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ENTERPRISE FUND 5UMKARY
<br />REVENUE BUDGET 8117/2021 0/17/2021
<br />ACCT. 2017 2010 2019 2020 2021 SIIWD21 2022 %
<br /># ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL PROPOSED CHANGE
<br />CHARGES FORSERVCIES
<br />34410 LOCAL CONNECTION CHARGES
<br />$2,87C
<br />$7.893
<br />$19,135
<br />$4.763
<br />$1.500
<br />$0
<br />$1,000
<br />-33.33%
<br />34500 ENTERPRISEREVENUE8-'RESIDENT IAL
<br />12,546.
<br />12,822
<br />%036
<br />35,217
<br />27,000
<br />22.824
<br />45,090
<br />67.00%
<br />34600 ENTERPRISEREVENUE8 COMMERCIAL
<br />32,078
<br />30,444
<br />25,000
<br />31,196
<br />32,000
<br />16,140
<br />32,000
<br />0,00%
<br />$4640 CERTIFIED SEWER REVENUES
<br />0
<br />2,892
<br />6,693
<br />79
<br />2,000
<br />0
<br />.2,000
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />1,D61
<br />1,160
<br />1,602
<br />2,230
<br />1,200
<br />1.976
<br />100.
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$48,655.
<br />$55,211
<br />$71,466
<br />$73,485
<br />$53,700
<br />$40.940
<br />$61,290
<br />27.61%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0.
<br />0.00%
<br />36102 DELINQUENT SPECIALASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0.
<br />opm
<br />36103 PENALTIES & INTEREST
<br />0
<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 />MISQcELLAIAEQUa
<br />36200 MISCELLANEOUS
<br />12,456.
<br />tsm
<br />.151,229
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INC014E
<br />31176
<br />4,072
<br />5,$85
<br />5,831.
<br />2,050
<br />1,275
<br />2,050
<br />0.00%
<br />392DD OPERATING TRANSFERS
<br />.0
<br />.722.578
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$15,626
<br />$728,156
<br />$160,115
<br />$5.831
<br />$2,050
<br />$1,275
<br />$2,050
<br />0.00%
<br />TOTAL. REVENUES $64.101 $783;367 $231,581 $79.316 %5,750 $42.215 $03,340 26.75%
<br />gXMHMURE BUDGET
<br />201
<br />SUPPLIES'
<br />OFFICE SUPPLIES
<br />0
<br />A
<br />0
<br />0
<br />200
<br />0
<br />200
<br />. ib 000%
<br />210
<br />OPERATINOSUPPLIES
<br />6,419
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212
<br />POSTAGE
<br />.0
<br />0
<br />6
<br />0
<br />250
<br />0
<br />250
<br />0.00%
<br />250
<br />SALES TA](
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL. SUPPLIES
<br />$5.419
<br />$0
<br />$0
<br />$o
<br />$460
<br />$0
<br />$450
<br />0,00%
<br />OTHER SERVICES & CHARGES
<br />.301
<br />AUDITING & ACC OUNTING SERVICES
<br />0
<br />2.700.
<br />'2;800
<br />2,8.B5
<br />3.000
<br />0..
<br />5,003:
<br />66.67%
<br />302
<br />ENGINEERINGFEES
<br />0
<br />0
<br />0
<br />12;730
<br />5,000
<br />(4,f04)
<br />5100.0
<br />0.00°%
<br />318
<br />M•C.E.S.. CHARGES
<br />27,B04
<br />29.406
<br />.24;909
<br />33,912
<br />36,840
<br />25,483
<br />44600
<br />9.68%
<br />319
<br />LOCATES
<br />1,410
<br />993
<br />1.52
<br />.189
<br />800
<br />.85
<br />800
<br />0,00%
<br />328
<br />FINANCIAL SERVICE
<br />.4
<br />1,314
<br />0
<br />(4,889)
<br />1.000
<br />406
<br />1,000.
<br />0.00%
<br />334
<br />COMPUTER SERVICES
<br />210
<br />0
<br />0
<br />0
<br />500
<br />0
<br />wo
<br />0.00%
<br />400
<br />REPAIRIMAINTENANCE
<br />37
<br />34.
<br />21j90
<br />0
<br />5,000
<br />0
<br />5,000
<br />CZ%
<br />420
<br />DEPRECIATION
<br />12,457
<br />23;744
<br />.78,5130
<br />29,535
<br />41.,500.
<br />0
<br />31.600
<br />-2C10%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0.
<br />C.DD%
<br />46D
<br />SEWER INSPECTIONS
<br />0
<br />41,163
<br />0
<br />0
<br />2510D0.
<br />0.
<br />25,00q
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />0.
<br />0
<br />0
<br />0
<br />23,5D0
<br />0
<br />23,500
<br />0.00%
<br />TOTAL OTHERSERVICES & CHARGES
<br />$41,922
<br />599,434
<br />.578.241
<br />.574,371
<br />$144140.
<br />$21,870
<br />$139,900
<br />.-2.94%
<br />540
<br />f,APff OUTLAY
<br />HEAVY MACHINERYIEOUIPMEN T
<br />0
<br />0
<br />.0
<br />0
<br />0
<br />.0
<br />0
<br />0.00%
<br />53D
<br />OTHER EQUIPMENT& IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0.ijo%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0.0096
<br />TOTAL. CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET $47.341 $99.434 $78,241 $74,371 $144.590 $21.870 4140,350 -2.93 %
<br />FUND BALANCE •JANUARY1
<br />$459,464
<br />$475,304
<br />$425,324
<br />$454,037
<br />3281,205
<br />$281,285
<br />$301,630
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$16.840
<br />$601,687
<br />3151,350
<br />($61,080)
<br />(370,640)
<br />$20,345
<br />($57;010)
<br />DEDUCT INFRASTRUCTI0NADDTtt7NS
<br />$0
<br />($756,311)
<br />($151,227)
<br />($151,227)
<br />$0
<br />$o
<br />$0
<br />AVD. BACK DEPRECIATION
<br />$0
<br />$23,744
<br />$28,590
<br />$29,535
<br />$41,5D0
<br />$0
<br />$31,500
<br />FUND BALANCE -DECEMBER31
<br />$475.304
<br />$425.324
<br />$454,037
<br />$281.285
<br />5243,945
<br />$301.630
<br />$276.120 13.19%
<br />INVESTMENT IN INFRASTRUCTURE $468,282 $468,282 $1,200,849 $1,323,400 $1,445,182 $1.445.102 $1.445,182
<br />ADDITIONS (DELETIONS) $0 $750,311 $151,229 5151,229 $0 $0 $0
<br />DEPRECIATION $0 ($23,744) ($28,590) ($29,535) ($41,500) $0 ($31,500)
<br />NET INVESTMENT IN INFRASTRURE $468,202 $1.200,849 $1,323.488 51,445,182 $1.403,632 $1,445,162 $1,413.682 0.71%
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