BUDGET - 2017

Dedicated Sewer Utility Budget - (continued)

Appropriated

Expended 2016

For 2016

Total for 2016

11. Appropriations for Sewer Utility

FCOA

For 2017

For 2016

By Emergency As Modified By

Paid or

Reserved

Appropriation All Transfers

Charged

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Operating:

Salaries and Wages

55-501

134,775.00

128,909.00

128,909.00

121,568.17

7,340.83

Other Expenses

55-502

290,000.00

285,500.00

285,500.00

277,418.34

8,081.66

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Capital Improvements:

Down Payments on Improvements

55-510

Capital Improvement Fund

55-511

XXXXXXXX

Capital Outlay

55-512

50,000.00

50,000.00

50,000.00

50,000.00

XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX XXXXXXXX

Debt Service:

Payment of Bond Principal

55-520

XXXXXXXX

Payment of Bond Anticipation Notes and Capital Notes

55-521

10,000.00

50,000.00

50,000.00

50,000.00 XXXXXXXX

Interest on Bonds

55-522

XXXXXXXX

Interest on Notes

55-523

XXXXXXXX

USDA-RD Loan - Principal

55-524

75,745.00

73,522.00

73,529.41

73,529.41 XXXXXXXX

USDA-RD Loan - Interest

55-525

138,105.00

133,511.00

133,503.59

133,503.59 XXXXXXXX

Sheet 35

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