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WATER OPERATING FUND <br />REVENUE BUDGET <br />ACCT. <br />AC CCU NTDESCRIPTI0N <br />2015 <br />ACTUAL.. <br />2ois <br />ACTUAL <br />2017 <br />ACTUAL <br />11/20/2016 <br />2013 <br />ADOPTED <br />43424 <br />ACTUAL <br />111201201.13 <br />2019 <br />ADOPTED <br />%. <br />CHANGE <br />CHARGES FQUF;RVCIES <br />N2.40. SALE OF WATER METERS <br />SO <br />50 <br />$0 <br />$4 <br />58E8 <br />0.00% <br />34410 LOCAL WAC CHARGES <br />0 <br />6 <br />0 <br />0 <br />.9,060 <br />6,00% <br />84500 WATER REVENUES-.R.ESIOENTIAL <br />0 <br />0 <br />ff <br />0 <br />n. <br />Q.❑a% <br />34600 WATER REVENUES COMMERCIAL <br />0 <br />0 <br />0 <br />.0 <br />0. <br />O pOg; <br />U640. CERTIFIED SEWER REVENUES <br />0 <br />0 <br />0 <br />0. <br />0 <br />0.005 <br />34650 . PENALTIES & INTEREST <br />TOTAL CHARGES FOR SERVICES <br />$0 <br />SQ <br />50 <br />5Q <br />$9,865 <br />50 <br />om,% <br />SPECIAL AS5Ea$MEI US. <br />36101 SPECIAL ASSESSMENTS <br />0. <br />0 <br />Q <br />0 <br />p. <br />6,06% <br />36102 CELINQUENT SPECIAL ASSESSMENTS <br />Q <br />q. <br />0 <br />0 <br />0 <br />❑:0096. <br />:36103. PENALTIES & INTEREST <br />0 <br />0 <br />0 <br />0. <br />0 <br />0,00% <br />TOTAL SPECIAL ASSE SSMEMB <br />60 <br />$0 <br />50 <br />$0 <br />s❑ <br />$0 <br />0;00% <br />MISCELLANEOUS <br />36200 MISCELLANEOUS <br />0 <br />0 <br />0 <br />0 <br />0 <br />0:00'b <br />362.16. INTEREST INCOME <br />0 <br />0 <br />0 <br />0 <br />4 <br />0.00% <br />39200 OPERATING TRANSFERS <br />0 <br />q <br />0 <br />0 <br />0 <br />TOTAL MISCELLANEOUS <br />50. <br />$Q <br />$0 <br />50 <br />$a <br />$0 <br />0.00% <br />TOTAL REVENUES <br />$0 <br />5❑. <br />so <br />$0. <br />$9,872 <br />50 <br />O.Op% <br />EXPENDITURE 8UOC,ET <br />MPLIES <br />201 <br />OFFICE SUPPLIES <br />G <br />❑ <br />0 <br />0 <br />0 <br />0:00%d. <br />210 <br />OPERATING SUPPLIES <br />0 <br />0 <br />0 <br />0 <br />,5,987 <br />0.00°Ia <br />212 <br />POSTAGE <br />G <br />Q <br />0 <br />0 <br />Q. <br />0,00% <br />250 <br />SALES TAX. <br />0 <br />0: <br />D <br />0 <br />.0 <br />0.00% <br />TOTAL SUPPLIES <br />$0. <br />50 <br />50 <br />50 <br />$5,987 <br />50 0.00% <br />OTHER SERVLl& HA E <br />301 <br />AUTATING &ACCOUNTING SERVICES <br />0 <br />6 <br />❑ <br />0 <br />0 <br />0.00'96 <br />302 <br />ENGINEERING FEES <br />0 <br />❑ <br />0 <br />3.13 <br />WATER.CHARGES <br />0 <br />0 <br />0 <br />0. <br />❑ <br />0,0496 <br />319 <br />LOCATES <br />0. <br />0 <br />0 <br />.0 <br />❑ <br />0.00% <br />329 <br />FINANCIALSERVICE <br />0 <br />❑ <br />0 <br />0 <br />0 <br />0.00°% <br />334 <br />.0OMPUTERSERVICES <br />0 <br />❑ <br />0 <br />❑ <br />0 <br />mo% <br />385 <br />WATERISEWER UTILITIES <br />0 <br />0 <br />0 <br />0 <br />fib <br />0.00% <br />400 <br />REPAIRI MAINTENANCE <br />0. <br />❑ <br />0 <br />❑ <br />0 <br />0:00:/u <br />420 <br />DEPRECIATION. <br />0 <br />0 <br />0 <br />0. <br />0 <br />0,❑0% <br />.433 <br />RUES &.SUBSCRIPTIONS <br />0 <br />❑ <br />❑ <br />❑ <br />0. <br />0.00% <br />460.: <br />SEWER INSPECTIONS <br />0 <br />0 <br />Q <br />0 <br />0 <br />0_0d% <br />461 <br />SEWER FLUSHING <br />0 <br />0 <br />0 <br />.0 <br />0 <br />0.00% <br />TOTAL OTHER SERVICES &.CHARGES <br />So <br />5o <br />5o <br />50 <br />$66 <br />$0 <br />0.00% <br />CAPITAL OUTLAY <br />54p <br />HEAVY MACHINERYIEQUIPMENT <br />0 <br />0 <br />0 <br />0 <br />0 <br />0.00% <br />530 <br />OTHER.EQUIPMENT.&IMPROVEMENTS <br />0. <br />0 <br />0 <br />0. <br />0 <br />0.00% <br />720 <br />.OPERATING TRANSFERS <br />0 <br />0 <br />0 <br />0: <br />0 <br />0.00% <br />TOTAL CAPITAL,OUTLAY <br />30 <br />$0 <br />50 <br />.50 <br />3o <br />$0 <br />0,90% <br />TOTAL EXPENDITURE BUDGET <br />$0 <br />$0 <br />SO <br />$0 <br />S6,053 <br />$0 <br />0.00% <br />FUND BALANCE - JANUARY 1 <br />$0 <br />$0 <br />$0 <br />$q <br />$0 <br />$7,819 <br />EXCESS REVENUE OVER EXPENDITURE! <br />$0 <br />SO <br />so <br />$0 <br />S3,819 <br />$0 <br />DEDUCT INFRASTRUCTION ADDTIONS <br />SO <br />50 <br />$0 <br />50 <br />S0. <br />50 <br />ADO BACK DEPRECIATION <br />$0 <br />50 <br />5o <br />SO <br />$❑ <br />$o <br />FUND BALANCE- DECEMBER 31 <br />$0 <br />30 <br />$o <br />50 <br />$3,819 <br />53,819 <br />0 00% <br />IN VE STME NT I N I N FRASTRU CTU R E $0 $0 So 50. S0 SO <br />