|
BUDGET:
<br />;.REVENUE BUDGET
<br />I W200201 B
<br />) 1112DlYQIB I
<br />ACCT•
<br />2016
<br />2017 i
<br />............
<br />2018
<br />11l30l1819
<br />3
<br />F
<br />�jy
<br /># ACCOUNTDESCRFTON
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />AOOp1ID
<br />***-
<br />CHANGE
<br />CHA RGFv FOR SERV CJES
<br />3.4410. LOCAL SAC CHARGES
<br />a1
<br />`•
<br />i
<br />$ g.
<br />34500 ;SEWER REVENUES - RESUE3JfW L
<br />t
<br />18;2'!e
<br />`12,346• y
<br />1o;Ob0' {
<br />, 9,481 ?
<br />15,000
<br />... Q009S
<br />34600 : SEWER REVENUES - COMMERCIAi.
<br />_ ........_.............._........_......._...._........_....._.
<br />)
<br />�,j, g
<br />...._..
<br />�
<br />pZg
<br />pOp }
<br />23,650
<br />25,000
<br />OAOSi
<br />: 34640 :: CE RTIFED SEWER REVENUES
<br />j
<br />$178
<br />.
<br />p
<br />p
<br />-
<br />o
<br />34650;PBJALTES&WTBzzS
<br />2,Y84
<br />1,b91
<br />2,600
<br />1,265
<br />1.500
<br />;TOTAL CHARGES FOR,SERVCX8
<br />i
<br />$48,9gr
<br />J ,+�p�•i
<br />$42,846
<br />$42,500
<br />p,OpgS
<br />SPECIAL ASSESSMENTS
<br />^
<br />3610i:SPEClALASSESSMENTS
<br />36102.
<br />,.! _...
<br />T....
<br />OAO_7a
<br />DELINQUENT SPECIALASSESSMEN7'S
<br />_ _._ .... .....
<br />-
<br />..._
<br />0�
<br />.. .....
<br />........ 0•
<br />0�
<br />0:
<br />0'
<br />00090
<br />36103 PENALTES & I[JTEREST
<br />a
<br />a
<br />_.... �....
<br />o
<br />.........
<br />o
<br />... . .
<br />o
<br />n
<br />t -. -
<br />TOTAL SPECIAL ASSESSMENTS
<br />1
<br />j
<br />a0
<br />S0
<br />30
<br />SQ ;
<br />SD
<br />o oo�s
<br />!
<br />....,
<br />i
<br />MISCELL.ANcOUS
<br />36700 . MISCELLANEOUS
<br />-- . ...
<br />0I
<br />.. ...-.__
<br />_
<br />3621D WTB?ESTINCOP�IE
<br />39200 OPERP TTIG l RANSFERS
<br />d,211 i
<br />w r.
<br />I...
<br />ti...._.
<br />3.470 r
<br />�_
<br />.. 5,210
<br />2(256
<br />5,20Q
<br />y0 �BIGI
<br />i
<br />o
<br />of
<br />0
<br />o
<br />o
<br />DAM
<br />� 'TOTAL MISCELLANEOUS
<br />.
<br />}
<br />._.
<br />...
<br />TOTAL REVENUES
<br />(
<br />...... ......
<br />a4T,868
<br />.. ......_-,...
<br />561,72lS i
<br />$47,770 ,
<br />$45,102 i
<br />$47.700
<br />EXPENDITURE BUDGET
<br />(.._ SUPPLIES 3
<br />t
<br />i
<br />_
<br />1
<br />_. J
<br />... .....
<br />201 : OFFICE SUPPLIES
<br />- __ ..
<br />50
<br />0€
<br />oI
<br />500%
<br />p
<br />-
<br />�
<br />0.
<br />210 PERATWG SUPPLIES
<br />0
<br />'
<br />0
<br />pp%
<br />{
<br />212 POSTAGE
<br />;
<br />6,41E
<br />.5.4 ,. ..
<br />__
<br />.. 0 ,
<br />0.
<br />-..,..__. ._.. ._.__.
<br />_.. ..
<br />138 _...._.._
<br />0.1...........250
<br />0:
<br />0
<br />250•
<br />RMW
<br />T._.._....._..__._....
<br />250 SALES TAX
<br />0
<br />0
<br />0.
<br />O.i10%{
<br />s "TOTAL SUPPLIES
<br />5138
<br />$5� 19
<br />ST50
<br />50 :
<br />$750 j
<br />0_D
<br />'OTHER SERVICES & CHARGES
<br />`• 301 'AUDITING-SERVIC
<br />p
<br />-,
<br />-- ..
<br />i
<br />.
<br />'
<br />:..--
<br />302 ENGNEERING FEES ..-..
<br />..
<br />1,278 -
<br />�..?
<br />0'
<br />2,TDO E.........
<br />5,000 ;•-
<br />2-- ..
<br />- .0
<br />2.800
<br />...S,00O i
<br />3.70%'
<br />318 . M C.ES. CHARGES
<br />25,714
<br />2..
<br />Fj
<br />2_...4.._.,.85_4
<br />27..,57.5
<br />6_.0.8%
<br />379 LOCATES
<br />�41906
<br />...=.v :.., .0.
<br />.....30,000
<br />.. .
<br />SERVICE
<br />l�
<br />..,
<br />149
<br />.7_..e,.8
<br />_4 ..:r.
<br />S329N......_..._.
<br />2
<br />..... _.,
<br />_
<br />0
<br />_20
<br />%FANCIAL
<br />2000O
<br />334 COGffJTBR SERVCES
<br />... .... , 1
<br />618
<br />210
<br />75
<br />.1..........
<br />•;
<br />566.67%;
<br />i400 6i/MAiNT ANCS
<br />..... ... _.._ .. _... .. . ...... ...... ..... ......_
<br />...
<br />......
<br />37 i
<br />4.000
<br />_......_.:---......
<br />0
<br />..._.--.--..
<br />4,000 !
<br />....- 0.00°/
<br />420 DEpRECIATK}N
<br />433 'DUES
<br />12,457 ;
<br />12,457 ;
<br />12,500 `
<br />0
<br />12,500 ;
<br />•• _
<br />0.00%:
<br />8 SUBSCRPTgNS
<br />0
<br />0 I
<br />_p
<br />OD%'
<br />460 SE -
<br />- ... - _.... .... I............, _.......,..
<br />D ;
<br />D .
<br />0 .
<br />0
<br />V _
<br />0
<br />000%'
<br />461 SEWER FLUSH14G
<br />0i
<br />---• __..
<br />O,
<br />_ _
<br />12,QD0 �
<br />...... _
<br />� �
<br />12 OQO
<br />_
<br />Q_DD%'
<br />TOTAL OTHH4SEFRVICES �,
<br />- ._............:............
<br />$41,122 L
<br />i41,922
<br />589,775
<br />a28,038
<br />S67,875 i
<br />CAPITAL OUTLAY
<br />$40 'HEAVY MACH]
<br />o
<br />t
<br />a)
<br />oi.
<br />- ..
<br />7
<br />a.
<br />_._.. ...
<br />.
<br />._..
<br />530 OTHER EQUF1P64 &' IMFROVEMU- 4TS,
<br />U :...
<br />.O '. _
<br />.. 0.� ..
<br />_.. .0 I ..
<br />.... . - j...
<br />720 OPERATING TRANSFEf2$ I
<br />0
<br />0'
<br />0
<br />t
<br />•-• t
<br />.0.00°0
<br />3 -
<br />Oi
<br />0i
<br />O,OD°/
<br />TOTAL CAPITAL OUTLAY i
<br />,
<br />$0 .
<br />¢�
<br />.... _....
<br />$0
<br />a0
<br />SO
<br />0.00 i
<br />TOTAL EXFBJDM-RE BUDGET
<br />541,260 :
<br />547;341 ?
<br />$70,525 ;
<br />_...._.-;...............
<br />$28,038 '
<br />... . .
<br />368,825
<br />� -2.69
<br />FUND BA- T
<br />$440,399 :
<br />$459,464
<br />_.8 . .. _...
<br />5463,848 .
<br />6
<br />$4fi3,848 '
<br />$480,912
<br />:.. EJCCESSREVENUE OVER EXPENDFURES;
<br />$6,608 :
<br />$4,384
<br />(522,815}
<br />$17,064:
<br />($20,925)
<br />DEDUCT INFRASTRUCTION ACIDTIONS
<br />.... ....
<br />$0
<br />so
<br />.. ..........-
<br />so i
<br />ADD BACK DEPRECIATION
<br />$12,457
<br />$0
<br />$12,500
<br />.... ...........
<br />$0
<br />$12,500 '.
<br />{
<br />FUND BALANCE- DC-CEM R 31 =
<br />a459,464 :
<br />S463.848
<br />5453,533
<br />.`
<br />5480,812 '
<br />$472,487
<br />4.1$yP�(
<br />WVESTfvENTININFRASIRUCR](a--- 1
<br />5480,73E -
<br />S46B,262
<br />5468;282
<br />5488,282 `
<br />5468;282.+
<br />ADDMONS [DELETION1j q
<br />50
<br />$o
<br />SO..<
<br />DEIRECLATION ;
<br />[S12,457)'
<br />$0 :
<br />($12,500);
<br />$6:
<br />[$12,500Jl
<br />NET INVESTMENT IN INFRABTRURE !
<br />$468.262
<br />$468,282
<br />$455,782 '
<br />a468;282 ,
<br />$455.782 io.olru.
<br />59
<br />
|