 |
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 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
SEWER FUND |
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|
APPROPRIATIONS |
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|
|
|
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|
|
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|
Budget As |
|
|
|
Expended |
Adopted |
Adopted |
|
|
2001-02 |
2002-03 |
2003-04 |
|
8110 SANITATION ADMINISTRATION |
|
|
|
|
TOTAL |
$44,221.16 |
$57,321.00 |
$59,987.00 |
|
|
|
|
|
|
8120 SANITARY SEWERS |
|
|
|
|
TOTAL |
$26,304.39 |
$13,664.00 |
$13,362.00 |
|
|
|
|
|
|
8130 SEWAGE TREATMENT & DISPOSAL |
|
|
|
|
TOTAL |
$245,637.12 |
$363,276.00 |
$325,961.00 |
|
|
|
|
|
|
8760 EMERGENCY DISASTER |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9010 EMPLOYEE'S RETIREMENT |
|
|
|
|
|
$920.48 |
$3,152.00 |
$12,713.00 |
|
|
|
|
|
|
9030 SOCIAL SECURITY |
$13,012.48 |
$13,573.00 |
$14,448.00 |
|
|
|
|
|
|
9040 WORKMEN'S COMPENSATION |
|
|
|
|
|
$4,142.25 |
$4,556.00 |
$5,140.00 |
|
|
|
|
|
|
9050 UNEMPLOYMENT INSURANCE |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9055 DISABILITY INSURANCE |
|
|
|
|
|
$111.96 |
$117.00 |
$117.00 |
|
|
|
|
|
|
9060 HOSPITAL & MEDICAL INSURANCE |
|
|
|
|
|
$17,358.84 |
$21,700.00 |
$24,708.00 |
|
|
|
|
|
|
9089 IRS PENALTY |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9550 INTERFUND TRANSFERS |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
9710 SERIAL BONDS |
|
|
|
|
0400 0000 Fees |
$912.00 |
$863.00 |
$813.00 |
|
0600 0000 Principal |
$22,000.00 |
$22,000.00 |
$22,000.00 |
|
0700 0000 Interest |
$10,023.53 |
$9,624.00 |
$9,183.00 |
|
|
|
|
|
|
1990 CONTINGENT ACCOUNT |
|
|
|
|
|
$0.00 |
$49,310.00 |
$4,856.00 |
|
|
|
|
|
|
9901 TRANSFER OTHER FUNDS |
|
|
|
|
0900 0900 To Electric |
$0.00 |
$644.00 |
$0.00 |
|
|
|
|
|
|
9950 TRANSFERS CAPITAL |
|
|
|
|
0900 0900 Trans Cap Project |
$0.00 |
$0.00 |
$0.00 |
|
To Paving Reserve |
$0.00 |
$0.00 |
$0.00 |
|
To Equip Repl Reserve |
$20,000.00 |
$50,000.00 |
$0.00 |
|
|
|
|
|
|
Ending Balance |
$404,644.21 |
$609,800.00 |
$493,288.00 |
