DEDICATED SEWER UTILITY BUDGET - (continued)
| 11. APPROPRIATIONS FOR SEWER UTILITY | FCOA | Appropriated | Expended 2023 | ||||
|---|---|---|---|---|---|---|---|
| for 2024 | for 2023 | for 2023 By Emergency Appropriation |
Total for 2023 As Modified By All Transfers |
Paid or Charged |
Reserved | ||
| Operating: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Salaries & Wages | 55-501 | 142,500.00 | 142,500.00 | 121,182.89 | 21,317.11 | ||
| Other Expenses | 55-502 | 222,500.00 | 222,500.00 | 25,367.18 | 197,132.82 | ||
| Share of Costs | 55-503 | 2,100,000.00 | 2,100,000.00 | 1,467,906.40 | 632,093.60 | ||
| - | - | ||||||
| - | - | ||||||
| Capital Improvements: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Down Payments on Improvements | 55-510 | - | - | ||||
| Capital Improvement Fund | 55-511 | XXXXXXXXXX | - | - | |||
| Capital Outlay | 55-512 | - | - | ||||
| - | - | ||||||
| - | - | ||||||
| Debt Service: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Payment on Bond Principal | 55-520 | 60,000.00 | 60,000.00 | 60,000.00 | XXXXXXXXXX | ||
| Payment on Bond Anticipation Notes & Capital Notes | 55-521 | - | XXXXXXXXXX | ||||
| Interest on Bonds | 55-522 | 27,000.00 | 27,000.00 | 26,300.00 | XXXXXXXXXX | ||
| Interest on Notes | 55-523 | - | XXXXXXXXXX | ||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||