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SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />ACCT
<br />It nrClll INT nFSCRIPTION
<br />11/19/2013 10/24/2014
<br />2011 2012 2013 2014 10/22/14 2015 %
<br />4CTUAL ACTUAL ACTUAL ADOPTED ACTUAL PROPOSED CHANGE
<br />CHARGES FOR SERVCIES
<br />34410 LOCAL SAC CHARGES
<br />$0
<br />$7,070
<br />$6,052
<br />$0
<br />$4,000
<br />$0
<br />0.00%
<br />34500 SEWER REVENUES - RESIDENTIAL
<br />9.632
<br />11,481
<br />11,144
<br />10,000
<br />8,385
<br />11,000
<br />10.00%
<br />34600 SEWER REVENUES - COMMERCIAL
<br />34,400
<br />34,400
<br />31.232
<br />32.000
<br />23.937
<br />31.000
<br />-3.13 %
<br />34640 CERTIFIED SEWER REVENUES
<br />3,397
<br />0
<br />1,006
<br />0
<br />0
<br />0
<br />0.00%
<br />34650 PENALTIES & INTEREST
<br />2,351
<br />4,187
<br />2,852
<br />2,000
<br />2.236
<br />2,000
<br />0.00%
<br />TOTAL CHARGES FOR SERVICES
<br />49.780
<br />57,138
<br />52,286
<br />44,000
<br />38,558
<br />44,000
<br />0.00%
<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 />vM CELLAN[OUS
<br />36200 MISCELLANEOUS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />36210 INTEREST INCOME
<br />3,658
<br />5,478
<br />1,491
<br />4,555
<br />4,423
<br />5,943
<br />30 47%
<br />39200 OPERATING TRANSFERS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />TOTAL MISCELLANEOUS
<br />$3,658
<br />$5,478
<br />$1,491
<br />$4,555
<br />$4,423
<br />$5,943
<br />30 47%
<br />TOTAL REVENUES
<br />$53.438
<br />$62,616
<br />553,777
<br />$48,555
<br />S42.981
<br />$49.943
<br />2.86%
<br />EXPENDITURE BUDGET
<br />PPLIE
<br />253
<br />359
<br />49
<br />500
<br />419
<br />500
<br />0.00%
<br />201
<br />OFFICE SUPPLIES
<br />0
<br />0
<br />0.00%
<br />210
<br />OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />0
<br />212
<br />POSTAGE
<br />0
<br />167
<br />159
<br />200
<br />131
<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 />f
<br />TOTAL SUPPLIES
<br />$253
<br />$526
<br />$208
<br />$700
<br />$550
<br />$700
<br />0.00%
<br />OTHER SERVICES & CHARGES
<br />301
<br />AUDITING & ACCOUNTING SERVICES
<br />2,000
<br />2,080
<br />2,341
<br />2,450
<br />2,450
<br />2,525
<br />3.06%
<br />302
<br />ENGINEERING FEES
<br />0
<br />1,478
<br />6.020
<br />2,500
<br />0
<br />5,000
<br />100.00%
<br />318
<br />M.C.E.S. CHARGES
<br />16,773
<br />13,234
<br />16,090
<br />19,488
<br />20.324
<br />21.156
<br />8.56%
<br />319
<br />LOCATES
<br />407
<br />635
<br />591
<br />600
<br />423
<br />600
<br />0.00%
<br />329
<br />FINANCIAL SERVICE
<br />3,291
<br />1,431
<br />4,692
<br />4,000
<br />1,430
<br />4,500
<br />12.50%
<br />334
<br />COMPUTER SERVICES
<br />538
<br />554
<br />572
<br />500
<br />363
<br />500
<br />0.00%
<br />400
<br />REPAIR/ MAINTENANCE
<br />0
<br />45
<br />1,500
<br />4,000
<br />30
<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 />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />460
<br />SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00%
<br />461
<br />SEWER FLUSHING
<br />0
<br />5.023
<br />0
<br />8.000
<br />0
<br />8,000
<br />0,00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$35,466
<br />$36,937
<br />$44,263
<br />$54,036
<br />$25.020
<br />$58.781
<br />8.78%
<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
<br />$35 719
<br />$37,463
<br />$44,471
<br />$54,738
<br />$25,570
<br />$59,481
<br />8.66%
<br />FUND BALANCE - JANUARY 1
<br />$302,315
<br />$332,491
<br />$370,101
<br />$391,864
<br />$391,864
<br />$409,275
<br />EXCESS REVENUE OVER EXPENDITURES
<br />$17,719
<br />$25,153
<br />$9,306
<br />($6,183)
<br />$17,411
<br />($9,538)
<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 />$332,491
<br />$370,101
<br />$391,864
<br />$398,181
<br />$409,275
<br />$412,237
<br />3.53%
<br />INVESTMENT IN INFRASTRUCTURE
<br />$543,023
<br />$530,566
<br />$518,109
<br />$505,652
<br />$505,652
<br />$505,652
<br />ADDITIONS (DELETIONS)
<br />$0
<br />($12,457)
<br />$0
<br />($12.457)
<br />$0
<br />($12,457)
<br />$0
<br />($12,500)
<br />$0
<br />$0
<br />$0
<br />($12,500)
<br />DEPRECIATION
<br />trIn5RC�
<br />5518.109
<br />5505.652
<br />$493,152
<br />$505.652
<br />$493.152
<br />0.00%
<br />
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