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WATER OPERATING FUND <br />RQfflNUs BUDGET 11/21/2017 11/21/2017 <br />4CCT. 2015 20t5 2617 2018 .43357 2019 <br />it ACCOUNT DESCRIPTION ACTUAL ACTUAL ACTUAL ADOPTED ACTUAL ADOPTED <br />3220 SALE OF WATER METERS. <br />$0 <br />SO <br />$0 <br />$0 <br />3440 <br />34410 LOCAL WAC.CHARGES <br />0. <br />0 <br />0 <br />0 <br />6,000 <br />0.009E <br />34500 WATERREVENUES-.RESIDENTIAL <br />0 <br />.6 <br />q <br />q <br />q <br />pppe/ <br />34600 WATER REVENUES -COMMERCIAL <br />.0 <br />Q <br />0 <br />C <br />0 <br />UIS40. CERTIFIED SEWER REVENUES <br />0 <br />0 <br />0 <br />0 <br />0 <br />3050 PENALTIES &INTEREST <br />0 <br />U <br />0 <br />a <br />6 <br />❑.00% <br />TOTAL CHARGES FOR. SERVICES <br />$❑ <br />$0 <br />SO <br />$0 <br />$6.440 <br />56 0.00% <br />I <br />35161 SPECIAL AS5ESSMENFTS <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0,00% <br />36102 DELINQUENT SPEC IAL ASS E S S MENTS <br />6 <br />0 <br />0 <br />❑ <br />0 <br />C M0% <br />3003 PENALTIES &:INTEREST <br />:0 <br />0 <br />0 <br />0 <br />.0 <br />0,00% <br />TOTAL SPECIAL ASSESSMENTS <br />3❑ <br />$0. <br />$0 <br />$p <br />$0 <br />$q 0.001A <br />MISCELLANEOUS <br />35200 MISCELLANEOUS <br />0. <br />0 <br />0 <br />❑ <br />ti <br />❑.va9� <br />W210 INTEREST INCOME <br />0 <br />0 <br />0 <br />0 <br />3 <br />39200 OPERATING TRANSFERS <br />p. <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL MISCELLANEOUS <br />SO <br />$0 <br />$❑ <br />$0 <br />53 <br />50 0:00% <br />TOTAL REVENUES $a $0 $0 $0 $6A43 $0 0.00% <br />EXPENPITUBE BUDGE! <br />SUPPLIES <br />201 <br />OFFICE SUPPLIES <br />0 <br />0 <br />0: <br />a <br />0 <br />0,00% <br />210 <br />OPERATING SUPPLIES <br />0 <br />0 <br />0 <br />0 <br />4,507 <br />0.00% <br />212 <br />POSTAGE <br />0 <br />0 <br />0 <br />0 <br />❑ <br />0.0f1% <br />250 <br />SALES TAX <br />0. <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />TOTAL SUPPLIES <br />$0 <br />$0 <br />$0 <br />5❑ <br />$4,507 <br />SO 0.00%. <br />03hg W SERVIC-E$_& CHARGES <br />301 <br />AUDITING & ACCOUNTING SERVICES <br />.0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />302 <br />ENGINEERING FEES <br />0 <br />0 <br />Q <br />0 <br />❑ <br />q p❑%. <br />wo <br />WATER CHARGES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00B <br />319 <br />LOCATES <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00% <br />-329 <br />FINANCIAL SERVICE <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0,00% <br />334 <br />COMPUTER SERVICES <br />❑ <br />0 <br />0 <br />.❑ <br />❑ <br />0.00°/ <br />305 <br />WATERISEWER .UTILITIES <br />0 <br />0 <br />0 <br />0 <br />$1 <br />0.00% <br />400 <br />REAAIRIMAINTENANCE <br />0 <br />0 <br />0 <br />❑ <br />0 <br />0=% <br />420 <br />DEPRECIATION <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,60% <br />.433 <br />DUE & SUBSCRIPTIONS <br />0 <br />0 <br />0 <br />0. <br />0 <br />0,00% <br />.46.0 <br />SEWER INSPECTIONS <br />0 <br />0 <br />.0 <br />0 <br />0 <br />0.009E <br />4$1 <br />SEWER FLUSHING <br />0 <br />0 <br />0 <br />0 <br />0 <br />0,00'A <br />TOTAL. OTHER SERVICES. &.C.HARGES <br />$0 <br />30 <br />S0 <br />$0 <br />S31 <br />50 0.tl(i'ti <br />CAC�Qt�TLOY <br />540 <br />HEAVY MACH I14.ERY)E4UIPINETIT <br />0 <br />0. <br />4. <br />0 <br />0 <br />0.00% <br />530 <br />OTHER. EQUIPMENT & IMPROVEMENTS <br />❑ <br />0 <br />0 <br />0 <br />❑ <br />720 <br />OPERATING TRANSFERS. <br />0 <br />0 <br />0 <br />0 <br />0 <br />om% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />5O. <br />S❑ <br />$❑ <br />80 <br />SO 0,0014 . <br />TOTAL eXPENCITURE 13UDGET <br />$0 <br />SO <br />$0 <br />5O <br />$4,538 <br />50 0,00"Io <br />FUND BALANCE • JANUARY 1 <br />30 <br />50 <br />$❑. <br />$0 <br />$6 <br />$1;9o5 <br />EXCESS REVENUEOVER.EXPENDITURE, <br />$0 <br />30 <br />$0 <br />SO <br />$1,905 <br />SO <br />DCOUCT INFRASTRUCTION ADDTIONS <br />Sp <br />$0 <br />50 <br />$0 <br />$0 <br />$a <br />ADD BACK DEPRECIATION <br />so. <br />$0 <br />SO <br />$0 <br />$0 <br />$0 <br />FUND SALANCE-DECEMS ER31 <br />50 <br />$0 <br />$0 <br />$0 <br />$1,905 <br />$1.905 <br />INVESTMENT.ININFRASTRUCTURE 50 30. 50 $0 $0 $❑ <br />ADDITIONS (DELETIONS) S0 $0 S0 $0 $0 $6 <br />DEPRECIATION 50 $0 so $0 30 $0 <br />