|
SEWER OPERATING. FUND
<br />REVENUE 13U
<br />811712021
<br />817712021
<br />ACCT:
<br />2017
<br />Zola
<br />2019
<br />2020
<br />2021
<br />81.10121
<br />.2022
<br />%
<br />8 ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL.
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />A
<br />34410 LOCAL SAC CHARGES
<br />$2,870.
<br />$7,625
<br />$16,254
<br />$4.05a
<br />$1,00D
<br />$0
<br />$1,000.
<br />0,00%
<br />3450D SEWER REVENUES -RESIDENTIAL
<br />12,548
<br />:12,65D
<br />.15,1579
<br />24;469
<br />15.000
<br />15,2W
<br />30.000
<br />100.0%
<br />34800 SEWERREVENUES -.COMMERCIAL:
<br />32;07a
<br />30.444
<br />25,000
<br />31i196
<br />.32.000
<br />18.140
<br />32,000
<br />0.00%
<br />34640 CERTIFIED SEWER REVENUES
<br />O
<br />2.092.
<br />6.693
<br />79
<br />2,000
<br />0.
<br />2,000
<br />D.00%
<br />34650 PENALTIES & INTEREST
<br />1;D61
<br />1.160
<br />1,602
<br />2,149
<br />1.200
<br />1,624
<br />1,200
<br />D.00%
<br />TOTAL CHARGES FOR SERVICES
<br />$40.555.
<br />$54,171
<br />S65,A26
<br />$61.$43
<br />$51.200
<br />$33,761
<br />$66,200
<br />29.30%
<br />�f,��y;�$ESSM11£NTS
<br />30101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.001A
<br />36102.
<br />DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />.0
<br />0
<br />0
<br />0
<br />.0
<br />D
<br />0.00%
<br />36103
<br />PENALTIES & INTEREST
<br />0.
<br />0.
<br />0.
<br />0
<br />0
<br />0
<br />D
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />54
<br />S0
<br />SO
<br />0.001%
<br />36200
<br />MIS�ELl..95:
<br />MISCELLANEOUS
<br />12,456
<br />1,506
<br />2D,686.
<br />6
<br />.D
<br />0
<br />0
<br />0.00%
<br />36210
<br />INTEREST INCOME
<br />3,170
<br />4,056
<br />B,981
<br />6,294
<br />2,000.
<br />1,472
<br />2,000
<br />0.00%
<br />3920D
<br />OPERATING TRANSFERS
<br />0
<br />157.767
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$15,626
<br />$163,319
<br />$29,867
<br />$6;294
<br />$2,0.00
<br />$1.472
<br />$2,000
<br />0.00%
<br />TOTAL REVENUES
<br />$64,181
<br />$217,49D.
<br />$95,295
<br />$68,237
<br />$53,200
<br />$34.733
<br />$68,20D
<br />25.20%
<br />201
<br />EXPEN TOREQUIDGET
<br />SUPPLIES
<br />OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />200
<br />0
<br />200
<br />0,00%
<br />210
<br />OPERATINGSUPPL15S
<br />5419
<br />0
<br />0.
<br />0
<br />D
<br />0
<br />0
<br />0,00%
<br />212
<br />POSTAGE
<br />0
<br />0
<br />0
<br />0
<br />250.
<br />0
<br />250
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1D
<br />0
<br />0.0ow
<br />TOTAL SUPPLIES
<br />$5,419
<br />$0
<br />50
<br />W
<br />$450
<br />$0
<br />$450
<br />0.00%
<br />W1
<br />OTHER SERVICES & CHARGE5
<br />AVDITiNGAACCOUNTiNG.SERVICES
<br />0
<br />2,700
<br />21800
<br />2,005
<br />2.500
<br />0
<br />Z50D
<br />0,00%
<br />302
<br />ENGINEER INGFEES
<br />0
<br />0
<br />0
<br />12.738
<br />5,000.
<br />(4,104)
<br />5;00D
<br />0.00%
<br />318
<br />M.C.E.S: CHARGES
<br />27,804
<br />29,485
<br />24.909
<br />33,913
<br />38.840
<br />25,493
<br />42,60D
<br />9:68%
<br />319
<br />LOCATES
<br />1,410
<br />993
<br />152
<br />leg
<br />000
<br />95
<br />800
<br />0.00%
<br />329
<br />FINANCIAL SERVICE
<br />4
<br />1,314
<br />0
<br />(4.0.M
<br />1,000:
<br />303
<br />1,00D
<br />0.00%
<br />33.1
<br />CCMPUTERSERViCES
<br />21D
<br />0
<br />0
<br />0
<br />500
<br />6
<br />600
<br />0.00%
<br />385
<br />WATERfSEWER UTILITIES
<br />0
<br />0
<br />0
<br />0
<br />O
<br />1,924
<br />12.000
<br />0.00%
<br />400
<br />REPAIRI MAINTENANCE
<br />37
<br />34
<br />12,591
<br />0
<br />6.000
<br />.0
<br />5,000
<br />0.0u%
<br />420
<br />DEPRECIATION
<br />.12,457
<br />13,917
<br />16,066
<br />16,066
<br />18,WD
<br />0
<br />18,500.
<br />0,00%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.001A
<br />460
<br />SEWER INSPECTIONS
<br />0
<br />41,163
<br />0
<br />0.
<br />26.000
<br />.0
<br />25,00)
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />0
<br />0
<br />0.
<br />0
<br />20,000:
<br />0
<br />20,000
<br />D.DD%.
<br />TOTAL OTHER SERVICES & CHARGES
<br />$41,922
<br />$89.607
<br />S56,518
<br />$60,902
<br />$115,140
<br />$23,01
<br />5130,900
<br />13.699%
<br />540
<br />CAPITAL OUTLAY
<br />HEAVY MACHINERYIEQUIPMENT
<br />D
<br />0
<br />0
<br />0
<br />D
<br />0
<br />0
<br />0.0a%
<br />530
<br />OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0
<br />0
<br />0=%
<br />720.
<br />OPERATING TRANSFERS.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%
<br />TOTAL CAPITAL OUTLAY
<br />30
<br />•50
<br />$D
<br />$0
<br />$0
<br />$0
<br />$0
<br />0,00%.
<br />TOTAL EXPENDITURE 8UDOET
<br />$47.341
<br />$BS 807
<br />$58.518
<br />$80.902
<br />$115,590.
<br />$23,591
<br />$131.350
<br />1 am%
<br />FUND SALMCE 6JANUARY 1
<br />AW484'
<br />$476.304
<br />$4421851
<br />$476;809.
<br />5479525
<br />$479;325
<br />$490.467
<br />EXCESS REVEME.OVER EXPENDITUR6S
<br />:$1a.84D
<br />$127,81113
<br />$38,777.
<br />17,335
<br />(462.390)
<br />$11,142
<br />($63,150)
<br />DEDUCT IN FRASTRUCTION.ADDTiONS
<br />•;0
<br />($178,?r�j
<br />(SWA05)
<br />($20,885)
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />30
<br />.813;947
<br />'118,088
<br />$16,066
<br />$18,500
<br />$0
<br />$16,500
<br />FUND BALANCE - DEC EMS ER31
<br />$475,394
<br />$442;851
<br />$476,809.
<br />$479.325
<br />$433.435
<br />$490,497
<br />$443,817
<br />2,40%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$468,282
<br />$455,625
<br />$617,161
<br />$621,9B4
<br />$626.801
<br />$626,801.
<br />$526,601
<br />ADDITIONS (DELETIONS)
<br />$0
<br />$175.253
<br />$20,866
<br />$20,886.
<br />$D
<br />$0
<br />$0
<br />DEPRECIATION
<br />(512,460
<br />($13,917)
<br />($16,068
<br />($16,066)
<br />(S16,60D
<br />$0
<br />($16,500)
<br />NET INVESTMENT IN INFRASTRURE
<br />$465,625
<br />$01 ,161
<br />5621.981
<br />$828.801
<br />$610.201
<br />3526:801
<br />$610,301
<br />0.00%
<br />
|