| SEWER RESERVE FUND | 1,997 | 1,997 | 1,998 | 1,998 | 1,999 | 1,999 | 2,000 | 2,000 | 2,001 | 2,002 | 2,003 | 2003 | 2004 | 2004 | 2006 | 2004 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Approved | Actual | Approved | Actual | Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | Proposed | Approved | Approved | Approved | APPROVED | APPROVED | APPROVED | APPROVED | APPROVED | COMMENTS | |
| REVENUES | ||||||||||||||||||||||
| INTEREST EARNINGS | ||||||||||||||||||||||
| 08.341.000 | $2,500.00 | $2,250.00 | $2,000.00 | $2,000.00 | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $750.00 | $8,500.00 | $5,000.00 | $5,000.00 | $3,250.00 | $3,250.00 | $7,800.00 | $14,400.00 | $10,000.00 | $10,000.00 | $180.00 | $60.00 | ||
| INTERFUND TRANSFERS | ||||||||||||||||||||||
| 08.390.010 Transfer from General Fund | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $120,000.00 | $141,871.00 | $141,710.00 | $140,589.00 | $140,530.00 | Debt Service 2001& 2007 | |
| NOTE REVENUE | ||||||||||||||||||||||
| 08.393.130 General Obigation Note | $400,000.00 | $480,000.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| FUND BALANCE FORWARDED | ||||||||||||||||||||||
| 08.299.000 | $49,585.00 | $41,336.00 | $38,036.00 | $36,652.00 | $22,088.00 | $22,088.00 | $12,884.89 | $12,884.89 | $13,900.00 | $314,500.00 | $304,308.00 | $304,308.00 | $300,653.00 | $300,653.00 | $292,963.00 | $295,800.00 | $295,500.00 | $750,000.00 | $83,500.00 | $22,000.00 | ||
| GRAND TOTAL REVENUES | $52,085.00 | $43,586.00 | $40,036.00 | $38,652.00 | $23,088.00 | $23,088.00 | $12,884.89 | $12,884.89 | $14,650.00 | $323,000.00 | $309,308.00 | $309,308.00 | $303,903.00 | $303,903.00 | $305,763.00 | $0.00 | $830,200.00 | $927,371.00 | $901,710.00 | $224,269.00 | $162,590.00 | |
| EXPENDITURES | ||||||||||||||||||||||
| GENERAL | ||||||||||||||||||||||
| 08.400.310 Professional Services | 0 | 0 | 0 | |||||||||||||||||||
| PUBLIC WORKS -- SANITATION | ||||||||||||||||||||||
| 08.429.364 Wastewater Collection & Treatment | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $275,000.00 | $579,056.00 | $579,056.00 | $580,000.00 | $0.00 | $0.00 | CDCA Membership | ||||||||||
| INTERFUND OPERATING TRANSFERS | ||||||||||||||||||||||
| 08.492.010 Transfer to General Fund | $2,000.00 | $6,935.00 | $5,000.00 | $16,564.00 | $10,000.00 | $10,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 08.409.600 Professional Fees | $600.00 | Attendance meetings | ||||||||||||||||||||
| 08.495.000 Unallocated Funds | $50,085.00 | $36,651.00 | $35,036.00 | $22,088.00 | $18,088.00 | $18,088.00 | $12,884.89 | $12,884.89 | $14,650.00 | $29,293.00 | $18,464.00 | $18,464.00 | $9,635.00 | $9,635.00 | $10,906.00 | $12,970.00 | $75,275.00 | $53,675.00 | $0.00 | $0.00 | ||
| SUBTOTAL | $52,085.00 | $43,586.00 | $40,036.00 | $38,652.00 | $28,088.00 | $28,088.00 | $12,884.89 | $12,884.89 | $14,650.00 | $29,293.00 | $18,464.00 | $18,464.00 | $9,635.00 | $9,635.00 | $10,906.00 | $0.00 | $12,970.00 | $75,275.00 | $53,675.00 | $0.00 | $600.00 | |
| DEBT SERVICE | ||||||||||||||||||||||
| 08.471.000 Gen.Oblig. Note 2001 (Princ) | $5,580.00 | $4,940.00 | $4,940.00 | $5,890.00 | $5,890.00 | $6,510.00 | $6,820.00 | $7,440.00 | $7,750.00 | $8,060.00 | $8,370.00 | |||||||||||
| 08.472.000 Gen.Oblig. Note 2001 (Int) | $13,127.00 | $10,904.00 | $10,904.00 | $12,736.00 | $12,736.00 | $12,192.00 | $11,899.00 | $16,560.00 | $11,258.00 | $10,728.00 | $10,358.00 | |||||||||||
| 08.402.310 Gen.Oblig.Note 2001 (Finan) | $642.00 | $642.00 | $1,155.00 | $1,155.00 | $1,038.00 | $1,025.00 | $1,025.00 | $0.00 | ||||||||||||||
| 08.471.001 Gen.Oblig. Note 2007(Principal) | $93,000.00 | $79,616.00 | $87,076.00 | $95,234.00 | $104,158.00 | |||||||||||||||||
| 08.472.001 Gen.Oblig. Note 2007 (Int) | $42,186.00 | $34,726.00 | $26,567.00 | $17,644.00 | ||||||||||||||||||
| 08.402.311 Gen.Oblig.Note 2007 (Finan) | $900.00 | $900.00 | $900.00 | $0.00 | ||||||||||||||||||
| Capital Payment | $125,300.00 | $125,300.00 | $125,300.00 | $81,755.00 | $21,460.00 | |||||||||||||||||
| SUBTOTAL | $0.00 | $18,707.00 | $15,844.00 | $15,844.00 | $19,268.00 | $19,268.00 | $19,857.00 | $0.00 | $238,174.00 | $273,040.00 | $268,035.00 | $224,269.00 | $161,990.00 | |||||||||
| TOTAL EXPENDITURES | $323,000.00 | $309,308.00 | $309,308.00 | $303,903.00 | $303,903.00 | $305,763.00 | $0.00 | $830,200.00 | $927,371.00 | $901,710.00 | $224,269.00 | $162,590.00 | ||||||||||
| TOTAL REVENUES | $52,085.00 | $43,586.00 | $40,036.00 | $38,652.00 | $23,088.00 | $23,088.00 | $12,884.89 | $12,884.89 | $14,650.00 | $323,000.00 | $309,308.00 | $309,308.00 | $303,903.00 | $303,903.00 | $305,763.00 | $0.00 | $830,200.00 | $927,371.00 | $901,710.00 | $224,269.00 | $162,590.00 | |
| TOTAL EXPENDITURES | $52,085.00 | $43,586.00 | $40,036.00 | $38,652.00 | $28,088.00 | $28,088.00 | $12,884.89 | $12,884.89 | $14,650.00 | $323,000.00 | $309,308.00 | $309,308.00 | $303,903.00 | $303,903.00 | $305,763.00 | $0.00 | $830,200.00 | $927,371.00 | $901,710.00 | $224,269.00 | $162,590.00 | |
| SURPLUS OR (DEFICIT) | $0.00 | $0.00 | $0.00 | $0.00 | -$5,000.00 | -$5,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |