Budget for Town > Adopted 2003-2004 > WATER POLLUTION CONTROL FUND Share |
 
   
Town of Enfield
Annual Budget
Summary
Water Pollution Control Fund
2001-02 2002-03 2003-04 2003-04
Actual Budget Proposed Adopted
REVENUES
Sewer Use Charges         497,285         650,000      1,050,000                    -
Prison Agreement                    -         200,000         500,000                    -
Interest on Investments           67,973         130,000           50,000                    -
Sale of Equipment/Property                    -                    -                    -
Insurance Collections/Claims                    -                    -                    -
General Fund Transfers      1,861,000      1,730,652      1,500,000                    -
Use of Fund Balance         294,794      1,511,976      2,174,789                    -
Other Grants                    -         600,000           50,000                    -
TOTAL REVENUES      2,721,052      4,822,628      5,324,789                    -
EXPENDITURES
Personal Services - Salaries         685,207         695,003         661,677                    -
Personal Services - Benefits         214,376         252,000         259,945                    -
Purchased Prof. & Technical           50,855           95,800         108,800                    -
Purchased Property Services      1,000,820      2,893,650      3,328,448                    -
Other Purchased Services           95,740         109,400         148,004                    -
Supplies/Materials         613,931         685,750         778,790                    -
Property           56,134           23,500           35,000                    -
Other             3,989           67,525             4,125                    -
TOTAL EXPENDITURES      2,721,052      4,822,628      5,324,789                    -
EXCESS (DEFICIENCY) OF
 REVENUES OVER EXPEND.                    -