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SEWER.OPERATING FUND
<br />REVENi iE BUDGET
<br />1112012018
<br />1112012618
<br />ACCT:
<br />261.5
<br />2016
<br />2017
<br />2018
<br />11i201.18
<br />2019
<br />%
<br />;9 ACCO UNT DESCRI PTIO N.
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />ADOPTED
<br />CHANGE
<br />R S F SERV IE
<br />34.410 LOCAL SAC CHARGES
<br />$16,48D
<br />$1,025
<br />$Z870
<br />$D
<br />$8,6.n
<br />$1,000
<br />❑:❑o
<br />34500 SEWER REVENUES: RESIDENTIAL
<br />.6,8i5
<br />13,213
<br />12,546.
<br />15,006
<br />..9,461
<br />15,000
<br />6,00%
<br />34600. SEWER REVENUES - COMMERCIAL
<br />37,761
<br />24006
<br />32.M
<br />25;00Q
<br />23,650
<br />2510p0
<br />.0.00
<br />34640 CERTIFIED SEWER REVENUES
<br />350
<br />3,175
<br />D
<br />0
<br />45
<br />0
<br />0.00°Io:
<br />34650 .PENALTIES & INTEREST
<br />3,880
<br />2,234
<br />.1,061
<br />2.500
<br />1,160
<br />1.560
<br />-40_00%
<br />TOTAL CHARGES FQR SERVICES.
<br />$65,286.
<br />$43,657
<br />$48,555.
<br />S4200
<br />$42,846
<br />$42,506
<br />0.001A
<br />SP EC IAL A S SE$$ M E NTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />D
<br />0
<br />6.00%
<br />36102 DELINOLIENT.SPECIALASSE6SMENTS.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0,00%.
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />0.00%
<br />TOTAL .SPECIAL AS5ESSMENTS
<br />50
<br />$D
<br />$0
<br />SD
<br />$4
<br />$0
<br />.0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />0.
<br />0
<br />4
<br />0
<br />0
<br />0
<br />0.06%
<br />3621.0 INTEREST INCOME
<br />3,795
<br />4;211
<br />3.170
<br />5.210
<br />2.256
<br />5,200
<br />-0119%
<br />39200 OPERATING TRANSFERS.
<br />0
<br />0
<br />0
<br />0
<br />0.
<br />6
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />93.795
<br />$.41211
<br />53;170..
<br />$5.210
<br />$2,256
<br />$5,20.0
<br />an /v
<br />TOTAL REVENUES $69,081 $47,868 $51;725 $47.710 545,162 $47.70D-dAOZak
<br />EXPENDITURE BUDC
<br />S PLJ 5
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />Q,
<br />0
<br />500
<br />0
<br />500
<br />6.00 %
<br />210
<br />..OPERATING SUPPLIES
<br />0
<br />0
<br />5,419
<br />0
<br />0
<br />6
<br />0,00%
<br />212
<br />POSTAGE
<br />98
<br />138
<br />0
<br />250
<br />0
<br />250
<br />0,00%
<br />250
<br />SALES TAX
<br />0.
<br />0
<br />6
<br />❑
<br />0
<br />0
<br />0.00%
<br />TOTAL SUPPLIES
<br />599
<br />$139
<br />55,419
<br />S750
<br />$0
<br />$756
<br />0.00%
<br />OTHER SERVICES&CHAROES
<br />301
<br />.AUDITING & ACCOUNTING SERVICES
<br />0
<br />0
<br />0
<br />2;700
<br />2,700.
<br />2.800.
<br />3,70%
<br />302
<br />ENGINEERING FEES
<br />0
<br />1,278
<br />0.
<br />5,000
<br />0
<br />5,000
<br />0:00%
<br />318
<br />M:C:E.S: CHARGES
<br />23,616
<br />25,714
<br />27,804
<br />30,000
<br />24,854
<br />27.575
<br />-8.06°S(
<br />319
<br />LOCATES
<br />1,608
<br />966
<br />1,4.10
<br />1,000
<br />484
<br />1.5DD
<br />50:00%
<br />329
<br />FINANCIAL SERVICE
<br />1,929
<br />149
<br />4
<br />2;500
<br />0
<br />2,000
<br />-20:00 %
<br />034
<br />COMPUTER SERVICES
<br />605
<br />618
<br />. 210
<br />75
<br />❑
<br />506
<br />566.67°Io
<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 />12,40
<br />12,457.
<br />1Z500
<br />0
<br />12,500
<br />0,00%
<br />433
<br />DUES & SUE SCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />.0
<br />0
<br />0,00%n
<br />460
<br />.SEWER INSPECTIONS
<br />9,896.
<br />0
<br />0
<br />0
<br />0
<br />6
<br />0.06%
<br />461
<br />SEWER FLUSHING
<br />0.
<br />0
<br />0
<br />12,000
<br />0
<br />I2;000
<br />0.0p%
<br />TOTAL OTHER SERVICES 8 CHARGES
<br />$50,107
<br />$41,122
<br />$41,922
<br />$69.775
<br />$28;038
<br />S67;875
<br />-2.72%
<br />CAPITAL OUTLAY
<br />540.
<br />HEAVY MA CH INERY1EQUlPVENT
<br />0
<br />0
<br />.0
<br />0
<br />0
<br />0
<br />a:00 %
<br />530
<br />OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />a
<br />0
<br />0.00%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />a
<br />0
<br />0
<br />0
<br />0.06%
<br />TOTAL CAPITAL OUTLAY
<br />50.
<br />$0
<br />$0
<br />80
<br />so
<br />So
<br />D.00%
<br />TOTAL EXPENOITVRE BUDGET
<br />$50,205
<br />$4.1,260
<br />S47.341
<br />S70,525
<br />.528.038.
<br />S68,625
<br />•2.69%
<br />FUND BALANCE-.JANUARY 1
<br />$409,066
<br />$440;39q
<br />$459:464
<br />$463,846
<br />$463,848.
<br />$480,912
<br />EXCESS REVENUE OVER EXPENDITUREt
<br />S18;876
<br />S6,608
<br />54,394.
<br />{$22,81.5y.
<br />,$176064
<br />($20.925)
<br />DEDUCT INFRASTRUCTION ADDTI ONS
<br />SD
<br />5❑
<br />54
<br />$0
<br />30.
<br />50
<br />.ADD BACK DEPRECIATION
<br />$12;457
<br />$.12,457
<br />$U
<br />$12,600
<br />So
<br />512.500
<br />FUND BALANCE.- DECEMBER 31
<br />$444;399
<br />$459,464
<br />S463,8413
<br />$453;533
<br />$480,912
<br />S472,487
<br />4.18 %
<br />1NVESTMFNT IN INFRASTRUCTURE
<br />$493,196
<br />S480;739
<br />$468.282
<br />$468.282
<br />$458,282
<br />$.468,282
<br />ADLIITICNS(DELETIONS).
<br />$0
<br />5o
<br />5o.
<br />.50
<br />$0
<br />SQ
<br />
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