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BUDGET: <br />REV S\0 JE BUDGET <br />-' <br />? <br />... .. .. <br />1lnonols . <br />1 .... <br />112orzgjT1 i <br />ACCT.: <br />2016 <br />2017 <br />2018 <br />43434 <br />2019 <br />% <br />j # ACCOUNT DESCRIPTION <br />r AC'iUAt ( <br />AC7LIf1L J <br />ADOPT® <br />ACTUAL <br />ADOPTED <br />-CHANGE . <br />.C, <br />. CHARGES FOR SE VCIES <br />32246 . SALE OF WATER fvETE32S <br />.. .. ......... . <br />56 <br />', <br />$o <br />$0 <br />$s6a <br />8 <br />- - •• F <br />' <br />. 34410 LOCAL WAC CHARGES <br />o <br />-: I <br />_. 0 ; <br />0 : <br />- <br />9,000 <br />2 <br />S1 ,OOp <br />. <br />34500. WATER REVENUES - RESIDENTIAL <br />0 <br />0; <br />0 ' <br />- .- - <br />34600 WATE3'. REVENUES - COMIMT�CTAL <br />: <br />p <br />g,ppp € <br />' <br />0.00%• <br />34640 CERTIFED SEWER REVENUES <br />p I <br />i .0 <br />d <br />o <br />- <br />•o• <br />_ <br />. . <br />� <br />, <br />34650I I'9NALTI)=S & INTERESTii_ <br />0 <br />Q <br />000% <br />TOTAL CHARGES FOR SEE2VICE$ <br />50 <br />a <br />$0 <br />.01 <br />888 f <br />S1>a,200 <br />0.00°.6 . <br />,SPECLALASSESSMS4TS <br />.. ( <br />... .. <br />�. <br />... 1 <br />36101 'SPECIAL ASSESSMENTS <br />a <br />0 "s <br />{• <br />' j <br />:. <br />3610..: M-UNQUE3NT SPECIAL ASSESSfv1H1IT5 p <br />0 <br />A <br />pal <br />- <br />36103. PENALTIES S INT»ST �--....... <br />.� � <br />0. <br />0 <br />a• � <br />_ <br />Al <br />0 ( <br />0:0096, <br />;TOTAL SPECIAL. ASSEssroE TS <br />... <br />.ao <br />So j <br />D <br />0; <br />go i <br />a 3 <br />SD ., <br />0.00%i . <br />... <br />' <br />s <br />.SO i <br />t _ <br />._ <br />NBSC>3LANE-pU8 <br />± <br />I <br />t <br />! <br />d <br />!S <br />. <br />.: <br />36200: NISCELLANEOLIS <br />S 0 <br />0 I <br />A <br />0 <br />� <br />36210 FS YNTERT INCOMIE <br />c •0 <br />.. <br />0 ' <br />.... <br />'0 1 <br />•4 J• <br />t <br />39200 .OAi32AT1NG TRANSFERS <br />E :p ' <br />0 <br />0 ! <br />0; <br />0 (pOgb <br />!TOTAL M➢SCELLANEOUS <br />ap <br />r.. .... _. ��.. _.. __..... <br />$0 <br />$0:64 <br />830I <br />TOTAL REVBNUSS <br />{f0 : <br />$0 : <br />---..... ............................... <br />SO J <br />$9.872 , <br />.... .... <br />$19,230 <br />_., .' <br />0:ii <br />;E76HN6ITUREBUDGET.. <br />..- ... f• <br />i <br />.. ...... ( ..... <br />.... . <br />SUPPLIES <br />. . <br />201 '.OFFICE SUPPLIES. .. <br />-- <br />< .. <br />G j <br />.... .. <br />i.. <br />. _. .. <br />.. <br />- <br />.. .. <br />0.00% <br />210 : OPERATWG SUPPLES <br />212 iPOSTAGE <br />j 0. <br />_...... <br />._.. <br />250 !SALES TAX <br />{ 0 i <br />o; <br />o0oi. <br />o ` <br />'TOTAL SUPPLIES <br />; 50 i <br />$0 i <br />$o ; <br />g s <br />$5.9a . <br />oTrrR saRv,cE_s & cI-wRGEs <br />_ <br />... <br />_ _. <br />_ . <br />_.. �..„....� .... <br />.�� ...__�„. <br />........... <br />i 301 AUDITING & AOCAUtMNG SERVICES <br />Q <br />. 302 BNC+EERNG FED <br />... ...' <br />- <br />318 ; WATEt CHARGES <br />t. <br />... <br />_ <br />o ' <br />... . _ <br />0.00� <br />319 !LOCATESo1 <br />.......... .... ._ .... . <br />329FP14tJCIAL <br />y. ... _._. <br />`....... <br />.. <br />o <br />o ! <br />..._ ... .... <br />�p. <br />.. _ <br />0 <br />0 004.0; <br />SE7VICE <br />_ . .....__..._.... <br />o <br />0 <br />o. <br />d <br />0 <br />0.00%` <br />: 334 ! GOA�UTH� SERVICES <br />_H. <br />l........ o <br />o ; <br />...... <br />• _ .. <br />. <br />385 wATEWSEVJ13i U77LmFS <br />_........ <br />�....- <br />_ . <br />_ ...... <br />•...._. <br />5 0 <br />00%i <br />• : <br />0.0.....; <br />400 ;REPAIR/fv1AtirE LANCE <br />....,,fl:....-..., <br />:61 <br />_. <br />420 �DEPRECIATION ..._ ._ €..._. _ ..._._....� <br />....... <br />.. <br />.... •O J. .. <br />.O <br />0.00°0 <br />433 'DUES &SUBSCRIPTIONS <br />., ........ -.. ......... ... ........ <br />�• -' . _ _.... . _... <br />... <br />0i <br />..... '. - 4 <br />0 ! <br />•... ..--- <br />0 <br />0:0 <br />460 SEWER NtSPECTIONS <br />C <br />.. ....... <br />o <br />.... <br />.. , <br />.... <br />461 'SEWER F1_LISHANG <br />1... _. _ . _. <br />.0 <br />....... <br />° .. <br />a : <br />..... <br />0! <br />o <br />o <br />0.00%;; <br />....... :. <br />TOTAL OTHER SHiVICES &CHARGES $p; <br />�...... y <br />i <br />$O ! <br />$O <br />0.; <br />$5;640 ' <br />0' <br />$5000 <br />o. OO�i <br />0.00% <br />CAPITAL OUTLAY <br />} <br />i <br />' <br />540 HEAVY MACI4NERY/EQUIPM$N'f <br />i �.. :� <br />... <br />•p <br />: <br />. <br />$30 :OTHER... EQU PNF7•JT & iN✓?F20V EJETfTS <br />.. <br />0 <br />0 <br />0 <br />(.. <br />0; <br />0 <br />0 <br />0.004'° <br />OPERAT9NG TRANSFERS - ... <br />..f p• <br />.... <br />0 <br />0 <br />0 <br />0.00%' <br />.720 <br />TOTAL CAPITAL OUTLAY <br />.0 <br />- <br />0 <br />�Q <br />O . <br />S.. <br />0.00°0 <br />0 <br />;TOTAL E(Pf3NDTfUREBUDGE�' <br />_„._+....-. <br />..._.--.i..-•,.._.....__..._ <br />$0 <br />_; _ <br />$0 <br />_....-. .. <br />$0 <br />... ._ <br />$12.628 . <br />$5,000 <br />, <br />0.00%: <br />FUND BALANCE- JANUARY 1 <br />...... ... . . <br />$0 : <br />...•$0 :... <br />$0 <br />$0 <br />{$2.755} ..... <br />�. . <br />EXI366 R- IBNL,fEOVERIXPI3NDl7URF5 $0 <br />:§0 <br />$0't <br />: <br />(52.756)` <br />$14,230 . <br />.... .• <br />DEDUCT WFRAS7RUCTION A DDTIDNS <br />.. <br />.. $U � � <br />$0 <br />$0 ! <br />..... <br />$0 � <br />. - . <br />SO <br />.- _... <br />! ADD RACK DEPRECIATION <br />,.... <br />$0 <br />.. ..$ .... <br />$0 <br />... , <br />so : <br />$D ; <br />., <br />$� <br />.FUND BALAfYC:E:.p.... .. 6i31 <br />$0 ' <br />SD : <br />So <br />($2.756): <br />, <br />$11,474 <br />0.0017 <br />k ESTM EN T IN.1hFFRgSTRUCTURE <br />$0 .. <br />... .._. ..59.,.. <br />$0 <br />$0 i <br />so . <br />ADDrTIONS (DELETIONS) <br />$0 <br />SO <br />$0 <br />$0 <br />50 <br />DEPRECIATION <br />so .. .... <br />.$U , . <br />50 <br />50 <br />$0 <br />i <br />;. NET INVESTLE TT fiN INFRASTRURE <br />$0 <br />$0 <br />$0 <br />So <br />$0 <br />0,00F <br />61 <br />