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HomeMy WebLinkAbout2026 Tentative Budget October 1, 2025 TENTATIVE BUDGET FOR 2026 TOWN OF DAINBY IN TOMPKINS COUNTY SUBMITTED TO THE TOWN CLERK ON OCTOBER 1, 2025 TOWN OF DANBY, ...E YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 206 Estimated Unexpended Amount to be Appropriations Revenue Fund Balance Raise Taxes A GENERAL F —TOWNWIDE $ 1,250,899 126,755 10,000 1,114,144 DA HIGHWAY FUN —T IE 1,877252 7225 15,000 1.395027 TOTALTOWN $ 3,128,151 593,980 25,000 2,5 ,171 SPECIAL DISTRICTS F DANBY FIRE DISTRICT $ 611,000 0 0 611,000 SW EST DANBY WATERDISTRICT$ 47,92 0 10,741 TOTAL SPECIAL DISTRICTS 669,693 47,95 6 17 1_ GRAND TOTAL 7 7 6 . ' 2 3 1 12 TOWN OF DANBY TENTATIVE BU GET -Oct-2 2026 YTD APPROPRIATIONS 222 2023 224 225 202 GENERAL GOVERNMENT SUPPORT TOWN BOARD A11 .10 Personal Services(Salaries) 9,730 5,988 9, 49 5,239 BUDGET 11,976 11,976 12,335 12,705- 130086 A110.40 Contractual (Conferences and Training) 100 400 461 BUDGET 1,000 1,000 1,000 1,000 3,000 TOTAL ACTUAL 9,830 6,3889,510 6,084 JUSTICESTOWN A1110.10 Justice-Salaries 3 ,727 33,708 3 ,719 2 ,75 BUDGET 32,727 31708 34,719 3 ,761 36e834 A1110.11 Court Clerk-Salaries 15,178 15,624 12,484 8,318 BUDGET 16,230 15,633 16,102 14,000 - 14,420 A1110.20 Equipment 0 0 0 0 BUDGET 500 500 500 500 500 A1110.40 Contractual 1,050 2,6784,754 2,590 (Assoc. Dues,Software Support,Supplies, Training) BUDGET 6,850 6,850 6,850 7,650 7$650 A111 .41 COURT SECURITY 0 0 611 BUDGET 0 4,000 4,000 2,000 2,000 TOTAL ACTUAL 48,955 52,010 51,957 35,666 SUPERVISOR A122 .10 Supervisor Salaries 29,565 30,452 21,366 22,36 BUDGET 29,565 30,452 31,366 32,307 33.276 D APPROPRIATIONS 222 23 2024 2025 2026 122 .11 Bookkeeper Salaries 24,604 2 ,257 27,045 1 ,571 BUDGET 24, 04 26,27 27,045 27,856 28,692 122 .112 Deputy Supervisor Salaries BUDGET 2,994 0 3,084 3,177 3.272 A122 .113 Supervisor PT Acctg.Assistant 20,70 506 1 , 39 10,202 BUDGET 17,052 2 ,000 20,600 23,000 17000 A1220.12 Assistant to Supervisor 9,357 9,988 9,892 7, 6 BUDGET 9,356 9,988 10,288 10,597 101.915 A1220.20 Equipment 0 577 0 0 BUDGET 500 500 500 0 0 A1220.40 Contractual 4,265 3,323 3,753 3,492 Phone Exp,Software Sup., Supplies,Training BUDGET 5,300 5,500 5,500 5,000 5,000 TOTAL ACTUAL 8 ,571 71,13 72, 95 63,077 AUDITOR A1320.40 Contractual-Audit Services 0 0 0 0 BUDGET 0 0 0 0 0 TOTAL 0 0 0 PURCHASING A1345.20 Equipment 0 0 0 BUDGET 0 0 0 0 0 A1345.40 Contractual 0 0 2,4 0 (Paper for Town Hall,etc..) BUDGET 1,000 1;000 1.000 0 Al 45.41 TOWN HALL POSTAGE 0 678 2,403 1,596 BUDGET 0 1,500 1,500 3,000 3,000 1345.42 MISC.OFFICE EQUIPMENT 0 0 0 0 BUDGET 0 0 0 1,500 0 TOTAL UAL 0 0 2,4 D APPROPRIATIONS 222 2023 2024 225 2026 TOWN CLERK A1410.10 Personal Services (Salaries) 41,379 44,018 45,33932,33 BUDGET 41,379 441018 45,339 46,699 48,100 A1410.11 Deputy Town Clerk(Salaries) 18,492 26,475 25,553 14,656 BUDGET 27,493 27,493 28,318 34,500 34,500 A1410.113 Project Assistant(Salaries) 6,732 4,150 10,314 7,165 BUDGET 6,763 7,800 8,034 11,532 11,532 A1410.114 Add Positions for TC and Tax 0 0 0 12,103 (Salaries) BUDGET 0 0 0 1 ,500 51000 A1410.20 Equipment 0 0 0 0 BUDGET 0 0 0 0 0 A1410.40 Contractual 6,951 1,228 6,000 9,490 (Supplies, Printing, Tax Bills,Training) BUDGET 6,000 6,000 6,000 1 ,000 101000 A1410.48 Legal Ads 1,896 2,030 995 1,125 BUDGET 1,500 1,500 1,500 1,500 1150 TOTAL ACTUAL 75, 50 77, 1 88,200 6 ,766 ATTORNEY A1420.40 Contractual Attorney Services 32, 75 21,464 17,415 12,270 BUDGET 25,000 30,000 30,000 30,000 30,000 TOTAL ACTUAL 32,475 21,464 17, 15 12,27 ENGINEERING BUILDINGS A1620.10 Personal Services-Snow Rem. 1,679 1,054 1,496 1,776 BUDGET 2,500 2,500 2,500 1,700 1,800 YT APPROPRIATIONS 2022 2023 2024 2025 202 A162 .40 Contractual 56,267 55, 0 2 , 5 11,939 (Utilities,Trash,Water,Alarm System, Supplies Mowing,Cleaning) BUDGET 38,000 40,000 31,100 32,000 2000 A162 .41 Information Technology 1,931 3,375 35, 10 27,01 (Office Computers,Server) BUDGET 7,300 6, 00 35,000 40,000 40,000 12 . 2 MICROSOFT 408 0 5,984 5, 3 BUDGET 4,000 6,60 5,800 10,40 10,400 Al2 .43 Newsletter and Other Support 0 0 1 ,315 9,987 BUDGET 0 0 25,000 25,00 25000 1 .40 Central Communication 19,415 28,656 17,219 12,29 (SEE EXHIBIT ) BUDGET 0 37,400 16,00 16,000 16, 00 TOTAL ACTUAL 79,700 88,575 11, 29 68,914 SPECIAL ITEMS A110. 0 Unallocated Insurance (Crime, Property, isb,Cyber) 44,420 51,931 58,200 54,234 BUDGET 44,720 48,220 48,220 60,000 0,00 A1920.40 Municipal Association Dues 1, 0 1,000 1,000 1,10 BUDGET 1,000 1,000 1,000 1,200 1,200 A1930.40 BEARDSLY LN DRAINAGE DIST 0 152 160 0 BUDGET 0 0 160 160 A1989.40 Other Government Support 6,658 11,842 12,151 5,471 (SEE EXHIBIT ) BUDGET 22,314 12,730 14,032 12,902 12;814 A1990.40 Contingent Account 8,578 5,720 12 2,567 (Misc. Items) BUDGET 61000 6,000 6,000 6, 00 6,00 YT APPROPRIATIONS 222 2023 2024 2025 202 19 . 1 Contingent-Grant Match 0 0 8,000 0 BUDGET 0 7,000 8, 0 0 0 TOTAL ACTUAL 60, 7 , 5 79,524 63,372 GENERAL GOVT SUPPORT TOTAL 395,637 388,086 420,530 314,149 PUBLIC SAFETY TRAFFIC CONTROL A3310.40 Contractual-(Traffic Counts, 1,175 4,557 9,259 4,029 Signs, Research) BUDGET 5, 00 5,000 5,000 5,000 15,000 TOTAL ACTUAL 1,175 4,557 9,259 4,029 CONTROL F DOGS A3510.40 Contractual-SPCA 17,55 17,5 17,55 13,15 BUDGET 18,000 18,000 18,000 17,545 17,545 TOTAL ACTUAL 17,55 17,54 17,55 13,15 PUBLIC SAFETY TOTAL 1 ,720 22,101 26,803 17,17 TRANSPORTATION HIGHWAYI A5010.10 Superintendents Salary 63,932 65,850 67,826 48,365 BUDGET 63,932 65,850 67,826 69,861 71,957 A5010.11 Clerical Salary 31,212 33,310 3 ,309 24,465 BUDGET 31,212 33,310 34,309 35,338 36,398 A5010.20 Equipment-(Calc.,Computer) 0 577 0 BUDGET 500 500 0 0 0 A510.40 Contractual-(Seminars, 2,295 2,323 1, 5 1,27 Assoc. Dues. Office Supplies) BUDGET 2,50 2,500 2,500 2,500 2,500 TOTAL ACTUAL 97,439 102,060 103,780 74,108 D APPROPRIATIONS 2022 223 2024 2025 226 GARAGE A5132. 00 Contractual 64,088 52,861 74,638 54,277 (Tools,Solvents, Heat,Water, re,Saety, Electric BUDGET 85,000 85,000 73,200 68,200 68,200 TOTALACTUAL 64,088 52, 61 74,638 5 ,277 STET LIGHTING A512. 0 Contractual 1,220 2, 69 1,894 1,69 BUDGET 3,000 3,000 2,500 2,500 28500 TOTAL ACTUAL 1,220 2,469 1, 94 1,69 TRANSPORTATION TOTAL 162,77 157,390 10,312 130,084 CULTUREC I RECREATION A7149.40 CONTRACTUAL 14, 92 16,571 1 ,410 1 , 1 BUDGET 14,892 16,571 18,415 18,881 19,785 TOTAL ACTUAL 1 , 2 16,571 18,410 1 , 1 JENNINGS POND PROGRAM A7150.10 Lifeguards 4,496 0 3, 70 7,05 BUDGET 5,000 5,000 5,000 6,200 7,000 A7150.11 Swimming Area Director 800 0 800 800 BUDGET 800 800 800 800 1,000 A7150.12 Recreation Assistant 800 0 800 800 BUDGET 800 800 800 800 11000 A7150.40 Contractual 3,17 2, 17 5,413 2,485 BUDGET 1,800 1,800 1,800 5,500 5,500 TOTAL ACTUAL 9,23 2, 17 10,083 11,17 D YTD APPROPRIATIONS 222 2023 2024 25 22 YOUTHDANBY IS I A7330.40 Contractual 6,271 38,054 34,545 5,295 BUDGET 0 27,285 30,507 34,550 36,00 TOTALACTUAL 6,271 3 , 54 3 ,55 5,295 COMMDANBY K A7340.40 Contractual 6,150 5,613 5,62 4,24 BUDGET 6,150 7,40 8,300 8,300 8,30 TOTALACTUAL 6,150 5,613 5,632 4,254 EST DANBY COMM. C. A7350.40 Contractual 0 0 13 0 BUDGET 0 600 600 600 600 TOTALACTUAL 0 0 133 0 COMM.DANBY LIBRARY A7410.40 Contractual 2,67 1,515 1,888 267 BUDGET 3,000 3,000 3,000 3,000 3,000 TOTALACTUAL 2,67 1,515 1,888 267 HISTORIAN A7510.10 Historian Honorarium 0 0 0 0 BUDGET 0 0 0 0 1,000 A7510.40 Contractual 85 676 12 365 BUDGET 1,000 1,000 1,000 1,000 500 TOTALACTUAL 85 676 12 365 SENIORSDANBY A7620.40 Contractual(Tris, iners,etc) 5, 1 5,26 7,251 4,224 BUDGET 5,000 5,000 7,500 7,500 7,500 TOTAL A UAL 5, 41 5,2 7,25 ,22 CULTUREE E I TOTAL 61,795 69,732 77,953 44,456 D APPROPRIATIONS 2022 223 2024 20252026 HOME AND COMMUNITY SERVICES ENFORCEMENTCODE 8010.11 Code Enf. Officer-Salaries 4 ,533 60,108 61,911 44,148 BUDGET 57,001 60,108 61,911 63,768 65681 A010.12 Code and Admin.Support 0 0 0 0 BUDGET 0 0 0 0 8.000 A01 .20 Equipment 0 0 0 0 BUDGET 1,300 500 500 0 A01 .40 Contractual 2,501 1, 15 12,735 2,112 (Software Support,Supplies, Trainin ,Assoc.Dues) BUDGET 5,500 5,500 5,000 8,00 81000 TOTAL ACTUAL 51,034 62,023 7 ,66 4 ,260 PLANNING/BZA A1 .13 Planner-Salaries 67,830 69,469 76,308 59, 2 BUDGET 67,830 71,262 76,220 78,507 80,862 A1 .1 CAC-Admin. Support 2,294 2,213 1,30 1,11 BUDGET 3,121 3,950 4,069 4,069 4, 69 A8020.10 Planning/BZA Admin Support 2,224 3,373 4,322 3, 5 BUDGET 7,730 7,730 7,962 7,962 7,962 A8020.20 Equipment 0 0 0 BUDGET 0 500 500 0 0 A2 .40 Contractual-(Sulies,Dues) 881 13,397 8,062 2,425 BUDGET 2,500 5,500 5,000 7,500 7,500 TOTAL ACTUAL 73,229 8 , 52 90,032 66, 1 CEMETERIES A8810,40 Contractual-Mowing 5,129 5,72 6,765 4, 70 BUDGET 4,000 4,500 4,500 7,000 810 0 TOTAL ACTUAL 5,129 5.792 6765 4870 TOTALHOME AND COMMUNITY SERVICES 129,392 1 ,27 171,443 117,571 D APPROPRIATIONS 222 223 2024 2025 226 EMPLOYEE BENEFITS A9010.80 State Retirement 24,979 18,071 23,404 28,565 BUDGET 26,797 24,100 24, 00 28,557 29762 A3 . 0 Social Security 32, 54 33,556 47,945 26,367 BUDGET 36,350 37.000 38,15 39.800 1,37 90. Worker's Compensation 1 ,995 1 ,295 1 ,77 10,315 BUDGET 14,000 14,000 12,00 13,000 0e430 A9060.80 Hosp.,Medical,Dental Ins. 114,108 110,249 89,266 88,719 BUDGET 130,625 103.704 149®220 113,500 149 O00 A 70- 0 Drug&Alcohol Testing 0 216 647 16 BUDGET 500 500 500 500 50 EMPLOYEE BENEFITS TOTAL 183,036 172, 87 172, 8 15 ,132 9 62.40 Other Budgetary Provisions 10,000 15,000 0 0 BUDGET 10,000 15,000 0 0 0 TOTAL ACTUAL 91,327 9 , 3 1, 49, 50 777,57 TOTAL BUDGETED EXPENDITURES 2026 1,2 0,899 D 2022 2023 224 2025 226 REVENUE 101 Real Property Taxes 937,298 957,255 1, 1 ,611 1,073,56 BUDGET 937,298 957,255 1,014,611 1,073,564 1l11 ,144 A1090 In . and Chg.On Prop Taxes 0 649 0 BUDGET 0 0 0 0 0 A1170 Cable Franchise Tax 2, 7 0 2,116 2,118 BUDGET 800 800 1,500 1,500 11500 A1255 Clerk Fees 27 488 437 23 BUDGET 300 30 300 300 300 A1550 Impound Charges 225 75 200 0 BUDGET 20 200 200 200 200 A2110 Zoning Fees/Appeals 1,190 560 765 375 BUDGET 200 350 350 600 60 A2115 Planning Board Fees 2,150 605 3,070 1, 95 BUDGET 1,500 1,500 1,00 1,500 11 50 241 Interest 22 0 0 3 , 32 BUDGET 0 0 0 8,405 30, 0 A241R Interest on Reserve 88 348 526 3,30 BUDGET 200 50 50 50 3,000 A250 Games of Chance 25 10 0 0 BUDGET 25 25 25 25 25 Dog Licenses 2, 15 3,919 2, 7 1,76 2544 BUDGET 6,500 6,500 6,000 4,000 4,000 25 Building Permits 12, 1 8,809 6,806 ,6 00 BUDGET 12,000 12,000 6,000 6,00 64000 A2610 Fines&Forfeited Bail 1 ,93 15,949 24,481 20,16 BUDGET 41000 8,000 8,000 8,000 81000 A255 Minor Sales 1, 15 170 835 BUDGET 25 25 10 100 100 YTD YT REVENUE 222 223 2024 2025 22 271 Ref. of Prior Year Expenses 0 3 BUDGET 0 0 0 0 0 2770 Misc. Revenue 35,564 5,115 51 25 BUDGET 40 400 0 0 0 301 St. Revenue Share 0 0 1 ,190 BUDGET 0 1 ,10 14,190 14,190 14,10 3005 Mortgage Tax 106,229 5 , 91 20 , 3 36,029 BUDGET 65,000 6 ,000 65,000 55,000 57,340 A320 Youth Aid From County 2,77 2,439 2, 56 0 BUDGET 0 0 0 0 0 A276 Grants From Local Govt. 0 5, 0 0 BUDGET 0 0 0 0 0 A599 Appropriated Fund Balance BUDGET 20, 00 23,000 39,650 20,000 01000 TOTAL ACTUAL 1,118 76 1.055. 20 0 Ij.0 76 TOTAL BUDGETED REVENUE 2026 1,250f899 TOWN OF DANBY TENTATIVE BUDGET HIGHWAY FUND 2026 1 / /225 YTD APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS DA5110.100 Salaries-Road Repair 126,07 128,228 15 ,465 69,945 BUDGET 132,600 148,000 152,440 158,045 162,786 DA5110.110 Deputy Highway Super. 28,908 29,776 29,490 18,225 BUDGET 28,909 29,776 30,669 31,589 32,537 DA5110.400 Contractual 1 ,526 88,502 176, 15 66,946 BUDGET 120,000 140,000 140,000 145,000 145,000 PERMANENT IMPROV. Contractual-CHIPS 47 ,42 39 , 75 24 ,392 145,120 BUDGET 170,000 170,000 170,000 400,000 400000 MACHINERY DA5130.100 Salaries-Mechanic 47, 9 56,211 62,58 3 , 04 BUDGET 54,041 63,000 66,500 66,500 68495 DA5130.200 Equipment 13 ,20 105,150 2 ,27 5,500 BUDGET 0 0 0 0 0 DA5130.400 Contractual-Repairs 81,21 125,000 96,61362,12 BUDGET 125,000 125,000 125,000 125,000 125,000 MISCELLANEOUS DA5140.400 Miscellaneous 322 1,506 846 184 BUDGET 5,000 5,000 5,000 5,000 5,000 YTD APPROPRIATIONS 2 2023 2024 2025 2026 REMOVALSNOW DA5142.100 Salaries-Snow Removal 132,87 17 , 6 17 ,545 16,73 BUDGET 147,900 175,000 175,00 180,250 185658 DA5142.110 Salaries-Deputy HWY.Sup. 28,909 29,776 30,669 1 ,225 BUDGET 28,909 29,776 30,669 31,589 32,537 DAS142.400 Contractual 1 ,725 11, 17 99,929 1 ,66 BUDGET 195,000 220,000 220,000 210,000 210,000 EMPLOYEE BENEFITS State Retirement 54,929 43, 67 56,555 6 ,02 BUDGET 58,246 58,246 58,246 69,006 71,920 DA9030.800 Social Security 39,917 30,883 45,430 18,084 BUDGET 34,000 34,500 34,50 34,500 35,520 Workers Compensation 30,726 2 ,15 2 , 72 20,789 BUDGET 45,000 45,000 40,000 40,000 21,500 Hospital & Med. Insurance 139,362 142,116 114, 21 126,029 BUDGET 1.75,000 135,214 137,00 151,500 174 120 DEBT SERVICE DA9710.602 Principal Payment-Lease 1 ,315 19 ,311 178,098 15,792 BUDGET 108,315 192,824 178,098 178,098 193,818 DA9710.702 Interest-Lease 4,181 13,329 2 ,03 1 ,399 BUDGET 4,181 9,367 24,093 24,093 8,373 DA9710.603 Principal Pymt-Excavator 0 0 0 BUDGET 0 0 0 0 A710.73 Interest-Excavator 0 0 0 0 BUDGET 0 0 0 0 0 YTD APPROPRIATIONS 2022 2026 BUDGETARY PROVISIONS FOR OTHER USES DA9910.900 Allowance for Unexpected Equipment Repairs 0 12, 53 0 4,226 BUDGET 20,000 5,000 10,000 10,000 5,000 TOTAL ACTUAL EXPENDITURES 1,769,696 1,775, 1 1,548,329 1, 76, 23 TOTAL BUDGETED EXPENDITURES 1, 52,11 1, 5,73 1,597,215 1,860,170 1, 77,252 YTD REVENUE 22 11 Real Property Taxes 1,221,551 1,35 ,13 1,36 ,665 1,3 , 20 BUDGET 1,221,551 1,350,153 1,369,665 1,386,820 1395,027 DA2300 Local Govt.Sources 74,064 54,57 25,029 26,39 BUDGET 40,000 42,000 42,000 42,000 428000 DA241 Interest 315 1,67 3,032 23,30 BUDGET 250 250 250 1,000 24,725 DA2401R Interest on Reserves 48 135 123 181 BUDGET 50 50 50 100 250 DA20 Sale of Scrap Metal 2,279 1,179 2,091 17 BUDGET 250 250 250 250 250 A265 Sale of Equipment 0 11 ,75 1,832 1, 7, BUDGET 0 0 0 0 0 351 CHIPS 47 , 2 398,075 248,392 335,222 BUDGET 170,000 170,000 170,000 400,000 400,000 A599 Appropriated Fund Balance BUDGET 20,000 23,000 15,000 30,000 158000 TOTALACTUALREVENUE 1,776,79 1, 22,512 1,650,165 1,773,990 TOTAL BUDGETED REVENUE 1, 52,11 1,585,703 1,597,215 1, 60,170 1,877,252 TOWN OF DANBY TENTATIVE BUDGET WATER FUND 2026 OCTOBER 6,225 YTD APPROPRIATIONS 22 22 HOME AND COMMUNITY VIC S WATER ADMINISTRATION SW8310.10 Personal Services-Salaries 5,096 5,29 5, 7 2,75 BUDGET 5,06 5,249 5,406 5,568 5,735 SW8310.40 Contractual 6,792 2,558 4,283 1,995 BUDGET 4, 00 4,50 4,500 4,500 4,561 SW8310.41 Training 0 5,720 482 0 BUDGET 0 2,000 2,000 2,000 1,500 SOURCE F SUPPLY, POWER AND PUMPING SW`8320.20 Equipment 0 0 0 0 BUDGET 0 0 0 0 0 SW8320.40 Contractual 4,281 2,388 2,235 385 BUDGET 3,216 4,000 6,500 8,500 8j500 PURIFICATION S 833 . 0 Contractual 3,427 3,155 2,712 1,464 BUDGET 2,000 4,800 4,800 4,800 4,000 TRANSMISSION DISTRIBUTION SW8340.11 Water Plant Operator-Salaries 1 ,217 1 ,64 15, 3 8,963 BUDGET 14,217 14,644 15,083 15,535 16,000 SW8340.12 Asst. Plant Operator-Salaries 3, 32 4,860 4,172 2, 7 BUDGET 3,932 4,050 4,172 4,297 4,426 SW8340.20 Equipment 3, 0 0 BUDGET 0 0 1,000 1,000 1,000 SW8340.40 Contractual 6,256 274 1, 2 1,27 BUDGET 5,271 2,471 2,471 2,471 2,471 YTD APPROPRIATIONS SW8340.41 Repairs 0 7,400 4,160 ,19 BUDGET 5, 0 5,000 6,000 4,000 5,000 SW8340.42 Tank Cleaning 0 4,945 0 0 6,000 0 0 0 2,000 EMPLOYEEFITS SW9010.80 State Retirement 0 0 0 0 BUDGET 1,173 1,250 0 0 0 SW9030.80 Social Security 1,778 1,088 1,938 1,088 BUDGET 1,80 1,840 1,887 2,000 2,00 SW9040.80Worker's Compensation 952 1,056 1,116 72' BUDGET 2,220 1,500 1,500 1,500 1,500 BUDGET PROVISIONS OTHER USES SW9962.40 Budget Prov. For Other Uses 0 0 0 BUDGET 0 0 0 TOTALL EXPENDITURES 4 ,731 53,337 42,590 2 ,37 TOTAL BUDGETED EXPENDITURES 3, 75 51,304 55,319 56,171 58,693 YTD REVENUE 222 223 224 225 2026 S 11 Real Property Taxes 16,690 16,690 10,389 1 ,71 BUDGET 16,60 16,60 10,389 10,741 10,741 SW2140 MeteredWater Sales 1 ,21 15,127 37,62 2 ,72 BUDGET 33,235 17,600 44,405 34,405 41,500 SW2142 UnmeteredWater Sales 0 0 2,236 0 BUDGET 0 0 0 0 0 S 241 Interest 351 1,356 1,25 7,838 BUDGET 50 50 500 11,000 6,452 SW240IR Interest Reserve 35 35 35 0 BUDGET 0 0 25 25 0 Sl599 Appropriated Fund Balance 0 0 0 BUDGET 4,000 16,964 0 0 0 TOTALACTUALREVENUE 33,337 33,208 51,587 45,307 TOTAL BUDGETED REVENUE 53, 75 51, 4 55,319 56,171 5 ,693