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BUDGET:
<br />WATER OPERATING FUND
<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 /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />CHARGES FOR SERV CIES
<br />32246 SALE OF WATER METERS
<br />$0
<br />$2,097
<br />$0
<br />$0
<br />$438
<br />$200
<br />0.00%
<br />34410 LOCAL WAC CHARGES
<br />0
<br />5,810
<br />0
<br />$0
<br />31,500
<br />$1,000
<br />0.00%
<br />34500 WATER REVENUES - RESIDENTIAL
<br />26,184
<br />35,919
<br />23,468
<br />24,000
<br />13,287
<br />20,000
<br />-16.67%
<br />34600 WATERREVENUES- COMMERCIAL
<br />0
<br />84
<br />584
<br />3,000
<br />1,455
<br />3,000
<br />0.00%
<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 />146
<br />0
<br />50
<br />0
<br />550
<br />50
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$26,330
<br />$43,910
<br />$24,102
<br />$27,000
<br />$47,230
<br />$24,250
<br />-10.19%
<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 />150,000
<br />0.00%
<br />36210 INTEREST INCOME
<br />2,194
<br />(4,876)
<br />(3,442)
<br />0
<br />(1,004)
<br />(2,350)
<br />0.00%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$2,194
<br />($4,876)
<br />($3,442)
<br />$0
<br />($1,004)
<br />$147,650
<br />0.00%
<br />TOTAL REVENUES
<br />$28,524
<br />$39,034
<br />$20,660
<br />$27,000
<br />$46,226
<br />$171,900
<br />536.67%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201 OFFICESUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />0
<br />0
<br />0
<br />0.00%
<br />215 WATER METER SUPPLIES
<br />0
<br />1,854
<br />0
<br />1,000
<br />248
<br />1,000
<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 />$1,854
<br />$0
<br />$1,000
<br />$248
<br />$1,000
<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,
<br />4. %
<br />302 ENGINEERING FEES
<br />30,680
<br />0
<br />0
<br />10,000
<br />16,720
<br />100,000 00
<br />900.00%
<br />318 WATER CHARGES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />319 LOCATES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />329 FINANCIAL SERVICE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />334 COMPUTER SERV ICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />385 WATER/SEWERUTILITIES
<br />17,306
<br />26,079
<br />20,764
<br />22,000
<br />7,293
<br />18,000
<br />-18.18%
<br />400 REPAIR/ MAINTENANCE
<br />0
<br />0
<br />190
<br />500
<br />0
<br />500
<br />0.00%
<br />420 DEPRECIATION
<br />13,469
<br />21,547
<br />15,510
<br />22,000
<br />0
<br />22,000
<br />0.00%
<br />433 DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460 WATER INSPECTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />461 HYDRANT FLUSHING
<br />0
<br />0
<br />0
<br />3,500
<br />0
<br />0
<br />0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$63,955
<br />$47,626
<br />$36,464
<br />$61,100
<br />$27,113
<br />$143,750
<br />135.27%
<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 & IMPROV EMENTS
<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 EXPENDITURE BUDGET
<br />$63,955
<br />$49,480
<br />$36,464
<br />$62,100
<br />$62,333
<br />$244,750
<br />294.12%
<br />FUND BALANCE -JANUARY 1
<br />($68,973)
<br />($68,973)
<br />($57,872)
<br />($58,166)
<br />($58,166)
<br />($74,273)
<br />EXCESS REV ENUE OVER EXPENDITURES
<br />($35,431)
<br />($10,446)
<br />($15,804)
<br />($35,100)
<br />($16,107)
<br />($72,850)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$13,469
<br />$21,547
<br />$15,510
<br />$22,000
<br />$0
<br />$22,000
<br />FUND BALANCE- DECEMBER 31
<br />($90,935)
<br />($57,872)
<br />($58,166)
<br />($71,266)
<br />($74,273)
<br />($125,123)
<br />75.57%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$672,423
<br />$672,423
<br />$650,876
<br />$635,366
<br />$635,366
<br />$635,366
<br />ADDITIONS (DELETIONS)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($13,469)
<br />($21,547)
<br />($15,510)
<br />($22,000)
<br />$0
<br />($22,000)
<br />NET INVESTMENT IN INFRASTRURE
<br />$658,954
<br />$650,876
<br />$635,366
<br />$613,366
<br />$635,366
<br />$613,366
<br />0.00%
<br />51
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