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SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />10/21/2013
<br />10/21/2013
<br />ACCT
<br />2010
<br />2011
<br />2012
<br />2013
<br />10/14/13
<br />2014
<br />%
<br /># ACCOUNT DESCRIPTION
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />ACTUAL
<br />Proposed
<br />CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES
<br />$671
<br />$0
<br />$7,070
<br />$0
<br />$1,815
<br />$0
<br />0.00%
<br />34500 SEWER REVENUES - RESIDENTIAL
<br />9,392
<br />9,632
<br />11.481
<br />9,600
<br />8,124
<br />10.000
<br />4.17%
<br />34600 SEWER REVENUES - COMMERCIAL
<br />30,667
<br />34,400
<br />34.400
<br />32.000
<br />23,234
<br />32,000
<br />0.00%
<br />34640 CERTIFIED SEWER REVENUES
<br />0
<br />3,397
<br />0
<br />0
<br />320
<br />0
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />2.188
<br />2.351
<br />4,187
<br />0
<br />2,368
<br />2,000
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />42.918
<br />49,780
<br />57,138
<br />41,600
<br />35,861
<br />44,000
<br />5.77%
<br />SPECIAL ASSESSMENTS
<br />36101 SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36102 DELINQUENT SPECIAL ASSESSMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36103 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL SPECIAL ASSESSMENTS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />MISCELLANEOUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />36210 INTEREST INCOME
<br />4,391
<br />3,658
<br />5,478
<br />2,884
<br />3,815
<br />4.555
<br />57.94%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$4,391
<br />$3,658
<br />$5.478
<br />$2,884
<br />$3,815
<br />$4,555
<br />57.94%
<br />TOTAL REVENUES $47 309 $53,438 $62,616 $44,484 $39,676 $48,555 9.15%
<br />EXPENDITURE BUDGET
<br />SUPPLIES
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />253
<br />359
<br />500
<br />49
<br />500
<br />0.00%
<br />210
<br />OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />212
<br />POSTAGE
<br />202
<br />0
<br />167
<br />200
<br />65
<br />200
<br />0.00%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />j
<br />f
<br />TOTAL SUPPLIES
<br />$202
<br />$253
<br />$526
<br />$700
<br />$114
<br />$700
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />301
<br />AUDITING & ACCOUNTING SERVICES
<br />1.960
<br />2,000
<br />2,080
<br />2.120
<br />2,341
<br />2,450
<br />15.57%
<br />302
<br />ENGINEERING FEES
<br />3,650
<br />0
<br />1,478
<br />2,500
<br />280
<br />2,500
<br />0.00%
<br />318
<br />M.C.E.S. CHARGES
<br />20,362
<br />16,773
<br />13,234
<br />16,090
<br />14,749
<br />19,488
<br />21 12%
<br />319
<br />LOCATES
<br />488
<br />407
<br />635
<br />550
<br />537
<br />600
<br />9.09%
<br />329
<br />FINANCIAL SERVICE
<br />3,110
<br />3,291
<br />1,431
<br />4,000
<br />2,992
<br />4,000
<br />0 00%
<br />334
<br />COMPUTER SERVICES
<br />497
<br />538
<br />554
<br />575
<br />388
<br />500
<br />-13.04%
<br />400
<br />REPAIR/MAINTENANCE
<br />0
<br />0
<br />45
<br />4,000
<br />1,500
<br />4,000
<br />0.00%
<br />420
<br />DEPRECIATION
<br />12,457
<br />12,457
<br />12,457
<br />12.500
<br />0
<br />12,500
<br />0.00%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />15.758
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460
<br />SEWER INSPECTIONS
<br />250
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />4,778
<br />0
<br />5.023
<br />8,000
<br />0
<br />8,000
<br />59.27%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$63.309
<br />$35,466
<br />$36,937
<br />$50,335
<br />$22,787
<br />$54,038
<br />7.36%
<br />CAPITAL OUTLAY
<br />540
<br />HEAVY MACHINERY/EQUIPMENT
<br />0
<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
<br />0.00%
<br />720
<br />OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />TOTAL CAPITAL OUTLAY
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0.00%
<br />TOTAL EXPENDITURE BUDGET $63,511 $35,719 $37,463 $51,035 $22,901 $54,738 7.26%
<br />FUND BALANCE-JANUARY 1
<br />$306,060
<br />$302,315
<br />$332,491
<br />$370,101
<br />$370,101
<br />$386,876
<br />EXCESS REVENUE OVER EXPENDITURES
<br />($16,201)
<br />$17.719
<br />$25,153
<br />($6,551)
<br />$16,775
<br />($6,183)
<br />DEDUCT INFRASTRUCTION ADDTIONS
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />ADD BACK DEPRECIATION
<br />$12.457
<br />$12,457
<br />$12,457
<br />$12,500
<br />$0
<br />$12,500
<br />FUND BALANCE - DECEMBER 31
<br />$302,315
<br />$332.491
<br />$370,101
<br />$376.050
<br />$386,876
<br />$393,193 4,56%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$555.479
<br />$543,023
<br />$530,566
<br />$518,109
<br />$518,109
<br />$518.109
<br />ADDITIONS (DELETIONS)
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />DEPRECIATION
<br />($12,457)
<br />($12,457)
<br />($12,457)
<br />($12,500)
<br />$0
<br />($12,500)
<br />NET INVESTMENT IN INFRASTRURE
<br />$543,023
<br />S530,566
<br />$518,109
<br />$505,609
<br />S518,109
<br />$505.609 0.00%
<br />
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