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2024 BUDGET DETAIL
<br />Fund: Storm Water
<br />Detail of Revenues/Expenditures
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022 2023
<br />Actual BUDGET
<br />6/30/23 2024
<br />Actual BUDGET
<br />REVENUES:
<br />Storm Water Charges
<br />564,123
<br />585,637
<br />608,796 620,000
<br />263,330 630,000
<br />48,888
<br />12,724
<br />191,635 20,000
<br />7,629 25,000
<br />Interest Income
<br />576
<br />1 413
<br />305 -
<br />17,015 -
<br />Misc. Revenue
<br />-
<br />579,978
<br />872,439 -
<br />-
<br />Capital Contributions
<br />613,587
<br />1,153,304
<br />1,289,905 640,000
<br />287,974 655,000
<br />TOTAL REVENUES
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay
<br />65,174
<br />-
<br />-
<br />4,888
<br />PERA
<br />FICA
<br />3,768
<br />Other Retirement Contributions
<br />31,692
<br />50,179
<br />881
<br />Medicare
<br />Insurance
<br />6,405
<br />204
<br />Workers Comp
<br />TOTAL PERSONAL SERVICES
<br />49,628
<br />(50,179)
<br />-
<br />SUPPLIES
<br />Operating Supplies
<br />575
<br />133
<br />2,075 1,000
<br />344 1,000
<br />TOTAL SUPPLIES
<br />575
<br />133
<br />2,075 1,000
<br />344 1,000
<br />SERVICES & CHARGES
<br />Audit Fees
<br />1,765
<br />2,061
<br />1,744 2,100
<br />1,900 2,250
<br />12,438
<br />11,252
<br />13,633 12,000
<br />4,485 14,000
<br />Professional Services
<br />166
<br />270
<br />330 400
<br />350
<br />Telephone
<br />Travel, Conferences/Schools
<br />3,017
<br />3,000
<br />3,000 500
<br />500
<br />-
<br />-
<br />- 20,000
<br />20,000
<br />Equip/Software Maint.
<br />38,771
<br />177,096
<br />162,636 110,000
<br />76,951 415,000
<br />Contractual Services
<br />463,058
<br />467,397
<br />478,502 475,000
<br />495,000
<br />Depreciation
<br />1,750
<br />1,500
<br />1,500 1,550
<br />1,650 1,500
<br />Dues/Subscriptions
<br />520,965
<br />662,576
<br />661,345 621,550
<br />84,986 948,600
<br />TOTAL SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />Public Shoreline Improvements
<br />250,000
<br />- -
<br />-
<br />Morton Ave drainage
<br />250,000
<br />TRANSFER OUT - General Fund
<br />15,500
<br />121,000
<br />135,000 135,000
<br />-
<br />135,000
<br />40,000
<br />Transfer - Equip. Replacement
<br />TOTAL EXPENDITURES
<br />586,668
<br />733,530
<br />798,420 1,257,550
<br />85,330 1,124,600
<br />CHANGE IN NET POSITION
<br />26,919
<br />A
<br />419,774
<br />A
<br />491,485 (617,550)
<br />A A
<br />202,644 (469,600)
<br />A
<br />CASH BALANCE - BEGINNING
<br />1,775,066
<br />1,632,516
<br />CASH BALANCE - ENDING
<br />1,632,516
<br />1,657,916
<br />CASH FLOW RESERVE
<br />609,800
<br />628,000
<br />Comments:
<br />Moved to Engineering dept.
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