Unexpended Balance. Unexpended Balance

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1 Summary of Town Budget Code Fund Appropriations & Provisions Estimated Revenues Unexpended Balance Amount to be Raised by Taxes A General $973, $968, $5, $0.00 DA Highway $533, $418, $0.00 $115, $ per 10 SR Sanitation $412, $61, $10, $341, $ /unit SF Special Fire $374, $20, $15, $339, $ /unit SW2 Water District #2 $203, $11, $20, $171, $100/ pe SW3 Water District #3 $177, $ $17, $160, $125/ p SW4 Water District #4 $133, $ $16, $117, $125/ p SW5 Water District #5 $47, $ $6, $41, $250/ p CD Comm. Devel. $0.00 $0.00 $0.00 Totals $2,857, $1,480, $91, $1,285, Summary of Town Budget Prelimary Code Fund Appropriations & Provisions Estimated Revenues Unexpended Balance Amount to be Raised by Taxes A General $973, $968, $5, $0.00 DA Highway $533, $418, $0.00 $115, $ per 10 SR Sanitation $412, $61, $10, $341, $ /unit SF Special Fire $374, $20, $15, $339, $ /unit SW2 Water District #2 $203, $11, $20, $171, $100/ pe SW3 Water District #3 $177, $ $17, $160, $125/ p SW4 Water District #4 $133, $ $16, $117, $125/ p SW5 Water District #5 $47, $ $6, $41, $250/ p Comm. Devel. $0.00 $0.00 $0.00 $0.00 Totals $2,857, $1,480, $91, $1,285, Summary of Town Budget Appropriations Code Fund & Provisions Estimated Revenues Unexpended Balance Amount to be Raised by Taxes Tax Rate & Type A General $1,008, $968, $40, $0.00 $0.00 Highway $533, $418, $0.00 $115, $ per 10 SR Sanitation $412, $61, $10, $341, $ /unit SF Special Fire $374, $20, $15, $339, SW2 Water District #2 $203, $11, $20, $171, SW3 Water District #3 $177, $ $17, $160, SW4 Water District #4 $133, $ $16, $117, / SW5 Water District #5 $47, $ $6, $41, / CD Comm. Devel. $0.00 $0.00 $0.00 $0.00 Totals $2,892, $1,480, $126, $1,285, * Advolerm 1

2 Article 8 of the Town Law Officer Salary 2015 Salary Supervisor $33, $33, Councilman $10, Chairman, Board of Assessors $20, $20, Town Clerk $50, $50, Highway Superintendent $52, $52, Sanitation Superintendent $8, $8, $8, Building Superintendent $8, $8, Park Superintendent $2, $2, Town Justice $14, $14, Building Inspector $18, $18, Deputy Building Inspector $7, $7, Senior Citizen Rec. $1, $1, Historian $1, $1,

3 Accounts General Fund Estimated Revenues Codes Actual for 2014 Budget 2015 Other Tax Items Interest & Penalties on Real Property Taxes A1090 $9,806 $8,000 $8,000 $8,000 $8,000 County Sales Tax A1120 $600,620 $625,000 $625,000 $625,000 $625,000 Franchises A1170 $62,066 $62,000 $62,000 $62,000 $62,000 Departmental Income Tax Collection Fees A1232 $2,203 $2,000 $2,000 $2,000 $2,000 Clerk Fees A1255 $2,774 $2,000 $2,000 $2,000 $2,000 Police Fees A1520 Public Pound Charges Dog Control Fees A1550 $350 $200 $200 $200 $200 Safety Insp. Fees A1560 Charges for Demolition of unsafe buildings Health Fees A1601 Park Recreation Charges A2001 $1,636 $1,000 $1,500 $1,500 $1,500 Recreation Concessions A2012 Spec. Recreation Facility Charges A2025 Zoning Fees A2110 $0 $0 $0 $0 Ser. For other Govts. A2300 Interest & Earnings A2401 $1,106 $1,500 $1,500 $1,500 $1,500 Rental of Real Property A2410 $98 Rental of other Govts. A2412 Rental of Equipment A2416 A2450 Bus & Occupation Lic A2501 $4,665 $5,000 $5,000 $5,000 $5,000 Games of Chance A2530 $10 $10 $10 $10 Bingo Licenses A2540 Dog Licenses A2544 $9,000 $9,000 $9,000 $9,000 Permits / Other A2555 $10,000 $10,000 $10,000 $10,000 Total Pg 4 $708,854 $725,710 $726,210 $726,210 $726,210 3

4 General Fund Estimated Revenues Accounts Codes Actual 2014 Budget 2015 Fines & Forfeitures Fines & Forfeitures A2610 $52,438 $54,000 $54,000 $54,000 $54,000 Fines Dog Cases A2611 Forfeiture of Deposits A2620 Sales of Property and Compensation for Loss Sales of Scrap A2650 $0 Sales of Real Property A2660 Sales of Equipment A2655 $411 $500 $0 $0 $0 Insurance Recoveries A2680 $42,618 $32,000 $32,000 $32,000 $32,000 Miscellaneous Refunds of Prior Years Expenditures A2701 $692 $1,000 $1,000 $1,000 $1,000 Gifts & Donations A2705 $225 $1,000 $500 $500 $500 Endowment & Trust Fund Income A2755 Other Unclassified Rev. A2770 $8,942 $5,500 $7,500 $7,500 $7,500 Interfund Revenues A2801 Trans from other Funds A2810 State Aid Per Capita A3001 $33,551 $35,000 $35,000 $35,000 $35,000 Mortgage Tax A3005 $92,964 $110,000 $110,000 $110,000 $110,000 Loss of Public Utility Valuations A3017 Records Management A3060 A3061 $1,151 $1,500 $1,400 $1,400 $1,400 Real Property Service A3089 Program for Aging A3772 Youth Programs A3820 $1,136 $1,000 $1,100 $1,100 $1,100 Federal Aid Emergency Disaster Assistance Ref/App Curr Year A4960 A5001 Total Pg 5 $234,128 $241,500 $242,500 $242,500 $242,500 Total Pg 4 & 5 $942,982 $967,210 $968,710 $968,710 $968,710 Interfund Transfer A-Prior Yrs. Revenue Adj. Inter. Trans A5031 Reserve for Cur. Yr. Budget A5099 $0 $5,840 $5,090 $5,090 $40,090 Total Revenues $942,982 $973,050 $973,800 $973,800 $1,008,800 4

5 General Fund Appropriations Accounts Codes Actual for 2014 Budget 2015 Town Board Personnel Services A $39,204 $44,000 $41,000 $41,000 $41,000 Contractual A $801 $1,000 $1,000 $1,000 $1,000 Justices Personnel A $53,827 $60,000 $60,000 $60,000 $60,000 Equipment A $1,032 $500 $1,000 $1,000 $1,000 Contractual A $9,902 $5,000 $5,000 $5,000 $5,000 Supervisor Personnel A $49,006 $52,000 $52,000 $52,000 $52,000 Contractual A $1,169 $3,500 $3,500 $3,500 $3,500 Independent Auditing & Accounting Contractual A $34,897 $28,000 $25,000 $25,000 $25,000 Tax Collection Personnel A Contractual A Assessors Personnel A $35,850 $37,000 $37,000 $37,000 $37,000 Equipment A Contractual A $3,225 $2,000 $2,000 $2,000 $2,000 Fiscal Agent Fee Grant Writer A Town Clerk Personnel A $78,746 $77,000 $78,000 $78,000 $78,000 Contractural A $2,711 $3,000 $3,000 $3,000 $3,000 Attorney Contractual A $90,742 $30,000 $35,000 $35,000 $70,000 Engineer Personnel A Equipment A Contractual A $13,005 $15,000 $15,000 $15,000 $15,000 Farmland /Comprehensive Plans Contractual Total Pg 6 $414,117 $358,000 $358,500 $358,500 $393,500 5

6 General Fund Appropriations Accounts Codes Actual 2014 Budget 2015 Elections Personnel A Equipment A Contractual A $0 $0 Buildings Personnel A $38,803 $40,000 $48,034 $48,034 $48,034 Equipment A $2,121 $25,000 $15,000 $15,000 $15,000 Contractual A $62,114 $35,000 $5,000 $5,000 $5,000 Town Hall A1620.4A $28,000 $28,000 $28,000 Historical A1620.4B $3,000 $3,000 $3,000 Town Hall Utilities A1620.5A $5,000 $5,000 $5,000 Historical Utilities A1620.5B $4,000 $4,000 $4,000 Central Printing Mailing Personnel A Equipment A Contractual A $13,739 $13,000 $13,000 $13,000 $13,000 Special Items Unallocated Ins. A $49,481 $52,000 $52,000 $52,000 $52,000 Municipal Asssoc. Dues A $2,876 $3,000 $3,000 $3,000 $3,000 Judgements & Claims A Contingent A Gaming Fees A Total General Govt. Support Police & Constable Personnel A Equipment A Contractual A $673 $500 $500 $500 $500 Traffic Control Contractual A $0 $500 $500 $500 $500 Control of Dogs Personnel A $1,482 $3,000 $3,000 $3,000 $3,000 Equipment A Contractual A $1,038 $2,200 $2,000 $2,000 $2,000 Safety Inspection Personnel A $26,231 $27,000 $27,000 $27,000 $27,000 Equipment A Contractual A $1,004 $1,000 $1,000 $1,000 $1,000 Public Safety Personnel A $1,500 $0 $0 $0 Equipment A $0 $1,000 $1,000 $1,000 $1,000 Contractual A $4,947 $4,000 $4,000 $4,000 $4,000 Total Pg 7 $204,509 $208,700 $215,034 $215,034 $215,034 6

7 Health Registrar of Vital Statistics Personnel A Equipment A Contractual A $727 $900 $900 $900 $900 Ambulance Charges A Aurora Day Services A $1,000 $1,000 $1,000 $1,000 $1,000 Total Health Transportation Supt. Of Highways Personnel A $62,114 $64,500 $56,466 $56,466 $56,466 Contractual A $300 $300 $300 $300 Garage Personnel A Equipment A $2,082 $250 $250 $250 $250 Contractual A $11,014 $9,000 $9,000 $9,000 $9,000 Street Lighting Contractual A $11,129 $11,000 $11,500 $11,500 $11,500 Senior Transportation A Programs for Aging Personnel A $1,755 $1,800 $1,850 $1,850 $1,850 Equipment A Contractual A $6,275 $6,500 $6,500 $6,500 $6,500 Culture/Recreation General Fund Appropriations Accounts Codes Actual for 2014 Budget 2015 Town Park Personnel A $17,313 $15,000 $16,000 $16,000 $16,000 Equipment A $500 $500 $500 $500 Contractual A $10,227 $10,000 $9,000 $9,000 $9,000 Special Rec Facilities A $8,100 Youth Programs Personnel A Contractual A $21,635 $3,350 $10,000 $10,000 $10,000 EMW Sports A7310.4A $4,800 $4,800 $4,800 $4,800 Tri-Town Recreation A7310.4B $3,500 $3,500 $3,500 $3,500 Boys & Girls Club A7310.4C $6,250 $7,000 $7,000 $7,000 Library Contractual A $25,446 $25,500 $25,500 $25,500 $25,500 Total Pg 8 $170,717 $172,250 $164,066 $164,066 $164,066 7

8 General Fund Appropriations Accounts Codes Actual for 2014 Budget 2015 Museum Personnel A Equipment A Contractual A $20,956 $17,000 $12,000 $12,000 $12,000 Community Center Personnel A $1,720 $2,000 $2,000 $2,000 Equipment A $1,000 $1,000 $1,000 $1,000 Contractual A $18,329 $20,000 $18,000 $18,000 $18,000 Historian Personnel A $1,564 $1,800 $1,800 $1,800 $1,800 Contractual A $1,431 $1,000 $1,100 $1,100 $1,100 Celebrations Contractual A $71 $1,500 $1,500 $1,500 $1,500 Fireworks A7550.4A $5,000 $5,000 $5,000 $5,000 $5,000 Concerts A7550.4B $10,744 $6,000 $6,000 $6,000 $6,000 Parades A7550.4C $5,129 $3,000 $3,000 $3,000 $3,000 Reencactment A7550.4D $3,674 $3,500 $3,500 $3,500 $3,500 Car Show A7550.4E $0 Christmas in Marilla A7550.4F $3,000 $3,000 $3,000 $3,000 Ag-Days A7550.4G $3,000 $3,000 $3,000 $3,000 Total Culture & Recreation Home and Community Services Zoning Contractual A $1,897 $1,500 $1,500 $1,500 $1,500 Planning Contractual A $12,584 $15,000 $15,000 $15,000 $15,000 Conservation Advisory Contractual A $2,059 $3,500 $3,500 $3,500 $3,500 Total Home & Community Services Total Pg 9 $85,158 $85,800 $80,900 $80,900 $80,900 8

9 General Fund Appropriations Accounts Codes Actual for 2014 Budget 2015 Undistributed Employee Benefits State Retirement A $51,429 $55,000 $55,000 $55,000 $55,000 Fire & Police Retirement A Medicare A $5,939 $7,000 $7,000 $7,000 $7,000 Social Security A $25,596 $28,000 $28,000 $28,000 $28,000 Workers Compensation A $15,717 $7,000 $10,000 $10,000 $10,000 Unemployment Ins. A Disability Ins. A $300 $300 $300 $300 Hospital & Medical Ins. A $43,558 $50,000 $54,000 $54,000 $54,000 Debit Service Principal Serial Bond A Interest Serial Bond A Interfund Transfers Transfers to: Other Funds A Capital Project Fund A Contributions to other Fund A Budgetary Provisions For other Uses A $858 $1,000 $1,000 $1,000 $1,000 Interfund Transfer A Refund of Revenues A Total Pg 10 $143,097 $148,300 $155,300 $155,300 $155,300 Total Appropriations $1,017,598 $973,050 $973,800 $973,800 $1,008,800 9

10 Highway Fund Estimated Revenues Accounts Codes Actual for 2014 Budget 2015 Property Tax DA1001 $114,000 $115,000 $115,000 $115,000 $115,000 Non Property Tax Distr. by the County DA1120 $180,000 $200,000 $180,000 $180,000 $180,000 Services for other Gov't DA2300 $288,461 $196,000 $202,000 $202,000 $202,000 Interest & Earnings DA2401 $87 $200 $100 $100 $100 Sales of Equipment DA2665 Insurance Recoveries DA2680 $646 $200 Miscellaneous Income DA2770 $100 $100 Ref. Of Prior Years Expense DA2701 Insurance Refund State Aid Consolidated Highway DA3501 Chips Program DA3502 $30,961 $36,000 $36,000 $36,000 $36,000 Federal Aid Sub Total $547,500 $533,100 $533,100 $533,100 Interfund Transfers DA5031 Reserve for Current Yr. Budgt. DA5099 $0 Total Estimated Revenue $614,255 $547,500 $533,100 $533,100 $533,100 10

11 Highway Fund Appropriations Accounts Codes Actual for 2014 Budget 2015 General Repairs Personnel DA $79,277 $50,000 $72,000 $72,000 $72,000 Contractual DA $106,648 $70,000 $50,000 $50,000 $50,000 Improvements Capital Outlay Bridges Personnel Capital Outlay Contractual DA DA DA DA Machinery Personnel DA Equipment DA $19,095 $22,000 $22,000 $22,000 $22,000 Contractual DA $15,781 $37,000 $37,000 $37,000 $37,000 Equipment Reserve Fund DA $37,000 $40,000 $40,000 $40,000 Misc. Brush & Weeds Personnel DA Contractual DA Snow Removal(Town Highways) Personnel DA $63,193 $90,000 $92,700 $92,700 $92,700 Contractual DA $99,844 $115,000 $115,000 $115,000 $115,000 Employeee Benefits State Retirement DA $25,714 $30,000 $32,000 $32,000 $32,000 Medicare DA $1,805 $2,000 $2,400 $2,400 $2,400 Social Security DA $7,718 $7,500 $8,500 $8,500 $8,500 Workers Compensation DA $25,005 $18,000 $25,000 $25,000 $25,000 Life Ins. IRA DA Employee Insurance DA Disability Ins. DA $2,323 $1,500 $2,500 $2,500 $2,500 Hospital & Medical Ins. DA $27,958 $32,000 $34,000 $34,000 $34,000 Debt Service Principal Bond Anticipated DA $35,000 $35,000 Interest Bond Anticipated DA $1,605 $500 Interfund Transfers DA Budgetary Provisions for other uses Total Appropriations $510,966 $547,500 $533,100 $533,100 $533,100 Advalorem Estimated Tax Rate Rate/1000= $

12 Sanitation District Section 1: That there is hereby established the following classifications of residential and commercial units for the collection of solid waste within the Tow40090 Category 1: Category 2: Category 3: each dwelling unit in the Town of Marilla churches, places of worship, public libraries, museums, and Post Offices not-for-profit fire, ambulance and public safety buildings and Public meeting halls Category 4: Category 5: campgrounds and membership corporations established for Cultural, social and recreational purposes commercial establishments and their associated accessory structures within the town Section 2: That the rate hereby establish as the annual fee for the collection of solid waste from residential or commercial unit within the Town of Marilla are as follows: All categories are subject to modification based on use or as requested by the user: Category 1: Category 2: Category 3: Category 4: Category 5: One Hundred Fifty ($150.00) Dollars per unit or office One Hundred Fifty ($150.00) Dollars Five Hundred Fifty-five ($555.00) Dollars Five Hundred Fifty-five ($555.00) Dollars plus One Hundred Fifty per residential dwelling $ Three Hundred Dollars for (1) day a week Pick-up Four Hundred Twenty Five ($425.00) for (2) day a week pick-up 12

13 Sanitation District Accounts Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SR1001 $325, $338,850 $341,100 $341,100 $341,100 on Property Tax Dist By Coun SR1120 $35,000 $55,000 $55,000 $55,000 Interest & Earnings SR2401 $327 $400 $400 $400 $400 les of Scrap & Excess Materi SR2650 $10,647 $6,000 $6,000 $6,000 $6,000 Sales of Equipment SR2655 Insurance Recoveries SR2680 $0 $0 $0 $0 $0 Interfund transfer SR5031 Reserve for Currnet Yr. Budge SR5099 $0 $16,650 $10,200 $10,200 $10,200 Total Revenue $10,974 $396,900 $412,700 $412,700 $412,700 Appropriations Attorney SR Rubbish & Landfill Personnel SR $0 $1,000 $1,000 $1,000 $1,000 Contractual SR $7,412 $8,000 $8,000 $8,000 $8,000 Recycling Building Personnel SR $5,847 $6,000 $6,200 $6,200 $6,200 SR Contractual SR $3,725 $3,500 $3,500 $3,500 $3,500 Refuse & Garbage Personnel SR $103,179 $106,000 $107,000 $107,000 $107,000 Equipment SR Contractual SR $103,500 $115,000 $115,000 $115,000 $115,000 Total $216,251 $239,500 $240,700 $240,700 $240,700 Employee Benefits State Retirement SR $25,714 $30,000 $30,000 $30,000 $30,000 Fire & Police Retirement SR Medicare SR $1,627 $1,800 $2,000 $2,000 $2,000 Social Security SR $7,271 $7,500 $8,000 $8,000 $8,000 Workers Compensation SR $15,717 $16,000 $16,000 $16,000 $16,000 Unemployment Insurance SR Disability Ins. SR $43 $100 $100 $100 $100 Hospital & Medical Ins. SR $37,861 $30,000 $30,000 $30,000 $30,000 General Fund Estimated Revenues Total $88,233 $85,400 $86,100 $86,100 $86,100 Total Appropriations this page $282,255 $324,900 $326,800 $326,800 $326,800 13

14 Sanitation District Accounts Codes Actual for 2014 Budget 2015 Debt Service Principal Serial Bond SR $35,000 $70,000 $85,000 $85,000 $85,000 Interest Serial Bond SR $448 $2,000 $900 $900 $900 Interfund Transfers Transfers To: Other Funds Capital Project Fund Contributions to other funds Budgetary Provisions For other Uses Interfund Transfer Refund of Revenues SR SR SR SR SR SR Total $35,448 $72,000 $85,900 $85,900 $85,900 Total Appropriations $282,255 $396,900 $412,700 $412,700 $412,700 Rate/Unit Tax $

15 Fire Protection District Revenues & Appropriations Accounts Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SF1001 $328,265 $336,456 $339,170 $339,170 $339,170 Non Property Tax Distr by Count SF1120 $20,500 $20,500 $20,500 Interest & Earnings SF2401 $46 $100 $100 $100 $100 Reserve for Currnet Yr. Budget SF5099 $15,852 $15,195 $15,195 $15,195 Refund of Prior Yrs. Expense SF2701 Total Revenue $328,311 $352,408 $374,965 $374,965 $374,965 Appropriations Fire Contract SF $279,465 $287,865 $295,965 $295,965 $295,965 Building Fund Alarm Contract SF $29,432 $27,543 $28,000 $28,000 $28,000 Service Award Contract SF $17,472 $18,000 $18,000 $18,000 $18,000 Compensation SF $15,003 $34,000 $33,000 $33,000 $33,000 Interfund Transfers SF Total Appropriations $341,372 $367,408 $374,965 $374,965 $374,965 Estimated tax rate $

16 Water District No. 2 Revenues & Appropriations Accounts Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SW $173, ,190 $171,500 $171,500 $171,500 Use of Money & Property Water Purchase Sales SW $3,052 0 Interest & Earnings SW $5,863 5,160 $5,700 $5,700 $5,700 Service for other Govt's SW Federal Aid SW Interfund Transfer SW Reserve for Cur. Year budget SW $20,575 $20,575 $20,575 Proceeds of BANS SW Other compensation SW $0 5,675 $5,675 $5,675 $5,675 Total Revenue $182, ,025 $203,450 $203,450 $203,450 Appropriations Acct & Auditing SW Attorney SW $ $500 $500 $500 Engineer SW Home & Community Svce. SW Home & Community Svce. SW $ $550 $550 $550 ECWA-Hydrant Maintenance SW $34,736 37,400 $41,500 $41,500 $41,500 SW Serial Bond Principal SW $44,000 45,000 $44,000 $44,000 $44,000 Serial Bond Interest SW $53,820 28,000 $28,000 $28,000 $28,000 BAN Principal SW $17,078 23,000 $23,000 $23,000 $23,000 BAN Interest SW $431 29,500 $28,500 $28,500 $28,500 Water Maint Fee 20,425 $37,400 $37,400 $37,400 Total Appropriations 184,025 $203,450 $203,450 $203,450 Advalorem Capped at $50, $10,800 $10,800 $10,800 Land Units $81,800 $81,800 $81,800 ECWA Hydrant maint $41,500 $41,500 $41,500 Water Maint Fee $37,400 $37,400 $37,400 $171,500 $171,500 16

17 Accounts Water District No. 3 Revenues & Appropriations Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SW $173,745 $164,500 $160,000 $160,000 $160,000 Use of Money & Property Interest & Earnings SW $1,216 $500 $500 $500 $500 Service for other Govt's SW Federal Aid SW Interfund Transfer SW Reserve for Cur. Year budget SW $17,170 $17,170 $17,170 Proceeds of BANS SW Total Revenue $174, ,000 $177,670 $177,670 $177,670 Appropriations Attorney SW $1,660 $2,000 $2,000 $2,000 $2,000 Engineer SW Home & Community Svce. SW ECWA-Hydrant Maintenance SW $16,376 $20,500 $23,150 $23,150 $23,150 Transmission & Distribution SW Serial Bond Principal SW SW BAN Principal SW $125,058 $117,000 $115,000 $115,000 $115,000 BAN Interest SW $6,248 $9,500 $7,600 $7,600 $7,600 Water Maint Fee $16,000 $29,920 $29,920 $29,920 Total Appropriations $149, ,000 $177,670 $177,670 $177,670 Tax Levies Advalorem Capped at $50, $27,055 $27,055 $27,055 Land Units $79,875 $79,875 $79,875 ECWA Hydrant maint $23,150 $23,150 $23,150 Water Maint Fee $29,920 $29,920 $29,920 $160,000 $160,000 $160,000 17

18 Accounts Water District No. 4 Revenues & Appropriations Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SW $123,220 $118,650 $117,000 $117,000 $117,000 Use of Money & Property Interest & Earnings SW $86 $120 $100 $100 $100 Service for other Govt's SW Federal Aid SW Interfund Transfer SW Reserve for Cur. Year budget SW $16,680 $16,680 $16,680 Proceeds of BANS SW Total Revenue $123,306 $118,770 $133,780 $133,780 $133,780 Appropriations ACCT & AUDITING SW $0 Attorney SW $100 $400 $400 $400 Engineer SW $0 Home & Community Svce. SW ECWA-Hydrant Maintenance SW $9,891 $12,150 $15,200 $15,200 $15,200 Transmission & Distribution SW Serial Bond Principal SW $35,000 $35,000 $35,000 $35,000 $35,000 SW $44,531 $23,000 $30,000 $30,000 $30,000 BAN Principal SW $11,717 $14,000 $12,000 $12,000 $12,000 BAN Interest SW $295 $22,000 $15,000 $15,000 $15,000 Water Maint Fee $12,520 $26,180 $26,180 $26,180 Total Appropriations $101,434 $118,770 $133,780 $133,780 $133,780 Advalorem Capped at $50,000 $ $36,495 $36,495 $36,495 Land Units 313 $ $39,125 $39,125 $39,125 ECWA Hydrant maint. 313 $ $15,200 $15,200 $15,200 Water Maint Fee 313 $ $26,180 $26,180 $26,180 $117,000 $117,000 $117,000 18

19 Accounts Water District No. 5 Revenues & Appropriations Codes Actual for 2014 Budget 2015 Revenue Real Property Taxes SW $46,330 $ 42,237 $41,500 $41,500 $41,500 Use of Money & Property Interest & Earnings SW $90 $150 $100 $100 $100 Service for other Govt's SW Federal Aid SW Interfund Transfer SW Reserve for Cur. Year budget SW $1,913 $6,250 $6,250 $6,250 Proceeds of BANS SW Total Revenue $46,420 $44,300 $47,850 $47,850 $47,850 Appropriations ACCT & AUDITING SW $0 $0 Attorney SW $0 $0 $200 $200 $200 Engineer SW $0 $0 Home & Community Svce. SW $0 $0 ECWA-Hydrant Maintenance SW $4,702 $5,300 $6,650 $6,650 $6,650 Transmission & Distribution SW Serial Bond Principal SW $15,000 $15,000 $15,000 $15,000 $15,000 SW $28,170 $24,000 $26,000 $26,000 $26,000 BAN Principal SW $0 BAN Interest SW Total Appropriations $47,872 $44,300 $47,850 $47,850 $47,850 Advalorem $ $17,100 $17,100 $17,100 Land Units $17,750 $17,750 $17,750 ECWA Hydrant maint $6,650 $6,650 $6,650 $41,500 $41,500 $41,500 19

20 Accounts Community Development Revenues & Appropriations Codes Actual for 2014 Budget 2015 Revenue Community Dev. Income PACE CD-410 Total Revenue $0 $0 $0 Appropriations Supervisor Payroll Acquisitions Public Works Facilities Site Improvements Capital Outlay PACE Planning & Management Development Capital Outlay Medicare Interfund Transfer CD CD CD CD CD CD CD CD-9999 Total Appropriations $0 $0 $0 $0 $0 20