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BUDGET:
<br />REVENUE BUDGET
<br />A CCT.
<br /># ACCOUNT DESCRIPTIDN
<br />.__.... i 17l20f7A18 �1I20f20tB I
<br />2016 201r _....4
<br />1 2Dl8 43434 1g' ax
<br />ACTUAL ACTUAL ACTUAL ADOPTED (Vtjk,
<br />CHARGES FOR SERVCIES
<br />r
<br />I
<br />34410 rLOCAL CONNECTION CHARGES
<br />34500BJTfftPRISE REVENUES - RESmFlfRAL
<br />S1,025 ;
<br />i
<br />$2,870 :
<br />3D i
<br />$9,378
<br />S2.200 I
<br />I
<br />13,213 i
<br />12.546
<br />15,000 4
<br />9,481
<br />21,D00
<br />34600 EiJTERPR SE REVENUES- COMM�RC[AL .
<br />24,005
<br />32.078 :
<br />25,000 !
<br />23.650
<br />25,000
<br />0.00%'
<br />34640 CERTIFIED SEWER REVENUES
<br />3.179
<br />a
<br />0. DO°;
<br />34650 PENALTIES & CJTEREST
<br />2,234 '
<br />1,061
<br />2,500 '
<br />1,205
<br />.. .
<br />0
<br />1,500
<br />-4o.00%,'
<br />TOTAL CHARGES FOR SERVICES
<br />_.. _ ....
<br />t43,657
<br />$4B,555
<br />F42;500
<br />FA3,714 .
<br />$49;700
<br />16.94%'
<br />j
<br />7
<br />SPEC ASSESSMENTS
<br />36101SPECIAL ASSESSMENTS
<br />0
<br />G i
<br />p +
<br />35102' DELVQUENT SPECIAL ASSESSNIE2JTS
<br />0
<br />a
<br />0:0096(
<br />36103 ; PENALTIES & INTEREST
<br />}
<br />0
<br />_ .
<br />0
<br />0
<br />D .
<br />0 '
<br />o `
<br />p.00 4
<br />TOTAL SPECIAL ASSESSMENTS i
<br />80so.,1
<br />0
<br />0.04%
<br />U
<br />n2CELLANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0,
<br />0
<br />{
<br />36210 : N fTEREST INCOMS=
<br />-
<br />4,211
<br />3,170
<br />5;210 i
<br />2,6p
<br />0
<br />5,230
<br />0.00%i
<br />0.38%i
<br />39200 OPERATING TRANSFERS
<br />p
<br />p ;
<br />O.;
<br />..2.0
<br />- - ...f
<br />-
<br />TOTALMISCELLANEOLiS
<br />$4,211_
<br />$3.170:
<br />$5,210
<br />$2.260
<br />0
<br />35,230
<br />0.00%;
<br />0.38%j
<br />1.... 'TOTAL REVENUES �..
<br />$47,868 ;
<br />$51,725$45;974
<br />j
<br />$54,930 ;
<br />15:13%
<br />f
<br />. EXFENDMJRE BUDGET
<br />- ....
<br />'" ......
<br />.. ...... ............
<br />.
<br />.... ....... .......
<br />;SUPPLIES i
<br />201 ; OFFICE SUPPLIES
<br />....... ,.......
<br />........... ....
<br />_. _.
<br />.... ......
<br />_
<br />_.... ...
<br />_
<br />......._..--
<br />_...... _..
<br />i
<br />0
<br />�p
<br />....
<br />50p
<br />_.0.-.
<br />210 ' OPERATING SUPPLIES
<br />..
<br />0 '
<br />S,41.�
<br />_
<br />5;988
<br />.
<br />212 !POSTAGE
<br />_..-... _. . _....._ ............ .........4....._....__.
<br />i38
<br />0
<br />-
<br />250
<br />p i
<br />.. 5D f
<br />2
<br />MOV..
<br />.250 ; SALES TAX
<br />�........._. t
<br />0
<br />_.. .__.
<br />0 0
<br />............ 0 ;
<br />•.............. .O.......
<br />DO%'
<br />TOTAL SUPPLIES
<br />$138
<br />.......---...p.......
<br />$750
<br />56;988
<br />$750
<br />p.00°6'
<br />I.....
<br />t
<br />..
<br />..
<br />• ..
<br />OTHERSERV0E5.gCHARGES
<br />............i......_
<br />.... I
<br />........_....... '.
<br />....
<br />i
<br />_.........
<br />t 30
<br />r_ 'AUDTTNJ_G -
<br />.............
<br />2.800
<br />4
<br />3.70%4
<br />' 302 ENGJEEPJNGF
<br />............
<br />' 318 ! M.C.E S. CHARGES
<br />�{........._..._...
<br />..
<br />._........_..O.......�_.......2.�.700
<br />-..._.2_,_70._D
<br />._..........1,278
<br />5000
<br />:...:3.70%
<br />000°e'
<br />319 rLOCATES
<br />1
<br />25,714 '
<br />906 1
<br />27,804 _
<br />1.410 ;
<br />30.000 ;
<br />1,000 1
<br />24.854
<br />484
<br />27,575
<br />_ _.. .
<br />1.500 i
<br />8.08 i
<br />50.00°0
<br />i 3�9 : FINANCIAL SERV!(1
<br />149
<br />_v.. _....._. ,_......._:...:....
<br />._
<br />...... .._..D
<br />`.
<br />- .._.... ._..
<br />334 `COLPUTER SERVICES
<br />I
<br />6108
<br />4;T
<br />210 .
<br />2500;
<br />7$ ,500
<br />` ,
<br />Z 000
<br />..
<br />0%;i
<br />.200. .
<br />_... .
<br />400 ; REPAIR/ MAINTBJANCE
<br />.......
<br />...__
<br />..........
<br />- .. ......
<br />- -
<br />°.
<br />-
<br />420 • DEPRECIATION
<br />12,457 '
<br />12;457
<br />12;500
<br />0 ;
<br />12,500
<br />0.00%
<br />i 433 DUES & SUBSCRPI]ONS
<br />0 j
<br />.. _ _....0
<br />..•0.4p"/o'
<br />460 ;SEWER INSPECTIONS
<br />-...
<br />0
<br />t
<br />0 r
<br />0
<br />p
<br />461 SEWER FLUSH94G
<br />-
<br />._..
<br />.... U
<br />.. ..... Ort
<br />92 000
<br />_"....:..0 .....
<br />_. ,. .. �_ :....
<br />12 000
<br />0 00
<br />TOTALOTHEf2SERVCES&CHARGES .`
<br />._"..... - - .......... -.... _.._...__......
<br />S41,122.
<br />_
<br />541922 ?
<br />............
<br />569,775 '
<br />$28,
<br />_.......__038.:-$67.875 !_......
<br />2.72%!
<br />(CAPITAL OUTLAY
<br />g
<br />i 540 HEAVY NA(>-QNE2Y/EQUM$7JT
<br />p
<br />Q..
<br />0
<br />0
<br />{
<br />y00096}
<br />530 'OTHER EQUIPMENT & Ir,1FROVEMtE7�r$
<br />tw...... _..._........... w_ .,
<br />0 ,
<br />.
<br />0 '
<br />_ ... .
<br />0
<br />0 1
<br />0
<br />¢ k
<br />a00%1
<br />720 ,OPERATING TRANSFERS i
<br />0
<br />0'
<br />6
<br />0
<br />S
<br />0-
<br />:. TOTAL CAPITAL OUTLAY
<br />$p
<br />SO
<br />....
<br />._......_..:.....
<br />OAD16
<br />`......... '_.........so
<br />_... ._.................._.._
<br />,
<br />....,_.._:..:....
<br />....._.....,.�1
<br />._...._...................._.
<br />TOTAL } "__.._... 4
<br />D�Ef�fTUREBUDGET I $Q1,2fi0
<br />f�,.,....._..._._._...__.
<br />. . .
<br />$47.341
<br />$70.525
<br />$34,026 :
<br />$6$.82�
<br />�2.6�1
<br />FUND BALANCE- J.1
<br />. ....
<br />S440.399
<br />$459,464 '
<br />$463,848 :
<br />$463,848
<br />-_,_.,...._
<br />5475,796
<br />)
<br />SICF� REVEN.. UEOVER
<br />_. _. w •__
<br />$6,608
<br />$4,384
<br />{$22,815}
<br />,
<br />$11,949 `
<br />($13,695)
<br />DEDUCT INFIRASTRUCTION AODTIdWS
<br />_. _..... w _....
<br />$0
<br />�p
<br />$0
<br />... $0
<br />- ..
<br />$0 i
<br />I
<br />ADD BACK DEPRECATION I
<br />$12,457
<br />$0
<br />512,500
<br />$0
<br />$12,500
<br />Z.
<br />FUND BALANCE•.DECHv1.4ER'31
<br />$459,464
<br />$463,548 :
<br />$453,533
<br />$475,796 •
<br />S474,601 :
<br />4,65%'
<br />i
<br />INVESTM&Tr IN INFRASTRUCTURE. I.
<br />t
<br />$480.739 .
<br />S468.282
<br />�r168,282..
<br />...... 82
<br />$468,282
<br />--
<br />ADDITIONS DELETIONS)
<br />{
<br />so :
<br />so
<br />sd 3
<br />- ,1 .
<br />so
<br />DEPRECIATION
<br />($'12,457)'
<br />$0 :
<br />($12,500)
<br />SO j
<br />(E12,500).
<br />NET INVESTMENT IN INFRASTRURE
<br />5468,282
<br />$468,282
<br />$455.782 :
<br />$468,282 .
<br />$455,782
<br />0.00%.
<br />57
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