GENERAL FUND
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
07/08 |
08/09 |
08/09 |
08/09 |
09/10 |
LEGISLATIVE
BOARD OF TRUSTEES
|
A1010.1 Pers Service |
3148 |
3245 |
3245 |
3242 |
3350 |
|
A1010.4 Contractual |
1193 |
2000 |
2000 |
226 |
2000 |
|
meetings/travel/schooling |
1193 |
2000 |
2000 |
226 |
2000 |
JUDICIAL
VILLAGE JUSTICE
|
A1110.1 Pers Service |
13255 |
13655 |
13655 |
13653 |
14100 |
|
A1110.2 Equipment |
3979 |
1000 |
1000 |
1000 |
1000 |
|
A1110.4 Contractual |
3370 |
4000 |
4050 |
4042 |
4000 |
|
office expense/dues |
1909 |
2000 |
2000 |
1541 |
2000 |
|
schooling/meetings |
1118 |
1500 |
1550 |
1972 |
1500 |
|
Telephone |
343 |
500 |
500 |
529 |
500 |
EXECUTIVE
MAYOR
|
A1210.1 Pers Service |
1667 |
1720 |
1720 |
1717 |
1800 |
|
A1210.4 Contractual |
1001 |
1000 |
1000 |
17 |
1000 |
|
meetings/travel exp |
1001 |
1000 |
1000 |
17 |
1000 |
FINANCE
TREASURER
|
A1325.1 Pers Service |
11720 |
12100 |
12100 |
12071 |
12500 |
|
A1325.4 Contractual |
1224 |
1225 |
1425 |
1349 |
1300 |
|
Meetings/school/dues/travel |
1224 |
1225 |
1425 |
1349 |
1300 |
STAFF
CLERK
|
A1410.1 Pers Service |
10087 |
10250 |
10450 |
10419 |
10700 |
|
A1410.4 Contractual |
2994 |
3000 |
3000 |
2821 |
3000 |
|
publishing |
1819 |
1800 |
1800 |
1611 |
1800 |
|
meetings/school/dues/travel |
1175 |
1200 |
1200 |
1210 |
1200 |
LAW-VILLAGE LAWYER
|
A1420.4 Contractual |
2508 |
4000 |
4000 |
2063 |
4000 |
ENGINEER
|
A1440.4 Engineer |
2183 |
0 |
1620 |
1618 |
|
ELECTION
|
A1450.4 Contractual |
382 |
500 |
500 |
411 |
500 |
SHARED SERVICES
BUILDINGS-MUNICIPAL(JUSTICE CTR)
|
A1620.1 Pers Service |
830 |
600 |
1350 |
1267 |
1350 |
|
A1620.4 Contractual |
12994 |
14000 |
14000 |
8637 |
8500 |
|
Supplies |
3446 |
1000 |
1000 |
859 |
1000 |
|
light and power/fuel |
6181 |
5000 |
5000 |
7156 |
6000 |
|
water/sewer |
2650 |
1000 |
1000 |
434 |
1000 |
|
Repairs |
717 |
7000 |
7000 |
188 |
500 |
GENERAL FUND BUDGET
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
07/08 |
08/09 |
08/09 |
08/09 |
09/10 |
BUILDINGS-OFFICE
|
A1630.1 Pers Service |
476 |
500 |
500 |
462 |
500 |
|
A1630.2 Equipment |
229 |
1000 |
1000 |
236 |
1000 |
|
A1630.4 Contractual |
4125 |
5200 |
5200 |
3999 |
5000 |
|
supplies |
704 |
500 |
500 |
835 |
500 |
|
light and power |
1133 |
1500 |
1500 |
1883 |
1500 |
|
water/sewer |
97 |
200 |
200 |
145 |
200 |
|
telephone |
820 |
1000 |
1000 |
606 |
1000 |
|
building repairs |
|
1000 |
1000 |
5 |
800 |
|
equipment repair/maint |
1371 |
1000 |
1000 |
525 |
1000 |
BUILDINGS- STREET GARAGE
|
A1640.4 Contractual |
3777 |
4700 |
4700 |
4521 |
5400 |
|
supplies |
1392 |
2000 |
2000 |
1740 |
2000 |
|
fuel |
1100 |
1000 |
1000 |
1279 |
1500 |
|
light and power |
811 |
800 |
800 |
1249 |
1000 |
|
water/sewer |
106 |
200 |
200 |
157 |
200 |
|
repairs |
305 |
500 |
500 |
|
500 |
|
telephone |
63 |
200 |
200 |
95 |
200 |
CENTRAL PRINTING, MAILING, OFFICE SUPPLIES
|
A1670.4 Contractual |
5188 |
5000 |
5000 |
4567 |
5000 |
|
office supplies |
3202 |
2500 |
2500 |
2336 |
2500 |
|
postage/meter expense |
1986 |
2500 |
2500 |
2231 |
2500 |
CENTRAL DATA PROCESSING
|
A1680.4 Contractual |
1694 |
1500 |
1802 |
1802 |
2000 |
SPECIAL ITEMS
|
A1910.4 Unalloc Insurance |
34721 |
30000 |
30000 |
27769 |
30000 |
|
A1920.4 Municipal Dues |
873 |
1000 |
1000 |
890 |
1000 |
|
A1990.4 Contingent |
|
17123 |
10741 |
|
12645 |
PUBLIC SAFETY
POLICE
|
A3120.1 Pers Service |
70270 |
85000 |
85650 |
85649 |
85000 |
|
A3120.2 Equipment |
1074 |
1000 |
1000 |
829 |
1000 |
|
A3120.4 Contractual |
10331 |
19500 |
19500 |
10153 |
17000 |
|
supplies |
2090 |
3000 |
3000 |
1215 |
2500 |
|
gas and oil |
4372 |
6000 |
6000 |
3866 |
6000 |
|
uniforms |
1035 |
2000 |
2000 |
612 |
1000 |
|
radio/radar |
1100 |
3000 |
3000 |
1951 |
3000 |
|
vehicle repair |
521 |
3000 |
3000 |
1421 |
2000 |
|
schooling |
|
1000 |
1000 |
|
1000 |
|
Telephone |
|
1500 |
1500 |
1088 |
1500 |
GENERAL FUND BUDGET
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
07/08 |
08/09 |
08/09 |
08/09 |
09/10 |
ANIMAL CONTROL
|
A3510.1 Pers Service |
5100 |
5255 |
5255 |
5253 |
5415 |
|
A3510.4 Contractual |
|
500 |
500 |
|
500 |
SAFETY INSPECTION - CODE
ENFORCEMENT
|
A3620.1 Code Enforcement |
5547 |
5665 |
6365 |
6361 |
6700 |
|
A3620.4 Contractual |
609 |
500 |
600 |
588 |
500 |
PUBLIC HEALTH
|
A4020.4 Registrar |
7 |
10 |
10 |
7 |
10 |
|
A4540.4 Four-Town |
5000 |
5000 |
6000 |
2782 |
8750 |
TRANSPORTATION
STREET ADMINISTRATION
|
A5010.1 Pers Service-Mike |
23812 |
26500 |
26500 |
25744 |
27000 |
|
A5010.4 Contractual |
708 |
1000 |
1000 |
440 |
1000 |
|
Schooling/misc. |
708 |
1000 |
1000 |
440 |
1000 |
STREET MAINTENANCE
|
A5110.1 Pers Service-Billy |
22322 |
25000 |
25000 |
23973 |
25000 |
|
A5110.2 Equipment |
17952 |
2000 |
2000 |
|
2000 |
|
A5110.4 Contractual |
49653 |
52000 |
52000 |
35508 |
50500 |
|
supplies |
3257 |
3000 |
3000 |
4191 |
3000 |
|
street repairs/salt |
37555 |
40000 |
40000 |
21060 |
40000 |
|
equipment repair |
5583 |
5000 |
5000 |
9640 |
5000 |
|
tree and stump removal |
1350 |
3500 |
3500 |
|
2000 |
|
flashing school light |
1908 |
500 |
500 |
617 |
500 |
STREET LIGHTING
|
A5182.4 Contractual |
18615 |
20000 |
20000 |
19189 |
20000 |
PUBLIC TRANSPORTATION
|
A5680.4 Scat Van |
400 |
500 |
500 |
500 |
500 |
ECONOMIC ASSISTANCE AND
OPPORTUNITY
PUBLICITY - FINGER LAKES CONTRACT/TOURISM
A6410.4 Contractual |
225 |
250 |
250 |
225 |
250 |
CULTURE AND RECREATION
|
A7110.4 Park-Fuller/Ettinger |
262 |
1500 |
2300 |
2214 |
1000 |
|
|
A7145.4 Joint Rec w/ Town |
6000 |
6000 |
6000 |
6000 |
6000 |
|
LIBRARY (POWERS)
|
A7410.4 Contractual |
3000 |
3000 |
3000 |
3000 |
3000 |
CELEBRATIONS
|
A7550.4 Contractual |
300 |
300 |
300 |
300 |
300 |
|
VFW/American Legion/MFD |
300 |
300 |
300 |
300 |
300 |
SENIOR CITIZEN RECREATION
|
A7620.4 Contractual |
1250 |
1500 |
1500 |
1500 |
1500 |
HISTORICAL SOCIETY
|
A7989.4 Contractual |
600 |
600 |
600 |
600 |
600 |
GENERAL FUND BUDGET
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
06/07 |
07/08 |
07/08 |
08/09 |
09/10 |
HOME AND COMMUNITY SERVICES
ZONING BOARD
|
A8010.4 Contractual |
|
100 |
100 |
|
100 |
PLANNING BOARD
|
A8020.4 Contractual |
|
100 |
100 |
|
100 |
STORM SEWERS
|
A8140.4 Contractual |
|
7000 |
7000 |
77 |
1000 |
REFUSE COLLECTION AND DISPOSAL
|
A8160.4 Contractual |
74132 |
79000 |
79000 |
78344 |
80000 |
|
landfill rent |
27087 |
30000 |
30000 |
29417 |
30000 |
|
garbage/recycle collect |
47045 |
49000 |
49000 |
48927 |
50000 |
STREET CLEANING
|
A8170.1 Pers Service- p/t |
25743 |
25000 |
25000 |
16885 |
25000 |
|
A8170.4 Contractual |
4287 |
6500 |
6500 |
2934 |
6500 |
|
gas and oil |
4243 |
6000 |
6000 |
2760 |
6000 |
|
vehicle repair |
44 |
500 |
500 |
174 |
500 |
SHADE TREES
|
A8560.4 Contractual |
|
1000 |
1000 |
780 |
1000 |
EMPLOYEE BENEFITS
|
A9010.8 State Retirement |
6600 |
7000 |
7000 |
6800 |
7000 |
|
A9015.8 Police Retirement |
1304 |
4000 |
2300 |
1829 |
3000 |
|
A9030.8 Social Security |
14799 |
17000 |
17000 |
15609 |
17000 |
|
A9040.8 Workers Comp |
6191 |
7000 |
7000 |
3956 |
7000 |
|
A9050.8 Unemployment Ins |
|
|
1700 |
1663 |
|
|
A9055.8 Disability Ins |
55 |
100 |
110 |
109 |
100 |
|
A9060.8 Hospital/Dental Ins. |
19230 |
21000 |
21000 |
17650 |
21000 |
DEBT SERVICE
|
A9720.6 Justice Ctr-Princ. |
13800 |
14400 |
14400 |
14400 |
15100 |
|
A9720.7 Justice Ctr-Int. |
24572 |
24300 |
24300 |
23965 |
23600 |
BUDGETARY PROVISIONS FOR RESERVES
|
A9962.4 Cap Res-Police Car |
|
5000 |
5000 |
5000 |
|
|
A9962.4 Cap Res-St.Equip |
|
|
|
|
|
|
TOTAL GENERAL FUND |
558591 |
619398 |
619398 |
524616 |
602,670 |
Total Revenue - 350,000
Amount to be Raised by Taxes - 252,670
TAXABLE ASSESSMENT = = 33,466,029
Tax Rate: $ 7.55
2008/2009 fiscal year – tax rate
= 7.35 Amt. Raised by taxes - $ 244,398
2007/2008
fiscal year – tax rate = 7.10 Amt. Raised by taxes - $ 233,985
2006/2007
fiscal year – tax rate = 6.95 Amt. Raised by taxes = $ 229,395
2005/2006 fiscal year – tax
rate = 6.80 Amt. Raised by taxes = $
221,375
2004/2005 fiscal year – tax
rate = 6.70 Amt. Raised by taxes = $ 218,000
2003/2004 fiscal year – tax
rate = 6.50 Amt. Raised by taxes = $ 210,835
ESTIMATED REVENUES
2009/2010
RECEIVED BUDGETED RECEIVED BUDGET
06/07 08/09 08/09
09/10
REAL PROPERTY TAX
A1081 In Lieu of Taxes |
|
200 |
3401 |
700 |
A1090 Interest and Penalty |
3282 |
3000 |
4715 |
3000 |
NON-PROPERTY TAXES
A1120 County Sales Tax |
187432 |
177000 |
186532 |
175000 |
|
A1130 Utility Gross Receipts Tax |
16907 |
16000 |
16410 |
16000 |
|
A1170 Franchise- Cable |
3935 |
3000 |
7777 |
4000 |
GENERAL GOVERNMENT
A1230 Tax Search |
435 |
300 |
360 |
300 |
PUBLIC SAFETY
A1560 Safety Inspection Fee |
2127 |
1500 |
4144 |
1500 |
|
A1560A Rental Inspection Fee |
|
100 |
180 |
100 |
RECREATION AND CULTURE
A2268 Dog Control Service
|
135 |
100 |
160 |
100 |
|
A2350 Youth Recreation - MCS |
|
125 |
125 |
125 |
USE OF MONEY AND PROPERTY
A2401 Interest and Earnings |
8148 |
6000 |
3160 |
3500 |
|
A2401R Interest on Reserves |
3371 |
|
1681 |
|
|
A2410 Rental of Real Property |
1 |
|
|
|
LICENSE AND PERMITS
A2530 Game
of Chance License
|
111 |
100 |
30 |
100 |
|
A2590 Permits |
|
25 |
|
25 |
FINES AND FORFEITURES
A2610 Police Justice |
8951 |
8500 |
5443 |
4500 |
SALE OF PROPERTY & COMPENSATION FOR LOSS
|
A2665 Sale of Equipment |
6157 |
|
3351 |
|
MISCELLANEOUS
|
A2701 Refund of Prior Years Exp. |
116 |
|
721 |
|
|
A2705 Gifts and Donations |
|
|
|
|
|
A2770 Unclassified Revenue |
166 |
50 |
22 |
50 |
A2801 Interfund
Revenue-Water
|
35000 |
35000 |
35000 |
35000 |
STATE AID
A3001 NYS Rev.Sharing Per Capita |
12184 |
10000 |
12793 |
10000 |
|
A3005 Mortgage Tax |
14532 |
13000 |
12473 |
13000 |
|
A3040 Real Property- STAR |
|
|
|
|
|
A3389 Public Safety-State Aid |
4854 |
|
|
|
|
A3501 CHIPS |
|
10000 |
14995 |
10000 |
|
A3820 Youth Program |
2200 |
1000 |
1006 |
1000 |
|
A4089 Federal Aid |
|
|
|
|
|
A5031RInterfund Transfer |
|
|
15000 |
|
GENERAL FUND TOTAL REVENUE 285000 278000
ESTIMATED SURPLUS END OF YEAR 90000 __ 72000
WATER FUND BUDGET
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
07/08 |
08/09 |
08/09 |
08/09 |
09/10 |
SPECIAL ITEMS
|
F1910.4 Unallocated Ins. |
13000 |
15000 |
15000 |
12000 |
15000 |
|
F1950.4 Property Taxes |
2 |
100 |
100 |
2 |
100 |
|
F1990.4 Contingent |
|
8700 |
5800 |
|
4300 |
WATER ADMINISTRATION
|
F8310.1 Personal Services |
53469 |
535000 |
55500 |
55165 |
55000 |
|
F8310.2 Equipment |
14905 |
1000 |
1000 |
|
1000 |
|
F8310.4 Contractual |
9341 |
15000 |
15000 |
6564 |
15000 |
|
office expense |
7257 |
8000 |
8000 |
4470 |
8000 |
|
lawyer |
2084 |
5000 |
5000 |
2094 |
5000 |
|
Engineer |
|
2000 |
2000 |
|
2000 |
PURIFICATION
|
F8330.4 Contractual |
5228 |
6000 |
6000 |
3429 |
6000 |
|
supplies, etc |
|
1000 |
1000 |
4 |
1000 |
|
schooling |
534 |
500 |
500 |
425
|
500 |
|
lab expense |
1072 |
1500 |
1500 |
873
|
1500 |
|
chlorination/repairs |
3622 |
3000 |
3000 |
2127 |
3000 |
TRANSMISSION AND DISTRIBUTION
|
F8340.1 Personal Services |
22426 |
21000 |
21000 |
21341 |
23000 |
|
F8340.2 Equipment |
1444 |
5000 |
5000 |
3264 |
5000 |
|
F8340.4 Contractual |
51282 |
52500 |
52500 |
40738 |
56000 |
|
supplies |
4311 |
5000 |
5000 |
1844 |
5000 |
|
light and power |
32878 |
30000 |
30000 |
33093 |
30000 |
|
equipment repair |
2045 |
3000 |
3000 |
1269 |
3000 |
|
leak detection |
790 |
3000 |
3000 |
195 |
3000 |
|
gas and oil |
6513 |
5000 |
5000 |
3083 |
5000 |
|
wells/well maintenance |
3274 |
5000 |
5000 |
|
5000 |
|
phone alarm |
1370 |
1500 |
1500 |
1254 |
1500 |
|
tank cleaning |
100 |
|
|
|
3500 |
EMPLOYEE BENEFITS
|
F9010.8 State Retirement |
6726 |
7000 |
7000 |
6813 |
7000 |
|
F9030.8 Social Security |
5804 |
5500 |
6000 |
5847 |
6000 |
|
F9040.8 Workers Comp |
6191 |
7000 |
7000 |
3052 |
7000 |
|
F9055.8 Disability Insurance |
82 |
100 |
100 |
55 |
100 |
|
F9060.8 Hospital/Dental Ins. |
11538 |
15000 |
15000 |
10498 |
12000 |
DEBT SERVICE
|
F9720.6 Debt Service-Princ |
11300 |
11800 |
11800 |
11800 |
12300 |
|
F9720.7 Debt Service-Int |
26224 |
25800 |
25800 |
25704 |
25200 |
INTERFUND TRANSFER
F9901.9 General Fund |
35000 |
35000 |
35000 |
35000 |
35000 |
|
F9901.91 St. Equipment |
|
5000 |
5000 |
5000 |
5000 |
|
F99019R Transfer to Reserves |
|
|
|
45000 |
|
TRANSFER TO CAPITAL PROJECTS
|
F9962.4 Water Line Replace |
20000 |
10000 |
10000 |
10000 |
5000 |
VILLAGE OF MORAVIA
WATER FUND
ESTIMATED REVENUES
2009/2010
RECEIVED BUDGETED RECEIVED BUDGET
07/08 08/09 08/09 09/10
HOME AND COMMUNITY
F2140 Metered Water Sales |
125713 |
120000 |
112484 |
113000 |
|
F2142 Unmetered Water Sales |
6162 |
5000 |
4058 |
5000 |
|
F2144 Water Service Charges |
80 |
500 |
20 |
100 |
|
F2148 Interest and
Penalty-Water |
4937 |
2500 |
2035 |
1400 |
|
F2378 Water Service -CCF |
136803 |
130000 |
150085 |
135000 |
USE OF MONEY AND PROPERTY
F2401 Interest and Earnings |
1720 |
2000 |
552 |
500 |
|
F2401 Interest and Earnings-Res |
7693 |
|
2792 |
|
SALES OF PROPERTY AND COMPENSATION FOR LOSS
F2680 Insurance Recoveries |
|
|
|
|
|
F2665 Sale of Equipment |
|
|
|
|
MISCELLANEOUS
F2701 Refunds of Prior Yrs Exp |
15 |
|
107 |
|
|
F2705 Gifts and Donations |
1450 |
|
|
|
TOTAL WATER FUND REVENUES 260000 255000
ESTIMATED SURPLUS END FISCAL
YEAR 40000 40000
VILLAGE OF MORAVIA
SEWER FUND BUDGET
2009/2010
|
Expended |
Budget |
Modified |
Expended |
Budget |
|
07/08 |
08/09 |
08/09 |
08/09 |
09/10 |
SPECIAL ITEMS
G1910.4 Unall. Insurance |
13000 |
15000 |
15000 |
12000 |
15000 |
|
G1990.4 Contingent |
|
11150 |
3850 |
|
6150 |
SEWER ADMINISTRATION
|
G8110.1 Pers Service |
72405 |
75000 |
76000 |
76190 |
80000 |
|
G8110.2 Equipment |
14905 |
2000 |
2000 |
|
2000 |
|
G8110.4 Cont Expense |
10217 |
11000 |
11000 |
8593 |
10000 |
|
office expense |
7505 |
8000 |
8000 |
6072 |
4000 |
|
schooling |
200 |
500 |
500 |
427 |
3500 |
|
Lawyer |
2511 |
2500 |
2500 |
2094 |
2500 |
SANITARY SEWER
|
G8120.2 Equipment |
|
1000 |
1000 |
|
1000 |
|
G8120.4 Cont Expense |
28915 |
29000 |
29000 |
29641 |
30000 |
|
supplies |
|
250 |
250 |
|
250 |
|
light and power |
9282 |
8000 |
8000 |
8669 |
8000 |
|
equip/bldg repair |
|
750 |
750 |
|
750 |
|
manhole/coll.sys.repair |
19633 |
20000 |
20000 |
20972 |
21000 |
SEWAGE TREATMENT AND DISPOSAL
|
G8130.1 Personal Services |
39692 |
40000 |
41500 |
41407 |
45000 |
|
G8130.2 Equipment |
6329 |
20000 |
24300 |
24292 |
20000 |
|
G8130.4 Cont Expense |
141686 |
145000 |
145000 |
129934 |
145000 |
|
supplies |
10532 |
8000 |
8000 |
10257 |
15000 |
|
chemical expense |
10696 |
10000 |
10000 |
14848 |
15000 |
|
lab expense |
9739 |
8000 |
8000 |
7439 |
8000 |
|
light and power |
59812 |
50000 |
50000 |
56030 |
50000 |
|
equipment repair |
3236 |
15000 |
15000 |
9840 |
15000 |
|
miscellaneous/water |
4084 |
5000 |
5000 |
4015 |
5000 |
|
sludge removal |
39313 |
40000 |
40000 |
24708 |
30000 |
|
gas and oil |
3749 |
4000 |
4000 |
2347 |
4000 |
|
building maintenance |
525 |
5000 |
5000 |
450 |
3000 |
EMPLOYEE BENEFITS
G9010.8 State Retirement |
6727 |
8000 |
8000 |
6813 |
8000 |
|
G9030.8 Social Security |
8576 |
9000 |
9000 |
8988 |
9000 |
|
G9040.8 Worker Comp |
6191 |
7000 |
7000 |
3052 |
7000 |
G9055.8 Disability Ins |
82 |
100 |
100 |
55 |
100 |
|
G9060.8 Hospital/Dental Ins |
14980 |
15000 |
15000 |
13101 |
15000 |
DEBT SERVICE
G9710.6 Sewer Bond – Prin |
40000 |
40000 |
40000 |
40000 |
35000 |
|
G9710.7 Sewer Bond - Int |
5750 |
3750 |
3750 |
3750 |
1750 |
INTERFUND
TRANSFER
|
G9901.9 St.Equip Reserve |
|
10000 |
10000 |
10000 |
|
TRANSFER TO CAPITAL PROJECTS
G9962.4 Sewer Repair Res |
15000 |
15000 |
15000 |
15000 |
10000 |
TOTAL SEWER FUND 424454 457000 457000 407818 440000
SEWER FUND
ESTIMATED REVENUES
2009/2010
RECEIVED BUDGETED RECEIVED BUDGET
07/08 08/09 08/09 09/10
DEPARTMENTAL INCOME
G2120 Sewer Rents |
178092 |
170000 |
169572 |
170000 |
|
G2122 Sewer Charges |
1283 |
1000 |
1741 |
1000 |
G2128 Interest & Penalties |
3952 |
2000 |
2438 |
2000 |
|
G2128A Interest & Penalty-CLMHP |
2250 |
1000 |
755 |
|
G2374 Sewer Services -CLMHP |
32287 |
25000 |
28595 |
26000 |
|
G2374A Sewer Services- CCF |
176810 |
180000 |
188648 |
180000 |
USE OF MONEY AND PROPERTY
G2401 Interest and Earnings |
3621 |
3000 |
1047 |
1000 |
|
G2401R Interest
&Earnings-Res |
14009 |
|
4894 |
|
|
|
|
|
|
|
SALE OF PROPERTY & COMPENSATION
FOR LOSS
G2680 Insurance Recovery |
1156 |
|
|
|
MISCELLANEOUS
G2701 Refund of Prior Year Exp |
191 |
|
|
|
|
G2770 Unclassified Revenue |
|
|
15 |
|
TOTAL SEWER FUND 413651
457000 397705 440000