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SEWER -OPERATING FUND
<br />R V g SUDG�
<br />ACCT.
<br /># . ACCOUNT DESCRIPTION
<br />QHBRM FOR !'1F-RVCiE3
<br />2015
<br />ACTUAL
<br />2016
<br />ACTUAi
<br />2011
<br />ACTUAL
<br />11121120#7
<br />2018
<br />ADOPTED
<br />9IIA118
<br />ACTUAL
<br />11/2M617
<br />2019
<br />ADOPTED
<br />CHANGE
<br />344.10 LOCAL SAC CHARGES
<br />34500 SEWER: REVENUES -RESIDENTIAL
<br />34900 SEWER REVENUES - CpMMERCIAL
<br />34940 CERTIFIED SEWER REVENUES
<br />34550 PENALTIES &INTEREST
<br />TOTAL CHARGES FOR SERVICES
<br />516,48Q
<br />6,615
<br />37;751
<br />350
<br />3,880
<br />$65.286
<br />$1,D25
<br />13,213
<br />v;006
<br />3.179
<br />2,234
<br />$43,857
<br />$2,670
<br />12,546
<br />32,07B
<br />❑
<br />1,061
<br />$46.555
<br />$0
<br />15,000
<br />25,000
<br />0
<br />2,500.45
<br />$42.5p0
<br />$11,480
<br />6,238
<br />16.996
<br />0
<br />$13.757
<br />$1;000
<br />15,000.
<br />25,006.
<br />0
<br />1,500
<br />342,500
<br />.0.00%
<br />0.00%
<br />0,00%
<br />0.004
<br />4Q.oa%
<br />0.00%
<br />SPE rd�91.�5 5E 55.i��iVTS
<br />38101 SPECIAL ASSESSMENT'S
<br />3610.2 DELINQUENT S.PECIAL.ASSESSMENTS
<br />36.I63 PENALTIES :& INTEREST
<br />TOTAL SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />$0
<br />0
<br />0
<br />0
<br />SO
<br />0
<br />0
<br />0
<br />50
<br />0
<br />0
<br />a
<br />$o
<br />0
<br />0
<br />0
<br />$0
<br />0
<br />0
<br />0
<br />$0
<br />0.00%
<br />0,03,14
<br />0.061A
<br />0,00 %
<br />MISOELLyL(FaUS
<br />36200 MISCELLANEOUS
<br />36210 INTEREST INCOME
<br />39200 .OPERATING TRANSFERS.
<br />TOTAL MISCELLANEOUS
<br />0
<br />v95
<br />0
<br />$3,795
<br />0
<br />4,211
<br />0.
<br />$4.211
<br />0
<br />3170
<br />0.
<br />33A70
<br />0
<br />5,210
<br />0
<br />S5,210
<br />0
<br />2,088
<br />0
<br />$2.088
<br />0.
<br />5;20p
<br />0
<br />$5,200
<br />Q.On9G
<br />4:19%
<br />0.00%
<br />-0.19%
<br />TOTAL REVENUES
<br />so.081
<br />$47,868
<br />$61.725
<br />347.7.10
<br />$35.845
<br />$47.700
<br />-0,02%.
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />0
<br />0
<br />500
<br />0
<br />560
<br />0.00%
<br />210..
<br />OPERATING SUPPLIES.
<br />0
<br />0.
<br />5.419
<br />0
<br />0
<br />0
<br />0.013%
<br />212
<br />POSTAGE
<br />98.
<br />138
<br />0.
<br />250
<br />0
<br />250
<br />25R
<br />SALES. TAX
<br />n
<br />0
<br />n
<br />0
<br />0
<br />a
<br />0 00
<br />TOTAL SUPPLIES
<br />598
<br />$138
<br />$5,419
<br />$750
<br />50
<br />.$750
<br />0_oft.
<br />QTHER gERVICES el:2HARGESS,
<br />301
<br />AUDITING& ACCOUNTINVG SERVICES
<br />0
<br />0
<br />0
<br />.2.700
<br />2.700
<br />2,800
<br />3.70k
<br />302
<br />ENGINEERING FEES
<br />0
<br />1278
<br />0
<br />5,000
<br />0
<br />5.000
<br />0.00%
<br />31S
<br />M.C:E.S. CHARGES
<br />23,615.
<br />25,714
<br />27.504
<br />30,000
<br />20,354
<br />27.575
<br />8.U8i6
<br />319
<br />LOCATES'
<br />1,608
<br />906
<br />1,410
<br />1,00n
<br />466.
<br />1,5001
<br />60,00%
<br />329
<br />FINANCIAL SERVICE
<br />1.929
<br />149
<br />4
<br />2;5.00
<br />0.
<br />2,00a
<br />20.00%
<br />33A
<br />COMPUTER SERVICES
<br />.908
<br />818
<br />210
<br />75
<br />0
<br />$OQ
<br />566.87%
<br />400
<br />REPAIRI.MAINTENANCE
<br />1
<br />0
<br />37
<br />4.000
<br />0
<br />4.000
<br />0.00%
<br />420
<br />DEPRECIATION
<br />12.457
<br />12,457
<br />14457
<br />12,500
<br />0
<br />12;500
<br />0,00%
<br />4W
<br />DU ES & SUS5CRIPTIONS
<br />.0
<br />0
<br />0
<br />0
<br />U
<br />460
<br />SEWER INSPECTIONS
<br />090
<br />0
<br />.0
<br />0
<br />0
<br />Q
<br />o
<br />4:00%
<br />a.noa�
<br />.461
<br />SEWER FLUSHING
<br />0
<br />0
<br />0
<br />12,000.
<br />.0
<br />12,000
<br />0.00%
<br />TOTAL OTMER SERVICES & CHARGES.
<br />$50;107
<br />$41,122
<br />541;922
<br />S69,775
<br />$23.520
<br />$67,875
<br />-Z729A
<br />CAPITAL OUTLAY
<br />540
<br />HEAVY faWcHlNERYIEQUIPMENT
<br />0
<br />0
<br />0
<br />a
<br />0
<br />530
<br />OTHER EQUIPMENT &.IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.001A
<br />72D
<br />OPSRATING.TRANSFER$ .
<br />0
<br />0
<br />0
<br />.0
<br />D
<br />0.
<br />0
<br />a
<br />0.OU95
<br />0,00%
<br />TOTAL CAPITAL OUTLAY
<br />SO
<br />$0
<br />30
<br />$0
<br />.30
<br />$0
<br />0.007
<br />%TOTAL EXPENDITURE BUDGET
<br />$50,205
<br />$41.280
<br />$47.341
<br />$70,525
<br />$23,520.
<br />S68,625
<br />2.6996
<br />FUND BALANCE; JANUARY 1
<br />$409.066
<br />$440,39A
<br />$459,464
<br />$463,848
<br />$463,B48
<br />5478,173
<br />EXCESS REVENUEOVER i=xPENOITURE:
<br />518,870
<br />$6,fi08
<br />54,384
<br />($22,815)
<br />$12;325
<br />($2❑,925)
<br />DEDUCT INFRASTRUCTIONADDTIONS.
<br />$0
<br />$0
<br />$0
<br />50
<br />SD
<br />$Q
<br />ADD BACK DEPRECIATION
<br />$12.457
<br />512.457
<br />$0
<br />$12,50Q
<br />$0
<br />$12,500
<br />FUND BALANCE - DECEMBER 31
<br />$44D,399
<br />$459.464
<br />$467A48
<br />$453,533 .
<br />3476.173
<br />$457.748
<br />3.13°/u:
<br />INVESTMENT IN INFRASTRUCTURE
<br />$493,196
<br />$480,739
<br />$468,282
<br />$468,282.
<br />$460.282
<br />ADDITIC NS {DELETIONS}
<br />$0
<br />50
<br />$0.
<br />50
<br />50
<br />.$468,282
<br />$0
<br />DEPRECIATION
<br />($12,457)
<br />($12.457)
<br />$U
<br />(312,500)
<br />30
<br />{31[2.500]
<br />
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