Budget for Town > Adopted 2004-2005 > Water Pollution Control Fund Summary Share |
Town of Enfield
Annual Budget
               
Summary
               
Water Pollution Control Fund
               
               
               
  2002-03   2003-04   2004-05   2004-05
  Actual   Budget   Proposed   Adopted
               
REVENUES                
               
Sewer Use Charges           803,596        1,050,000        1,000,000        1,000,000
Prison Agreement                      -           500,000                      -                      -
Interest on Investments             37,855             50,000             50,000             50,000
General Fund Transfers        1,730,652        1,500,000        1,500,000        1,450,900
Use of Fund Balance        1,995,405        2,174,789        1,613,346        1,613,346
Other Revenue                 630             50,000           120,000           120,000
               
TOTAL REVENUES        4,568,138        5,324,789        4,283,346        4,234,246
               
               
               
EXPENDITURES                
               
Personal Services - Salaries           660,914           661,677           670,644           670,644
Personal Services - Benefits           227,744           259,945           301,220           293,220
Purchased Prof. & Technical             81,941           108,800           118,800           118,800
Purchased Property Services        2,851,170        3,328,448        1,891,592        1,891,592
Other Purchased Services           125,517           148,004           160,000           160,000
Supplies/Materials           552,170           778,790           856,440           815,340
Property             24,161             35,000           280,000           280,000
Other             44,521               4,125               4,650               4,650
               
TOTAL EXPENDITURES        4,568,138        5,324,789        4,283,346        4,234,246
               
               
EXCESS (DEFICIENCY) OF                
 REVENUES OVER EXPEND.                      -