br />9,355
<br />17,570
<br />550.74%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />($17,892)
<br />$24,397
<br />$21,909
<br />$2,700
<br />$9,355
<br />$17,570
<br />550.74%
<br />TOTAL REVENUES
<br />$44,050
<br />$82,604
<br />$89,738
<br />$61,700
<br />$69,409
<br />$76,570
<br />24.10%
<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 />2,500
<br />0
<br />0
<br />3,100
<br />3,100
<br />3,250
<br />4.84%
<br />302 ENGINEERING FEES
<br />0
<br />0
<br />0
<br />5,000
<br />0
<br />5,000
<br />0.00%
<br />318 M.C.E.S. 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 SERVICES
<br />0
<br />1,342
<br />197
<br />885
<br />885
<br />885
<br />0.00%
<br />385 WATER/SEWERUTILITIES
<br />3,091
<br />3,132
<br />4,174
<br />5,000
<br />1,677
<br />5,000
<br />0.00%
<br />400 REPAIR/ MAINTENANCE
<br />0
<br />0
<br />0
<br />5,000
<br />3,281
<br />6,000
<br />20,00%
<br />420 DEPRECIATION
<br />16,066
<br />17,319
<br />16,379
<br />17,500
<br />0
<br />17,500
<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 />20,000
<br />0
<br />20,000
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$64,472
<br />$75,544
<br />$80,605
<br />$134,135
<br />$30,075
<br />$131,760
<br />-1.77%
<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 />0
<br />0
<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 />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET
<br />$64,472
<br />$75,544
<br />$80,605
<br />$134,585
<br />$30,075
<br />$132,210
<br />-1.76%
<br />FUND BALANCE- JANUARY 1
<br />$515,602
<br />$515,602
<br />$539,981
<br />$565,493
<br />$565,493
<br />$604,827
<br />EXCESS REV ENUE OVER EXPENDITURES
<br />($20,422)
<br />$7,060
<br />$9,133
<br />($72,885)
<br />$39,334
<br />($55,640)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$16,066
<br />$17,319
<br />$16,379
<br />$17,500
<br />$0
<br />$17,500
<br />FUND BALANCE -DECEMBER31
<br />$511,246
<br />$539,981
<br />$565,493
<br />$510,108
<br />$604,827
<br />$566,687
<br />11.09%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$594,669
<br />$594,669
<br />$572,530
<br />$551,331
<br />$551,331
<br />$551,331
<br />ADDITIONS (DELETIONS)
<br />($4,820)
<br />($4,820)
<br />($4,820)
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($16,066)
<br />($17,319)
<br />($16,379)
<br />($17,500)
<br />$0
<br />($17,500)
<br />NET INVESTMENT ININFRASTRURE
<br />$573,783
<br />$572,530
<br />$551,331
<br />$533,631
<br />$551,331
<br />$533,831
<br />0.00%
<br />mo
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