Budget for Town > Adopted 2005-2006 > 61_Water Pollution Control Fund Share |
 

 

 

 

 

 

 

 

 

61

Town of Enfield

Annual Budget

 

 

 

 

 

 

 

 

 

Summary

 

 

 

 

 

 

 

 

 

Water Pollution Control Fund

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2003-04

 

2004-05

 

2005-06

 

2005-06

 

 

Actual

 

Budget

 

Proposed

 

Adopted

 

 

 

 

 

 

 

 

 

REVENUES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sewer Use Charges

 

607,717

 

1,000,000

 

850,000

 

850,000

Prison Agreement

 

-

 

-

 

2,875,000

 

2,875,000

Interest on Investments

 

31,695

 

50,000

 

25,090

 

25,090

General Fund Transfers

 

1,500,000

 

1,450,900

 

1,250,000

 

1,250,000

Use of Fund Balance

 

-

 

1,613,346

 

250,000

 

250,000

Other Revenue

 

682,765

 

120,000

 

75,000

 

75,000

 

 

 

 

 

 

 

 

 

TOTAL REVENUES

 

2,822,177

 

4,234,246

 

5,325,090

 

5,325,090

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXPENDITURES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Personal Services - Salaries

 

648,394

 

695,644

 

680,456

 

680,456

Personal Services - Benefits

 

251,494

 

293,220

 

293,220

 

293,220

Purchased Prof. & Technical

 

75,666

 

118,800

 

163,670

 

163,670

Purchased Property Services

 

2,736,375

 

1,866,592

 

1,993,628

 

1,993,628

Other Purchased Services

 

120,183

 

160,000

 

162,000

 

162,000

Supplies/Materials

 

670,702

 

815,340

 

867,450

 

867,450

Property

 

37,466

 

280,000

 

75,000

 

75,000

Other

 

151,620

 

4,650

 

1,089,666

 

1,089,666

 

 

 

 

 

 

 

 

 

TOTAL EXPENDITURES

 

4,691,900

 

4,234,246

 

5,325,090

 

5,325,090

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

EXCESS (DEFICIENCY) OF

 

 

 

 

 

 

 

 

 REVENUES OVER EXPEND.

 

(1,869,723)