DEDICATED SEWER UTILITY BUDGET - (continued)
| 11. APPROPRIATIONS FOR SEWER UTILITY | FCOA | Appropriated | Expended 2021 | ||||
|---|---|---|---|---|---|---|---|
| for 2022 | for 2021 | for 2021 By | Total for 2021 | Paid or Charged |
Reserved | ||
| Emergency Appropriation |
As Modified By All Transfers |
||||||
| Operating: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Salaries & Wages | 55-501 | 255,000.00 | 240,000.00 | 240,000.00 | 235,589.35 | 4,410.65 | |
| Other Expenses | 55-502 | 393,000.00 | 380,000.00 | 380,000.00 | 247,393.26 | 132,606.74 | |
| Share of Costs | 55-503 | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | 1,952,499.84 | 247,500.16 | |
| - | - | ||||||
| - | - | ||||||
| Capital Improvements: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Down Payments on Improvements | 55-510 | - | - | ||||
| Capital Improvement Fund | 55-511 | 100,000.00 | 100,000.00 | XXXXXXXXXX | 100,000.00 | 100,000.00 | - |
| Capital Outlay | 55-512 | - | - | ||||
| - | - | ||||||
| - | - | ||||||
| Debt Service: | XXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX | XXXXXXXXXX |
| Payment on Bond Principal | 55-520 | 60,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | XXXXXXXXXX | |
| Payment on Bond Anticipation Notes & Capital Notes | 55-521 | - | XXXXXXXXXX | ||||
| Interest on Bonds | 55-522 | 29,000.00 | 30,000.00 | 30,000.00 | 29,452.50 | XXXXXXXXXX | |
| Interest on Notes | 55-523 | - | XXXXXXXXXX | ||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||
| - | XXXXXXXXXX | ||||||