|
BUDGET:
<br />_...---- _-------- ------------- -..,............ -:......_... ............ ._._..._.....,._................
<br />REVENUE BUDGET
<br />_..._ .............................:...._.....--..............-...,...._
<br />. _ .- ...
<br />..... ...... .... ......._.
<br />.
<br />-....... ...
<br />............._......,:
<br />_.... .....
<br />111i512977 ":.
<br />_...-...._...- .... 1712012012 .'.._-......-...
<br />..
<br />ACCT.
<br />_..-....s..__._....-._..------.......-.-_..., _.-.................
<br />2009
<br />... ...
<br />2010
<br />.... ........-...-;.-.
<br />2011
<br />2012
<br />70/31112
<br />2013 '
<br />..•..._....%•..
<br /># ;A000UNT.MCRVMN
<br />ACTUAL
<br />ACTUAL -
<br />.ACTUAL.
<br />ADOPTED
<br />ACTUAL
<br />PROPOSED L
<br />CHANGE
<br />CHARGE5 FOR SERVCES.....-.._ :....:............
<br />.............
<br />0; LOCAL SAC CHARGES _..._........:_...._.-
<br />..................
<br />$870
<br />._.................
<br />.
<br />.._..............,..
<br />$671.-........._.
<br />......--..
<br />$0
<br />.......... :._.._...-....._
<br />$0 i
<br />_. _......
<br />$1,000 ?
<br />_ .. - -
<br />$0 t-_•...-.....
<br />.............. .
<br />Q.00..°/0:
<br />345QQ SEYU9i REJENUES • i4ES�8iTLgL
<br />44,952 `
<br />9,392 i
<br />........_._, .,-......
<br />9,637 :
<br />_.-.......-........._.........._..:.,...........--.......-..........,
<br />9,632 '
<br />4,257
<br />9.600 i
<br />0.33%
<br />34600T$EWERREVENUES -.0014TAETiCt4L
<br />0
<br />30,667 '
<br />34.400
<br />34,400 '
<br />8;600
<br />32,00U.
<br />-6.98%"
<br />34640 ,awm) SREVENUES
<br />9 3
<br />0<
<br />3,397 ;
<br />0
<br />0 J.
<br />o.
<br />O 00%
<br />34E5p PL3 W LTiES & If4�iEST
<br />F...........:..
<br />2,774
<br />2;188
<br />2,351
<br />❑ i
<br />647 '
<br />0
<br />0;00 %
<br />TOTAL CHARGES FORSERViCE.S
<br />48,396 !
<br />42,918
<br />49,780 '
<br />44.032
<br />14,5da
<br />a1,6D0
<br />•5.52
<br />.....-..... ................. ..... ............. .... ...............
<br />..... .....1.._..-.-
<br />....... --...._ _...-.......-..
<br />.. a.-......-.........
<br />. ...... _;...
<br />.......
<br />SPEC44L ASSESSLVFNTS
<br />...... w..... ..._...
<br />36101 SPFCALASSES.SME?TS
<br />_'w.-.M_..�_.-_...__... _..... ....__..... _.._......_...__.
<br />.........
<br />0:
<br />0;.
<br />_...._0..f._
<br />............._...._ .s.._....-..-_...-_.0.3.....-
<br />....-.
<br />36702 DI=LINQLEENf SPEC AL ASSMSMEN`T3
<br />. .........'
<br />0 ;
<br />0..:...
<br />_... ..
<br />0
<br />.............._...-.--....-...
<br />0 .;
<br />.. -' ..._...._-....._....G,
<br />:..._.
<br />0.00
<br />36103 `PENALTIES & INTH ST
<br />O i
<br />0
<br />O F
<br />0
<br />0.
<br />U
<br />. .
<br />0-00°/ i
<br />TOTAL. SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />5.0
<br />$v. `
<br />$v.
<br />$v :
<br />0.007
<br />MISCELLANEOUS
<br />............
<br />36200` MISCELLANEOUS
<br />0
<br />U
<br />0
<br />0
<br />24.......-.....
<br />_.. _..........
<br />....- 0-60%
<br />38210' NTFEfiEST GNCOlJIE.
<br />3;883:
<br />4,391
<br />3658 ;
<br />3,420
<br />3.511
<br />2.884
<br />-15,67°I°:
<br />392002F1R 0ATWGTRANSFERS
<br />125,000
<br />0 '
<br />0 ;
<br />q ;
<br />o
<br />a......
<br />0.00%
<br />TOTAL MSCELLANEOUS
<br />$128,883
<br />$4,391 '.
<br />$3,658 4
<br />$3;420.
<br />53;535 ;
<br />$2884 ;
<br />-15.679ti-
<br />'. TOTAL REIIFsI[1ES
<br />$177.279. i
<br />$47,309 :'
<br />$53,438 '
<br />$47,452
<br />$18.039 f
<br />594,484 8,25°/0
<br />'EKPIROM)REBUDGET
<br />i
<br />_...................y....-.._..__.-...-._m..,-.-...-.._..........
<br />__
<br />SLIPPLIE;;
<br />-.
<br />:...--.-..:...-_...-.....-...,.....„..
<br />_ _. _....._. _
<br />_......................
<br />w_...._........................_......_.............. _.;._
<br />201 OFFICE SUPPLIES'
<br />w.__,..__,_._,_..-._.___:..._ .................. ..... ........_
<br />...... ............... _... _
<br />....,,_.........-.........._
<br />... ......... ....
<br />0
<br />... ,
<br />-_......._.__........_
<br />253E
<br />......-...... ...
<br />500
<br />.._.-_.._...._.:..;...
<br />447
<br />-. ..-...:.......;.-......
<br />500
<br />210 OPERATING SUPPLIES
<br />0.:
<br />0
<br />_
<br />°
<br />...
<br />_.....- .._.
<br />i
<br />.--.. ...- ..... _
<br />0
<br />__..._... _-
<br />0
<br />212 POSTAGE
<br />113
<br />202 .
<br />.................._0
<br />❑
<br />. .
<br />200
<br />40
<br />_.......
<br />20p
<br />. -.
<br />0.00%
<br />250 SALES TAX
<br />0
<br />0
<br />0!
<br />0:
<br />0'
<br />0
<br />TOTALSUPPLiES
<br />..$540
<br />$202 '
<br />$263 :
<br />5700
<br />$487 :'
<br />$700
<br />O.UO%
<br />OTHER SERVICES & OHARGES.
<br />_.._.._....
<br />_:. .................... _.._.-..............._........
<br />301 :AUDITING&ACCOUNTTLNGSERVICEM
<br />.:... ............. ......_...-....:................
<br />1,9Q0 I
<br />1,960
<br />........
<br />2,000
<br />a
<br />21080
<br />2,080 =
<br />2,120
<br />1:92%:
<br />302 FJG-I_ING F1 __,.-......
<br />..:._...._.-.:..A....:s.
<br />_.. _.....
<br />... .. .
<br />0 .
<br />. 4;Q00
<br />1,478.
<br />MCS. CHARGES .. -._...._...._.......-...-........_._...
<br />............:....3-..,6.5..0
<br />19,473
<br />20,32
<br />16,773
<br />..............._._.......-..........
<br />13,235
<br />...-.--..2...„50..0_
<br />12.132
<br />..,.......37.50%
<br />,
<br />.._..:;
<br />.... .............318
<br />21,57%
<br />319 LOCATES
<br />538 ;
<br />488 `'
<br />..: ...
<br />407 =
<br />700 ;'
<br />523
<br />550 `
<br />-21:43°/0;
<br />329 : FINANCAL SERVICE.
<br />a. _ ................-.-..-..._.._....._.._.._..___.. ......-._. ............... ..:. .....-..
<br />2,728
<br />- .. .......... ..
<br />3,?10
<br />_.._
<br />3,291
<br />4,000 =
<br />954
<br />4.000
<br />0.00%.
<br />334 COMPUTER SEt1110E5
<br />_.,.__......_....__._n........._..-....-_..........._........................._......_...•..............._...,
<br />320 '.
<br />49I .....
<br />538:
<br />55p
<br />55a
<br />575 5
<br />4.55'h
<br />400 RE7AWINAINTENANCE
<br />_. _..-...,.
<br />0
<br />0
<br />0
<br />5, -....................--..._.._........-....._,-.-,........-..
<br />5,000
<br />45 3
<br />4,000 i
<br />._............
<br />-20.00%;
<br />420 DEPRBaATION
<br />11,502.
<br />12,457 `
<br />12,457 :
<br />12,500 .:.
<br />0
<br />12,50p i
<br />0.00%:
<br />433 .DUES.&SUBSCRIPTIONS
<br />0
<br />15,758 =
<br />0.
<br />tl
<br />..........v _
<br />.......-....... _
<br />.... 00%V
<br />.460 :SEWERWSEECTIONS
<br />Q :
<br />250
<br />0
<br />p....._-......_........._..:0-_._..........
<br />.................._...-....._...00%n
<br />461 SEWER FLUSHING
<br />p
<br />4,778 ',
<br />0 =
<br />10,000
<br />7,865
<br />0,00%:
<br />TOTAL OTHER SERVICES&C-fARgES
<br />_...,. -... --..._._.._......._........_....._...-_... _............
<br />i
<br />$36,460 '
<br />..... _...-...-....
<br />$63,309 ',
<br />-...... . -w._
<br />535,466.'
<br />...................................._.._....-..-.-......-...........-..
<br />$52,065
<br />$25,652 `_.
<br />$50,335 ;
<br />_..-.
<br />-3;32W
<br />_
<br />;.CAPITAL OUTLAY
<br />_...._.
<br />540 ; i 16AVY MACHINERYIEGTUIPMENT
<br />- ..M._.............._.__.....
<br />0'
<br />_............ ......._..
<br />0
<br />.. 0
<br />0 I
<br />0.
<br />0
<br />0.00
<br />530 , OTHER MUIPMEN T & AFROVEV04TS
<br />0
<br />0 ;
<br />_-,_......- ..,..........
<br />0' ;
<br />-
<br />0
<br />-
<br />0
<br />-....._.._ .
<br />4 '
<br />_ . . -
<br />...00....
<br />720 OPERP T1NG TRAkSFE�S
<br />0
<br />0
<br />0 -
<br />0 '
<br />0
<br />0
<br />0.00 i.
<br />;TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />...... ....... .:.-....._...._.•__......�_._-..._...,_w.._._...._....................:_..._........:......_._:.-.;._.....--.:...
<br />TOTAL IXPBlDiTUREBL�GET
<br />$37000
<br />_......_..
<br />$83,511
<br />$35.719 :
<br />_....,......_......._-._......._
<br />552,765. _
<br />_.;...__.-....._.............-..._.._
<br />$26,139
<br />$51035
<br />......
<br />°
<br />3.28./0:
<br />.... ....... .... ._.-.-._.......__.... _......... _....... ......... ....:.....................
<br />FUND BA LANCE-.JANUARY 1
<br />q....... __ .:._.._...,_...: ....._...:,........._..--._.....-,...._......
<br />$201.041
<br />...............__..._:..........,..........-.-:..-...-........M............;......-........•-_....-..
<br />$306,?48 ;
<br />$302.403
<br />$132.579 ;...-..-.................-...,.._........__.....,..-_..x.._...._-.-_.......,.,-........
<br />$332,579.'
<br />_.._............-.-..._-.
<br />$324,479
<br />EXCESSREVL3NUEOVEREXPENMURES
<br />_:...-.. ..._.. _..-._.................._-........-._..
<br />$140.279
<br />[$16,201].=.
<br />$17,719
<br />($5,313}(
<br />[$B,100}
<br />DEDUCT INFRA STRUC IONADDTIONS
<br />ADD BACK DEPREDATION
<br />$12;457
<br />MAW
<br />$12,500.'
<br />$a
<br />$12,500
<br />FUND BALANCE- DECEMBER11
<br />$306,148 :
<br />$302,403 '
<br />$332.679 ;
<br />$339,766. ;
<br />$324,479
<br />$330,428 ;
<br />=2.75%:
<br />55
<br />
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