FY01/01
AFRas of Dec 2001OSC AFR · FY01/01
Revenue
$196K
Appropriation
$189K
Net
$7K
Revenue → appropriation
Slice
Water Enterprise · FY FY01/01 · revenue $196K → appropriation $189K (net $7K surplus)· click a category to drill in
Revenue by category
| Category | FY01/01 |
|---|---|
| Charges for Services | $130K |
| Real Property Taxes and Assessments | $56K |
| Sales of Property and Compensation for Loss | $10K |
| Other Local Revenues | $0 |
Appropriation by category
| Category | FY01/01 |
|---|---|
| Utilities | $103K |
| Debt Service | $85K |
| Employee Benefits | $988 |
Line items
Every account code in this fund for FY FY01/01. Budget and AFR columns are pulled from their respective sources; either column may be blank if data isn't available. Sorted by largest swing.
| Code | Label | Budget | Actual | Variance |
|---|---|---|---|---|
| SW8029 | Fund Balance - End of Year | — | $286K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $279K | — |
| SW8022 | Restated Fund Balance - Beg of Year | — | $279K | — |
| SW453 | Invest Repurch Agreement Special Resereves | — | $218K | — |
| SW882 | Reserve For Repairs | — | $218K | — |
| SW2140 | Metered Water Sales | — | $126K | — |
| SW97306 | Debt Principal, Bond Anticipation Notes | — | $78K | — |
| SW911 | Unreserved Fund Balance Unappropriated | — | $68K | — |
| SW1001 | Real Property Taxes | — | $56K | — |
| SW201 | Cash In Time Deposits | — | $41K | — |
| SW83104 | Water Administration, Contr Expend | — | $35K | — |
| SW350 | Water Rents Receivable | — | $29K | — |
| SW83202 | Source Supply Pwr & Pump, Equp& Cap Outlay | — | $26K | — |
| SW83204 | Source Supply Pwr & Pump, Contr Expend | — | $15K | — |
| SW83101 | Water Administration, Pers Serv | — | $12K | — |
| SW2401 | Interest And Earnings | — | $10K | — |
| SW83402 | Water Trans & Distrib, Equip & Cap Outlay | — | $7K | — |
| SW83304 | Water Purification, Contr Expend | — | $7K | — |
| SW97307 | Debt Interest, Bond Anticipation Notes | — | $7K | — |
| SW2144 | Water Service Charges | — | $3K | — |
| SW600 | Accounts Payable | — | $3K | — |
| SW2148 | Interest & Penalties On Water Rents | — | $966 | — |
| SW90308 | Social Security , Empl Bnfts | — | $943 | — |
| SW451 | Investments In Repurchase Agreements | — | $942 | — |
| SW83404 | Water Trans & Distrib, Contr Expend | — | $890 | — |
| SW90408 | Worker's Compensation, Empl Bnfts | — | $45 | — |
| SW83302 | Water Purification, Equip & Cap Outlay | — | $0 | — |
| SW391 | Due From Other Funds | — | $0 | — |
| SW630 | Due To Other Funds | — | $0 | — |
| SW2680 | Insurance Recoveries | — | $0 | — |
Adoption timeline
Town budget amendments, draft revisions, and adoption resolutions aren't yet parsed for this site. When that ingestion comes online, this section will surface the timeline of events from proposed budget → adopted budget → in-year amendments → AFR close-out for this fiscal year, the way the Village page does.
Draft variants
When multiple budget drafts exist (preliminary vs adopted vs amended), this section will list them with per-line diffs so you can see what changed between drafts.
Sources: OSC Annual Financial Reports (actuals); Town Budget PDFs mirrored from the Town's DocumentCenter (adopted / preliminary, where available).