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|
|
2005-2006 Budgets
| Village of Choudrant |
|
Water Fund Budget 2005-2006
|
|
|
|
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|
Income |
Expense |
| INCOME |
|
|
| Late Payment
Fees |
$
2,400.00 |
|
| Meter
deposits |
$ 1,500.00 |
|
| Miscellaneous
income |
$ 4,000.00 |
|
| Sewerage fees |
$ 20,000.00 |
|
| Water fees |
$
145,000.00 |
|
| Meter Tap
fees |
$ 20,000.00 |
|
| Transfer in
from General |
$ 12,500.00 |
|
|
|
|
| EXPENSE |
|
|
| OPERATIONS |
|
|
| Transfer out |
|
10,000.00
|
| Accounting |
|
6,000.00 |
| Advertising |
|
120.00 |
| Assets |
|
37,500.00
|
| Bank charges |
|
300.00 |
| Capital
Outlay |
|
2,000.00 |
| Contract
Labor |
|
1,000.00 |
| Dues |
|
300.00 |
| Fees |
|
2,000.00 |
| Interest
Expense |
|
17,000.00
|
| Miscellaneous |
|
150.00 |
| Office
supplies |
|
500.00 |
| Payroll
Expense |
|
25,000.00
|
| Payroll Tax Expense |
|
1,400.00 |
| Postage |
|
830.00 |
| Repairs-Equipment |
|
500.00 |
| Rental -
Excavator |
|
20,000.00
|
|
|
|
| SEWER |
|
1,500.00 |
| North
Treatment Plant , ele |
|
7,000.00 |
| South
Treatment Plant, ele |
|
4,200.00 |
| Sewer pump 1 |
|
550.00 |
| Sewer Pump 3 |
|
300.00 |
| Sewer pump 4 |
|
500.00 |
| Sewer pump 5 |
|
200.00 |
| Sewer pump 6 |
|
200.00 |
| Sewer pump 7 |
|
250.00 |
| Sewer repairs |
|
500.00 |
| Sewer
supplies |
|
6,000.00 |
|
|
|
| WATER |
|
|
| Ambrose Pump
station |
|
600.00 |
| Water Well
1electricity |
|
200.00 |
| Water Well
1, other |
|
250.00 |
| Water Well
2, electricity |
|
6,300.00 |
| Water well
2, other |
|
2,500.00 |
| Water well
3, electricity |
|
7,500.00 |
| Water well
3, other |
|
3,000.00 |
| Water well
4, electricity |
|
4,500.00 |
| Water well
4, other |
|
1,000.00 |
| Water Tank
2, electricity |
|
225.00 |
| Water
Supplies |
|
25,000.00
|
| Water repairs |
|
3,500.00 |
| VEHICLE |
|
|
| Gas and oil |
|
3,000.00 |
| repairs |
|
500.00 |
| insurance |
|
1,000.00 |
|
|
|
|
|
|
|
$ 205,400.00 |
204,875.00 |
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