VILLAGE OF MILLBROOK

Transcription

1 FINAL BUDGET FISCAL YEAR /2019 APPROVED APRIL 24, CERTIFIED BY: SARAH J. WITT VILLAGE CLERK

2 To: Sarah J. Witt, Village Clerk Village of Millbrook Tax Warrant /2019 YOU ARE HEREBY COMMANDED to receive and collect from the several persons named in the tax roll hereunto annexed, the several sums stated in the last column hereof opposite their respective names, being a total of $ 984,379 For Current Budget $924,352 Omitted Taxes $ For Sewer Benefit Assessment $30,000 For unpaid water rents $11,692 For unpaid sewer rents $17,297 For Misc. rents $545 $984,379 YOU ARE FURTHER HEREBY COMMANDED to receive and collect such sums without additional charge between the first day of June and the first day of July, both inclusive; and thereafter to collect with each of the sums as have not been heretofore collected, and additional charge of five per centum for the first month or fraction thereof and pursuant to Chapter 541 of the Laws of 1983, the variable interest rate as established by the State Tax Commissioner. YOUR ARE FURTHER COMMANDED to file with Dutchess County Real Property on or about the first day of November an account of the taxes remaining due and unpaid; describing each parcel of real property upon which taxes are unpaid, showing the person or persons to whom the parcel is assessed and showing as to each parcel the amount of tax unpaid. Rodney Brown Mayor Dated:

3 Village of Millbrook Bond Anticipation Notes Water (F) Fund 5/14/13 Village of Millbrook Statutory Installment Bonds Oil Spill SIB Current Balance: $ 61,00 Current Balance: $ 620,00 Current Rate: 1.10% Current Rate: 2.40% Principal due: $ 48,00 Principal due: $ 61,00 Interest due: 14,88 Interest due: Due - 8/2/ $ 62,88 Matures - August 7, $ 61, Highway Truck 6/14/14 Sewer (G) Fund 5/14/13 Current Balance: $ 17,00 Current Balance: $ 24,00 Current Rate: 1.25% Current Rate: 1.10% Principal due: $ 17,00 Interest due: Principal due: $ 24,00 Interest due: Due - 8/13/ $ 17, Matures - August 7, $ 24, Water System Capital Improvement 12/9/16 Current Balance: $ 450,00 Current Rate: 2.50% Principal due: $ 50,00 Interest due: 11,25 Due - 12/9/ $ 61,25

4 Approved /2019 Village of Millbrook Elected Officials and Employees Schedule of Salaries and Wages Position /2019 Rodney Brown Mayor $12,000 Joe Rochfort Deputy Mayor 3,800 Kyle Vandewater Trustee 3,800 Brian Hicks Trustee 3,800 Mike Herzog Trustee 3,800 Sarah J. Witt Clerk/Treasurer $48,720 Nicole Zeko Deputy Clerk 43,680 Kathy Edmonds PT Assistant 20/wk $15.00/hr Kenneth McLaughlin Building / ZEO $13,000 Sarah J. Witt Building Assistant 4,000 Regina Crawford PB/ZBA Secretary $19.00/hr LABORERS PUBLIC WORKS Robert Collocola Highway Dept Super $27.00/hr Geoff Horton Senior Laborer 28.41/hr Darrin Buonocore Laborer 26.95/hr POLICE DEPARTMENT Jared R. Witt Officer in Charge $24.13/hr Rich Poluzzi Badge # /hr Bill Naughton Badge # /hr Justin Scribner Badge # /hr Joseph Del Giudice Badge # /hr

5 Date Prepared: 05/01/ 04:55 PM Header Page 1 Total Report Pages 16 Parameters Report ID: RB Only: No Print Saved Report Description: No Version Code: VILLAGE Year: 2019 Print Summary Page: No Period: 6 To: 5 Column 1 : Column 2 : ADOPTED Column 3 : Column 4 : Variance: Original Budget Against: Column 1 Memo Date: To: Use Alt Fund: No Description: Display Acct Status: Active Exclude Revenue Brackets: No Summary Only: No Column: None Grand Totals on Separate Page: No Spacing: Single Prior Yr Orig Budget: GL Posted Display Rank: Yes Print: Zeroes Print Detail: No Include Accts From Version Only: Yes Suppress Zero Accts: No Sort: Sort Subtotal Page Break Subheading 1 Type Yes Yes Yes 2 Fund Yes No Yes 3 Dept Yes No Yes Print Display Description: No

6 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Type R A Revenue REAL PROPERTY TAXES 905,00 905,00 920,00 920,00 920,00 920,00 925,00 A INTEREST & PENALTIES 28, ,00 10,00 10,00 10,00 A COUNTY SALES TAX 43, , ,00 38,00 46, ,00 40,00 A UTILITIES TAX 32, , ,00 20,00 23, ,00 23,00 A FRANCHISE FEES 40, , ,00 70,00 40, ,00 45,00 A VITAL STATISTICS FEES 20 (12) 2 A ZONING FEES A PLANNING BOARD FEES 1, ,50 1,50 1,60 1,50 1,50 A FIRE CONTRACT 417, ,58 425,58 425,58 425,58 425,58 473,14 A INTEREST EARNED, A RENTAL VIL. HALL OTH GOVTS. 7,00 7,00 10,00 10,00 10,00 10,00 10,00 A THORNE TRUST INCOME.. 40, , ,00 14,00 22, ,00 27,60 A RENTAL OF WATER TOWER 41, , ,00 48,00 38, ,00 60,00 A BUILDING PERMITS 5, , ,00 5,00 15,26 10,00 10,00 A FINES & FORFEITURES 1,45 1, , ,50 2,50 A GIFTS AND DONATIONS 11, A MISC INCOME 23, A STATE AID PER CAPITA 9, , ,00 10,00 9, ,00 10,00 A MORTGAGE TAX 8, , ,50 6,50 9,50 9,50 A STATE AID, CHIPS CAPITAL.. 20,00 20,00 48,00 48,00 Page 1 of 16 % % 5.26% 15.00% % % % % % % % 42.85% % 10% 40% % % % 46.15% 14%

7 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Type R Revenue Total Dept (1,619,764.64) (1,526,525.27) (1,599,78) (1,599,78) (1,558,757.40) (1,623,78) (1,695,94) Page 2 of % Total (1,619,764.64) (1,526,525.27) (1,599,78) (1,599,78) (1,558,757.40) (1,623,78) (1,695,94) 1.50% Fund F WATER FUND F F , , METERED WATER SALES 249, , , INTRST & PENLTY ON WATER RENTS 18, ,00 17,00 201, , ,00 17,00 271,50 3, % % Total Dept (253,089.38) (267,864.49) (289,255.00) (289,255.00) (212,428.70) (282,00) (274,50) -2.51% Total Fund F WATER FUND (253,089.38) (267,864.49) (289,255.00) (289,255.00) (212,428.70) (282,00) (274,50) -2.51% Fund G SEWER FUND G G G G ,00 232, , SPECIAL ASSESSMENTS 30,00 30,00 SEWER RENTS 272, ,00 SEWER CHARGES 15,00 INTRST & PENLTIES 12, ,00 266,00 15,00 65, , ,00 15, ,00 290,00 15,00 30,00 250,00 15,00 1,10 % 9.02% % % Total Dept (278,191.15) (314,624.62) (311,00) (311,00) (333,861.59) (335,00) (296,10) 7.72% Total Fund G SEWER FUND (278,191.15) (314,624.62) (311,00) (311,00) (333,861.59) (335,00) (296,10) 7.72%

8 Date Prepared: Report Date: Type R Total Type R Revenue 05/01/ 04:55 PM 05/01/ Revenue (2,151,045.17) (2,109,014.38) VILLAGE OF MILLBROOK Actual ADOPTED (2,200,035.00) (2,200,035.00) (2,105,047.69) (2,240,78) (2,266,54) Page 3 of %

9 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 1010 BOARD OF TRUSTEES A BOARD OF TRUSTEES-PS 18, , ,40 19,40 15, ,40 15,20 A BOARD-CE 3, , , , ,00 3,00 A BOARD-EMPLOYEE BENEFITS 1, ,75 1,75 1, ,20 1,25 Total Dept 1010 BOARD OF TRUSTEES 23, , ,15 22, , ,60 19,45 Page 4 of 16 % % % -2.28% Dept 1210 MAYOR A A A , , MAYOR-PS SERVICES 19, ,00 MAYOR-CE 5, ,00 MAYOR-EMPLOYEE BENEFITS 1, ,08 12,00 5, ,08 10,00 4, ,04 3,00 1,30 12,00 3, % % 20.37% Total Dept 1210 MAYOR 16, , ,08 18, , ,34 15, % Dept 1320 AUDITOR A ,30 AUDITOR-CE 14,50 5,00 5,00 2,50 2,50 2,50-5% Total Dept 1320 AUDITOR 4,30 14,50 5,00 5,00 2,50 2,50 2,50-5% Dept 1325 CLERK/TREASURER A A A A A , , DEPUTY CLERK - PS 41, ,40 CLERK/TREASURER-PS 34, , PT DEP CLRK - PS CLERK/TREASURER-EQUIP 2,00 CLERK/TREASURER-CE 36,40 41, ,00 34, , ,68 48,75 15,60 2,00 43,68 48,75 15,60 2,00 2% 18.19% 10% %

10 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 1325 CLERK/TREASURER A CLERK/TREASURER-CE , ,50 (2,20) ,50 1,50 A CLERK/TREASURER-EMPL BEN 8, , ,00 7,00 5, ,00 8,80 Total Dept 1325 CLERK/TREASURER 123, , , , , ,53 120,33 Page 5 of 16 % % 33.34% Dept 1420 ATTORNEY A , ATTORNEY-CE 23, ,00 20,00 18, ,00 25,00 % Total Dept 1420 ATTORNEY 21, , ,00 20,00 18, ,00 25,00 % Dept 1430 PERSONNEL A PAYCHEX - CONTRACTUAL EXPENSE 3,00 4,00 10% Total Dept 1430 PERSONNEL 3,00 4,00 10% Dept 1440 ENGINEER A , ENGINEER/CONSULTANT 2,00 5,00 14,30 14, ,00 10,00 % Total Dept 1440 ENGINEER 7, ,00 5,00 14,30 14, ,00 10,00 % Dept 1460 RECORDS MANAGEMENT A , RECORDS MANAGEMENT-CE 1, ,50 1,50 3, ,00 9,00 50% Total Dept 1460 RECORDS MANAGEMENT 2, , ,50 1,50 3, ,00 9,00 50% Dept 1480 PUBLIC INFORMATION AND SERVICES

11 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 1480 PUBLIC INFORMATION AND SERVICES A PUBLIC INFO - CE 2,00 4,00 Total Dept 1480 PUBLIC INFORMATION AND SERVICES 2,00 4,00 Page 6 of 16 10% 10% Dept 1621 THORNE BUILDING A , THORNE BUILDING-CE 5, ,00 5, ,00 1,00-8% Total Dept 1621 THORNE BUILDING 1, , ,00 5, ,00 1,00-8% Dept 1622 COMMUNITY CENTER A A A , COMMUNITY CENTER-EQUIP COMMUNITY CENTER-CE 28, ,00 VILLAGE HALL RESTORATION 50 35, , , ,00 3,00 % % % Total Dept 1622 COMMUNITY CENTER 40, , ,50 35,50 31, ,50 38,50 % Dept 1640 CENTRAL GARAGE A A , , CENTRAL GARAGE-EQUIP 1, ,50 CENTRAL GARAGE-CE 20, ,00 22,50 21,00 30, , ,00 20,00 20,00 14, % -4.76% Total Dept 1640 CENTRAL GARAGE 22, , ,50 43,50 43, ,00 34, % Dept 1660 CENTRAL STOREROOM A , CENTRAL STOREROOM-CE 5, ,00 4,00 3, ,00 4,00 %

12 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 1660 CENTRAL STOREROOM Total Dept 1660 CENTRAL STOREROOM 4, , ,00 4,00 3, ,00 4,00 Page 7 of 16 % Dept 1670 CENTRAL MAILING A , CENTRAL MAILING-CE 3, ,50 3,50 3, ,50 3,50 % Total Dept 1670 CENTRAL MAILING 3, , ,50 3,50 3, ,50 3,50 % Dept 1680 CENTRAL DATA PROCESSING A A , , CENTRAL DATA-EQUIP 2,00 CENTRAL DATA-CE 20, , , , ,00 4,00 2,50 5,00 15% % Total Dept 1680 CENTRAL DATA PROCESSING 17, , ,00 9,70 10, ,00 7,50 5% Dept 1720 BENEFITS AND AWARDS A AWARDS - CE % Total Dept 1720 BENEFITS AND AWARDS % Dept 1910 UNALLOCATED INSURANCE A , UNALLOCATED INSURANCE-CE 29, ,00 43, , ,00 45,00 % Total Dept 1910 UNALLOCATED INSURANCE 24, , ,00 43, , ,00 45,00 % Dept 1920 MUNICIPAL ASSOCIATION DUES A MUNICIPAL ASSOCIATION DUES-CE 1, ,00 1, ,00 1,00 %

13 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 1920 MUNICIPAL ASSOCIATION DUES Total Dept 1920 MUNICIPAL ASSOCIATION DUES 6 1, ,00 1, ,00 1,00 Page 8 of 16 % Dept 1950 TAXES ON VILLAGE PROPERTY A , TAXES ON VILLAGE PROPERTY-CE 5, ,10 5,10 5, ,10 5,10 % Total Dept 1950 TAXES ON VILLAGE PROPERTY 4, , ,10 5,10 5, ,10 5,10 % Dept 1990 CONTINGENCY A , CONTINGENCY-CE 5,00 5,00 4, ,58 19, % Total Dept 1990 CONTINGENCY 1, ,00 5,00 4, ,58 19, % Dept 3120 POLICE DEPARTMENT A A A A A , , , , POLICE DEPARTMENT-PS 74, ,00 POLICE DEPARTMENT-EQUIP 18, ,50 POLICE DEPARTMENT-CE 6, ,00 POLICE DEPARTMENT-EMPL BEN 5, ,75 POLICE VEHICLE RESRV 96,00 6,50 10,00 8,75 81, , , , ,00 20,00 6,00 8,75 100,00 20,00 6,00 8,00 10, % % -4% % % Total Dept 3120 POLICE DEPARTMENT 116, , ,25 121,25 98, ,75 144, % Dept 3410 FIRE DEPARTMENT A A , , FIRE DEPARTMENT-EQUIP 28, ,00 FIRE DEPARTMENT-CE 51, ,00 50,00 57, , , ,10 70,85 54,10 68, % 16.14%

14 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 3410 FIRE DEPARTMENT A HOUSE OPERATION/PRES 56, , ,00 64, , ,00 62,00 A FIRE DEPARTMENT-EMPL BEN 54, , ,00 44, , ,00 66,00 A FD-TRANSFER TO EQUIP RESERVE 60,00 60,00 60,00 60,00 Total Dept 3410 FIRE DEPARTMENT 196, , ,00 276, , ,95 310,10 Page 9 of % 13.79% % 10.98% Dept 3620 BUILDING INSPECTOR A A A A , BUILDING INSPECTOR-PS 9, ,00 PS.- LEGISLATIVE ASSISTANT BUILDING INSPECTOR-CE ,00 BUILDING INSPECTOR-EMPL BEN ,08 12,00 1,00 1,08 10, ,00 4,00 1,00 1,08 13,00 4,00 1,00 1, % 10% % % Total Dept 3620 BUILDING INSPECTOR 14, , ,08 14,08 11, ,08 19, % Dept 4540 AMBULANCE A A A , , RESCUE SQUAD - CE 10, ,00 PAID AMBULANCE SERVICE 214, ,00 AMBULANCE RESRV 15,00 230,00 (8,076.90) 208, ,00 242,00 10,00 242,00 10, % 5.21% % Total Dept 4540 AMBULANCE 228, , ,00 245,00 200, ,00 262, % Dept 5110 STREET MAINTENANCE A , A STREET MAINTENANCE-PS 189, ,00 PERSONAL SERVICES.PT SUMMER 190,00 166, ,00 190,00 %

15 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 5110 A A A A A A Total Dept 5110 STREET MAINTENANCE PERSONAL SERVICES.PT SUMMER STREET MAINTENANCE-EQUIP 28, , ,00 ROAD PAVING 9, , ,00 STREET MAINTENANCE-CE 56, , ,00 STREET MAINTENANCE-EMPL BEN 15, , ,10 EQUIP RESERVE 30,00 20,00 55,00 17,10 28, (56,994.83) 23, , ,00 30,00 40,00 17,10 8,00 18,00 30,00 35,00 15,30 10,00 STREET MAINTENANCE 314, , ,10 312,10 173, ,10 306,30 Page 10 of 16 % -1% 5% % % % -2.32% Dept 5112 SIDEWALK A STREETS - ADA PROJECT ,00 12,70 15, ,00 15, % Total Dept 5112 SIDEWALK ,00 12,70 15, ,00 15, % Dept 5142 SNOW REMOVAL A A A , , SNOW REMOVAL-PS 9, ,00 SNOW REMOVAL-CE 25, ,00 SNOW REMOVAL-EMPL BEN ,00 20, ,37 13, ,00 5, ,00 15, % % % Total Dept 5142 SNOW REMOVAL 23, , ,80 30,80 19, ,80 24, % Dept 5182 STREET LIGHTING A , STREET LIGHTING-CE 29, ,00 30,00 27, ,00 28, %

16 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 5182 STREET LIGHTING Total Dept 5182 STREET LIGHTING 32, , ,00 30,00 27, ,00 28,00 Page 11 of % Dept 8010 ZONING BOARD OF APPEALS A A A ZBA-PS ZBA-CE ZBA-EMPL BEN 1, , , , , % % % Total Dept 8010 ZONING BOARD OF APPEALS ,87 1, , ,87 1,87 % Dept 8020 PLANNING BOARD A A A A , , PLANNING BOARD-PS 4, ,00 PLANNING BOARD-CE 1, ,00 COMPREHENSIVE PLAN 1,00 PLANNING BOARD-EMPL BEN ,00 2,00 1, , ,00 2,00 2, ,00 2,00 2,00 40 % % 10% % Total Dept 8020 PLANNING BOARD 6, , ,18 8, , ,18 9, % Dept 8160 REFUSE COLLECTION A , REFUSE COLLECTION-CE 1, ,80 1,80 1, ,60 1, % Total Dept 8160 REFUSE COLLECTION 1, , ,80 1,80 1, ,60 1, % Dept 8510 COMMUNITY BEAUTIFICATION A BEAUTIFY -- CE 3,00 5,00 10%

17 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 8510 COMMUNITY BEAUTIFICATION Total Dept 8510 COMMUNITY BEAUTIFICATION 3,00 5,00 Page 12 of 16 10% Dept 8560 SHADE TREES A ,15 SHADE TREES-CE 1, ,00 3,00 (10,00) 3,00 3,00 % Total Dept 8560 SHADE TREES 5,15 1, ,00 3,00 (10,00) 3,00 3,00 % Dept 9010 STATE RETIREMENT A , STATE RETIREMENT- 38, ,00 39,00 31, ,00 35, % Total Dept 9010 STATE RETIREMENT 47, , ,00 39,00 31, ,00 35, % Dept 9015 POLICE RETIREMENT A , POLICE RETIREMENT 9, ,00 10,00 9, ,00 10,00 % Total Dept 9015 POLICE RETIREMENT 9, , ,00 10,00 9, ,00 10,00 % Dept 9040 WORKER'S COMPENSATION A , WORKER'S COMPENSATION 3, ,00 10,00 3, ,00 5,00-5% Total Dept 9040 WORKER'S COMPENSATION 3, , ,00 10,00 3, ,00 5,00-5% Dept 9055 DISABILITY INSURANCE A DISABILITY INSURANCE ,00 1, ,00 1,00 %

18 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Dept 9055 DISABILITY INSURANCE Total Dept 9055 DISABILITY INSURANCE ,00 1, ,00 1,00 Page 13 of 16 % Dept 9060 HEALTH INSURANCE A , HEALTH INSURANCES 62, ,00 80,00 72, ,00 80,00 % Total Dept 9060 HEALTH INSURANCE 80, , ,00 80,00 72, ,00 80,00 % Dept 9710 SERIAL BOND A A ,00 18, SERIAL BOND-PRINC 48,00 65,00 SERIAL BOND-INT 17, ,00 65,00 18,00 48,00 16, ,00 16,50 48,00 16, % -8.33% Total Dept 9710 SERIAL BOND 66, , ,00 83,00 64, ,50 64, % Total 1,467, ,499, ,601, ,601, ,198, ,654,78 1,695, % Fund F Dept 1910 WATER FUND UNALLOCATED INSURANCE F , LIABILITY INSURANCE 5, ,00 10,00 7, % Total Dept 1910 UNALLOCATED INSURANCE 6, , ,00 10,00 7, % Dept 1990 CONTINGENCY F CONTINGENCYE %

19 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Fund F WATER FUND Dept 1990 CONTINGENCY Total Dept 1990 CONTINGENCY Page 14 of 16 % Dept 8310 WATER ADMINISTRATION F F , , WATER - CAP IMP 26, OPERATIONS 64,40 40,00 64,40 40,00 64,40 4, , ,00 68,70 50,10 68,70 5% 6.67% Total Dept 8310 WATER ADMINISTRATION 84, , ,40 104,40 69, ,70 118, % Dept 8320 WATER PUMP STATION F , CHEMICALS/LAB 20, ,00 24,00 15, ,00 22, % Total Dept 8320 WATER PUMP STATION 24, , ,00 24,00 15, ,00 22, % Dept 8340 WATER TRANSMISSION F , UTILITIES/REPAIRS/CE 47,00 48,00 48,00 50, ,00 46, % Total Dept 8340 WATER TRANSMISSION 71, ,00 48,00 48,00 50, ,00 46, % Dept 9720 STATUTORY INSTALLMENT BOND F F ,00 1, PRINCIPAL 24,00 INTEREST ,00 1,20 24,00 1,20 24, ,00 1,20 24,00 1,20 % % Total Dept 9720 STATUTORY INSTALLMENT BOND 25, , ,20 25,20 24, ,20 25,20 % Dept 9733 BAN-WATER TOWER

20 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Fund F WATER FUND Dept 9733 BAN-WATER TOWER F PRINCIPAL - BEDROCK WELLS 50,00 50,00 50,00 50,00 50,00 F INTEREST - BEDROCK WELLS 12,50 12,50 12,50 12,50 12,50 Total Dept 9733 BAN-WATER TOWER 62,50 62,50 62,50 62,50 62,50 Page 15 of 16 % % % Total Fund F WATER FUND 212, , ,10 274,10 223, ,90 274, % Fund G Dept 1990 SEWER FUND CONTINGENCY G CONTINGENCY % Total Dept 1990 CONTINGENCY % Dept 8110 SEWER ADMINISTRATION G , OPERATIONS 119, ,00 120,00 112, ,50 125, % Total Dept 8110 SEWER ADMINISTRATION 120, , ,00 120,00 112, ,50 125, % Dept 8130 SEWAGE TREATMENT PLANT G G G G , , , , CAPITAL IMPROVEMENTS (6,879.47) 25,00 25, CHEMICALS/LAB 30,00 38,00 38,00 SLUDGE HAULING 22, ,00 20,00 UTILITIES/M&O/GENERATOR/REPAIRS/CE 63, ,00 74, , , , , ,00 29,00 18,00 50,00 50,00 30,00 18,00 51,00 10% % -1% %

21 Date Prepared: 05/01/ 04:55 PM Actual ADOPTED Fund G SEWER FUND Dept 8130 SEWAGE TREATMENT PLANT Total Dept 8130 SEWAGE TREATMENT PLANT 157, , ,00 158,00 112, ,00 149,00 Page 16 of % Dept 9710 SERIAL BOND G G ,00 2,97 SEWER PLANT-PHIII-PRINC. 30,00 30,00 SEWER PLANT PH III INTEREST 2, ,00 30,00 3,00 21, , , % -8% Total Dept 9710 SERIAL BOND 32,97 32, ,00 33,00 21, ,60 21, % Total Fund G SEWER FUND 311, , ,00 311,00 247, ,10 296, % Total 1,990, ,950, ,186, ,186, ,668, ,240,78 2,266, % Grand Total (160,540.34) (158,628.49) (13,38) (13,408.70) (436,121.88) -10%