|
|
OPERATING FUNDS
|
|
|
|
|
General Fund Taxes
|
|
|
59,333.00
|
|
Interest Income
|
|
|
300.00
|
|
TOTAL INCOME
|
|
|
59,633.00
|
|
|
|
|
|
EXPENDITURES
|
|
|
|
|
Legal Expenses
|
|
|
200.00
|
|
Office Expenses - Postage, etc. -Record Retention
|
|
|
600.00
|
|
Insurance - General
|
|
|
3,800.00
|
|
Advertising - Public Notices
|
|
|
250.00
|
|
Dues - WPPA
|
|
|
300.00
|
|
Electricity
|
|
|
200.00
|
|
Garbage, Portapotti, Mutt Mitts
|
|
|
500.00
|
|
Maintenance & Repair
|
|
|
10,000.00
|
|
Consultants / Engineering
|
|
|
1,000.00
|
|
Miscellaneous Expense
|
|
|
300.00
|
|
Election Expense
|
|
|
800.00
|
|
Contingency Reserve
|
|
|
1,000.00
|
|
Permits
|
|
|
400.00
|
|
Gov't Obligation (GO) Bond Service 2016
|
|
|
38,800.00
|
|
TOTAL EXPENDITURES
|
|
|
58,150.00
|
|
|
|
|
|
BUDGET FOR CALENDAR YEAR
2016
|
|
|
|
|
Revenues
|
|
|
59,633.00
|
|
Expenditures
|
|
|
58,150.00
|
|
Additions to Reserve
|
|
|
1,483.00
|
|
GO Bond Fund Debt - 01-01-2016
|
|
|
449,218
|
|
Principle Reduction - GO Bond 2016
|
|
|
-25,602
|
|
GO Bond Fund Debt Balance - 12-31-2016
|
|
|
423,616
|
|