|
WATER OPERATING FUND
<br />REVENUE EUDOET
<br />6I1712021
<br />$117/2021
<br />ACCT,
<br />2017
<br />2018.
<br />2019
<br />2020
<br />2021.
<br />8I101202t
<br />2022
<br />96
<br />0 ACCOU14T DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED
<br />CHANGE
<br />QHARGE5 EgR SERVCIES
<br />32246 SALE OF WATER METERS
<br />$0:
<br />$660
<br />$2.881
<br />$713
<br />SSW
<br />$0
<br />50.
<br />-100.00 %
<br />34410 LOCAL WAC CHARGES
<br />0
<br />9,000,
<br />31,500
<br />4.500
<br />$5,000
<br />0
<br />50
<br />-100,00%
<br />34500 WATER REVENUES - RESIDENTIAL
<br />0
<br />172
<br />3.157
<br />K748
<br />12000
<br />7,527
<br />16,090
<br />25,75%
<br />34600 WATER REVENUES, COMMERCIAL
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%fi
<br />34640 CERTIFIED SEWER REVENUES
<br />0
<br />0'
<br />0
<br />0
<br />0
<br />0
<br />:0
<br />0.00%
<br />34650 PENALTIES L INTEREST
<br />D
<br />0
<br />0
<br />81
<br />0152
<br />00.001A
<br />TOTAL CHARGES FOR SERVICES
<br />40'
<br />410.040
<br />$37;538
<br />:516,D42
<br />517.500
<br />37.679
<br />575,090
<br />=13,77%
<br />SPECf/1{ ASSESSMENTS
<br />:36101 SPECIAL ASSESSMENTS
<br />0.
<br />0
<br />D
<br />0
<br />0
<br />0
<br />4
<br />0.00%6
<br />36102 DELINQUENT SPECWLASSESSMENTS
<br />O
<br />0
<br />.0
<br />0
<br />0
<br />36103 PENALTIES B INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSM ENTS
<br />$0
<br />50
<br />$0
<br />$O
<br />'$0
<br />$0
<br />SO
<br />O.Do%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS.
<br />0
<br />0
<br />130,343
<br />0
<br />0.
<br />0
<br />.0
<br />0.00%
<br />36210 INTEREST INC OME
<br />0
<br />16
<br />(95)
<br />(463)
<br />:60
<br />(197)
<br />50
<br />:am%.
<br />392D0 OPERATING TRANSFERS .
<br />0
<br />664,821
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.O.00Yr
<br />TOTAL M19GELLANEDUS.
<br />$0
<br />$56037
<br />4130,240
<br />{$463)
<br />$56
<br />(5191)
<br />550.
<br />0.00%
<br />TOTAL REVENUES $0 $574,877 $167,786 $15579 $17,550 $7,482 515,140 -1&73%
<br />EXPENDITURE BUDGET
<br />,SUPPLIES
<br />201
<br />.OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />b
<br />Q
<br />0
<br />0.00%
<br />210
<br />OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />•O•
<br />0.00%
<br />212
<br />POSTAGE
<br />0
<br />0
<br />0
<br />0
<br />0:
<br />0
<br />0•
<br />0400%
<br />215
<br />WATER METER SUPPLIES
<br />0
<br />5.987
<br />777
<br />0
<br />500
<br />O
<br />-10D.OD%
<br />250
<br />SALES TAX
<br />0
<br />0:
<br />0
<br />0
<br />0
<br />0.
<br />0.
<br />QAD%
<br />TOTAL SUPPLIES
<br />$0
<br />$,5,9¢7
<br />$"1
<br />$0
<br />$SDD
<br />60
<br />-10D.00%
<br />OTHER SERVICES a CHARGES
<br />301
<br />AUDITING & ACCOUNTING SERVICES
<br />0
<br />0
<br />0.
<br />0
<br />500
<br />0
<br />2,50D
<br />4DD.00%
<br />302
<br />ENGINEERING FEES.
<br />0
<br />0
<br />�O
<br />0
<br />9
<br />6
<br />.4
<br />0.00%
<br />310
<br />WATER CHARGES
<br />0
<br />0
<br />O
<br />0
<br />0
<br />0
<br />0
<br />O.00A
<br />319
<br />LOCATES
<br />0
<br />O
<br />0
<br />00
<br />0.
<br />0
<br />0.00%
<br />.329
<br />FINANCIAL SERVICE
<br />0
<br />0
<br />4.
<br />0
<br />0
<br />203
<br />0.
<br />0,00%
<br />334
<br />COMPUTER SERVICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />.0,00%b
<br />385
<br />WATE2JSEWER UTILITIES
<br />0
<br />5.359
<br />32.713
<br />60.505
<br />35.000
<br />13,174
<br />30,000
<br />-14.29%
<br />400
<br />REPAIRJMAINTENANCE
<br />0
<br />0
<br />9.09
<br />0
<br />0.
<br />420
<br />DEPRECIATION
<br />0
<br />027
<br />1224
<br />13.469
<br />25,000
<br />0
<br />15.0m
<br />40.00%
<br />433
<br />CUES & SUBSCRIPTIONS
<br />D
<br />D
<br />O
<br />0
<br />0
<br />0
<br />6
<br />0.00%
<br />460
<br />WATER INSPECTIONS
<br />0
<br />0
<br />0
<br />D
<br />0
<br />.0
<br />0
<br />0.09%
<br />461
<br />HYDRAKL FLUSHING
<br />D
<br />0
<br />0
<br />0
<br />3,500
<br />0
<br />$;500
<br />0,00%
<br />TOTAL OTHER SERVICES.&CHARGES
<br />$0
<br />.$15,186
<br />554,436
<br />67AU4
<br />69400D
<br />$131377
<br />$61,000
<br />-20.31%
<br />540
<br />VITAL OUTLAY
<br />HEAVY MACHINERYXQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0:
<br />0.00%5
<br />530
<br />DTHER.EC!UIPIu1ENT &.IMPROVEMENTS.
<br />0
<br />0.
<br />0
<br />0
<br />0.
<br />0
<br />0
<br />O:DO%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00% .
<br />TOTAL CAP ITALOUTLAY
<br />30
<br />y0
<br />$0
<br />$O
<br />•60
<br />$0
<br />$0
<br />D'on.
<br />TOTAL EXPENDITURE BUDGET
<br />$0
<br />.321.173
<br />$55,213
<br />. $73,974_
<br />$64,500.
<br />$13,371
<br />$51400D
<br />-20.93%6
<br />FUND BALANCE •JANUARY 1
<br />50
<br />SD
<br />($17,527)
<br />($22,772)
<br />($198,040)
<br />{$198,040)
<br />{$203;935)
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$0
<br />.$553,704
<br />$112,573.
<br />($56,395)
<br />($46,950)
<br />($5,895)
<br />($35,660)
<br />DEDUCT INFRASTRUCTION AODTIONS
<br />$0
<br />($561,058)
<br />($130,342)
<br />($130,342)
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$0
<br />$6,827
<br />S12,524
<br />$13,469
<br />W5,000
<br />$0
<br />$15,000
<br />FUND BALANCE -DECEMBER31
<br />$0
<br />(317,5271
<br />($22;772)
<br />_($198,040)_
<br />($219.990)
<br />$203,935
<br />3224.795)
<br />2:.1894
<br />INVESTMENT IN INFRASTRUCTURE
<br />$0
<br />$0
<br />$571,231.
<br />.$609,050
<br />$8051924.
<br />$805,9N.
<br />$805,824
<br />ADDITIONS (DELETIONS)
<br />SO
<br />$681.056
<br />$130.343
<br />$13Q343
<br />$0
<br />$0.
<br />;0
<br />DEPRECIATION
<br />$0
<br />($9,827)
<br />($12;524)
<br />($13,469)
<br />($25,0D0)
<br />$0
<br />($15,000)
<br />NET INVESTMENT IN INFRASTRURE
<br />$0
<br />$571,231
<br />$659.050
<br />.4805,924
<br />$750;924.
<br />$805,924
<br />$790,924
<br />7,26%
<br />
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