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Fiscal Year 2014
<br />REVENUES
<br />702-3440-0-0-00
<br />STORMWATER CHARGES UB
<br />702-3810-0-0-00
<br />INVESTMENT INCOME
<br />702-3370-3-3-00
<br />GRANT REVENUES MWMO
<br />702-3899-0-0-00
<br />MISCELLANEOUS
<br />TOTAL
<br />EXPENDITURES
<br />702-4226-00-0000 GENERALSUPPLIES
<br />702-4303-00-0000 ENGINEER EXPENSES
<br />702-4303-00-0750 REG. SW TREATMENT PROJECT COSTS
<br />702-4303-00-0760 ENG FEE-SALO POND WTR QLTY
<br />702-4310-00-0000 MISC CONTRACTED SERVICES
<br />702-4499-00-0000 MISCELLANEOUS EXPENSE
<br />702-4920-00-0000 SW BOND PAYMENT TRANSFERS
<br />702-4920-00-0000 DEBT LEVY TRANSFERS
<br />TOTAL
<br />NET CHANGE
<br />BEGINNING FUND BALANCE
<br />ENDING FUND BALANCE
<br />STORMWATER IMPROVEMENT
<br />FUND
<br />ACTUAL
<br />BUDGET
<br />EST ACTUAL
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />BUDGET
<br />2012
<br />2013
<br />2013
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />$
<br />173,463
<br />$
<br />176,932
<br />$
<br />179,053
<br />$
<br />182,634
<br />$
<br />186,287
<br />$
<br />190,012
<br />$
<br />193,813
<br />$
<br />197,689
<br />4
<br />250
<br />250
<br />400
<br />300
<br />275
<br />275
<br />275
<br />-
<br />-
<br />59,164
<br />1,040,836
<br />100,000
<br />-
<br />-
<br />-
<br />5,094
<br />5,050
<br />4,710
<br />4,800
<br />2,300
<br />2,300
<br />2,300
<br />2,300
<br />$
<br />178,561
<br />$
<br />182,232
<br />$
<br />243,177
<br />$
<br />1,228,670
<br />$
<br />288,887
<br />$
<br />192,587
<br />$
<br />196,388
<br />$
<br />200,264
<br />$
<br />103
<br />4,000
<br />$
<br />6,921
<br />$
<br />250
<br />$
<br />250
<br />$
<br />250
<br />$
<br />250
<br />$
<br />250
<br />1,607
<br />1,250
<br />640
<br />1,250
<br />1,250
<br />1,250
<br />1,250
<br />1,250
<br />-
<br />-
<br />59,164
<br />1,040,836
<br />100,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />18,000
<br />36,000
<br />28,000
<br />28,000
<br />28,000
<br />2,874
<br />1,500
<br />1,361
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />1,500
<br />157
<br />150
<br />355
<br />150
<br />150
<br />150
<br />150
<br />150
<br />150,735
<br />147,900
<br />147,900
<br />151,800
<br />8,500
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />25,000
<br />170,000
<br />170,000
<br />170,000
<br />$
<br />155,476
<br />$
<br />154,800
<br />$
<br />216,341
<br />$
<br />1,213,786
<br />$
<br />172,650
<br />$
<br />201,150
<br />$
<br />201,150
<br />$
<br />201,150
<br />$
<br />23,085
<br />$
<br />27,432
<br />$
<br />26,836
<br />$
<br />14,884
<br />$
<br />116,237
<br />$
<br />(8,563)
<br />$
<br />(4,762)
<br />$
<br />(886)
<br />$
<br />9,798
<br />$
<br />32,883
<br />$
<br />32,883
<br />$
<br />59,718
<br />$
<br />74,602
<br />$
<br />190,839
<br />$
<br />182,277
<br />$
<br />177,514
<br />$
<br />32,883
<br />$
<br />60,315
<br />$
<br />59,718
<br />$
<br />74,602
<br />$
<br />190,839
<br />$
<br />182,277
<br />$
<br />177,514
<br />$
<br />176,628
<br />
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