|
WATER FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
7,389,123
|
|
|
Miscellaneous Revenues
|
|
|
|
|
165,760
|
|
|
Other Sources
|
|
|
|
|
2,005,200
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
9,560,083
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
|
|
|
Physical Environment
|
|
|
|
|
|
7,076,515
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Transfers to other Funds
|
|
|
|
|
869,865
|
|
|
Debt Service
|
|
1,596,837
|
|
|
Reserves- Contributions to Retained Earnings
|
16,866
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
9,560,083
|
|
|
|
|
|
|
|
|
|
|
|
|
WASTEWATER FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
9,527,400
|
|
|
Miscellaneous Revenues
|
|
|
|
|
35,000
|
|
|
Other Sources
|
|
|
|
|
406,473
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
9,968,873
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
WASTEWATER FUND (continued)
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
|
|
|
Physical Environment
|
|
|
|
|
|
7,258,175
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Transfers to other Funds
|
|
|
|
|
662,070
|
|
|
Debt Service
|
|
|
|
|
|
1,963,705
|
|
|
Reserves- Contributions to Retained Earnings
|
84,923
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
9,968,873
|
|
|
|
|
|
|
|
|
|
|
|
|
COMMUNICATIONS FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
1,200,870
|
|
|
Miscellaneous Revenue
|
|
|
|
|
12,000
|
|
|
Other Sources
|
|
|
|
|
95,000
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
1,307,870
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Physical Environment
|
|
|
|
|
|
1,160,051
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Debt Service
|
|
|
|
|
|
135,655
|
|
|
Reserves- Contributions to Retained Earnings
|
12,164
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
1,307,870
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOLID WASTE FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Charges for Services
|
|
|
|
|
|
3,684,000
|
|
|
Miscellaneous Revenues
|
|
|
|
|
15,000
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
3,699,000
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
Physical Environment
|
|
|
|
|
|
3,311,566
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Reserves- Contributions to Retained Earnings
|
120,172
|
|
|
Transfers to other Funds
|
|
|
|
|
267,262
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
3,699,000
|
|
|
|
|
|
|
|
|
|
|
|
|
POLICE PENSION FUND
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMATED REVENUES AND OTHER RECEIPTS
|
|
|
Other Taxes
|
|
|
|
|
|
184,093
|
|
|
Miscellaneous Revenues
|
|
|
|
|
624,621
|
|
|
TOTAL ESTIMATED REVENUES AND OTHER RECEIPTS
|
808,714
|
|
|
|
|
|
|
|
|
|
|
|
|
PROPOSED APPROPRIATIONS
|
|
|
|
General Government
|
|
|
|
|
|
707,000
|
|
|
Non Expenditures:
|
|
|
|
|
|
|
|
|
Reserves- Contributions to Fund Balance
|
101,714
|
|
|
TOTAL PROPOSED APPROPRIATIONS
|
808,714
|
|
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