FY04/04
AFRas of Dec 2004OSC AFR · FY04/04
Revenue
$119K
Appropriation
$69K
Net
$50K
Revenue → appropriation
Slice
Water Enterprise · FY FY04/04 · revenue $119K → appropriation $69K (net $50K surplus)· click a category to drill in
Revenue by category
| Category | FY04/04 |
|---|---|
| Charges for Services | $114K |
| Sales of Property and Compensation for Loss | $3K |
| Real Property Taxes and Assessments | $2K |
Appropriation by category
| Category | FY04/04 |
|---|---|
| Utilities | $68K |
| Employee Benefits | $690 |
Line items
Every account code in this fund for FY FY04/04. 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 | — | $335K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $302K | — |
| SW8022 | Restated Fund Balance - Beg of Year | — | $302K | — |
| SW231 | Cash In Time Deposits Special Reserves | — | $205K | — |
| SW882 | Reserve For Repairs | — | $205K | — |
| SW911 | Unreserved Fund Balance Unappropriated | — | $130K | — |
| SW2140 | Metered Water Sales | — | $109K | — |
| SW200 | Cash | — | $77K | — |
| SW201 | Cash In Time Deposits | — | $36K | — |
| SW83104 | Water Administration, Contr Expend | — | $33K | — |
| SW350 | Water Rents Receivable | — | $23K | — |
| SW83204 | Source Supply Pwr & Pump, Contr Expend | — | $17K | — |
| SW99509 | Transfers, Capital Projects Fund | — | $17K | — |
| SW83101 | Water Administration, Pers Serv | — | $9K | — |
| SW600 | Accounts Payable | — | $6K | — |
| SW2144 | Water Service Charges | — | $4K | — |
| SW83402 | Water Trans & Distrib, Equip & Cap Outlay | — | $3K | — |
| SW83304 | Water Purification, Contr Expend | — | $3K | — |
| SW2401 | Interest And Earnings | — | $3K | — |
| SW83202 | Source Supply Pwr & Pump, Equp& Cap Outlay | — | $2K | — |
| SW1001 | Real Property Taxes | — | $2K | — |
| SW2148 | Interest & Penalties On Water Rents | — | $1K | — |
| SW90308 | Social Security , Empl Bnfts | — | $690 | — |
| SW83302 | Water Purification, Equip & Cap Outlay | — | $25 | — |
| SW83404 | Water Trans & Distrib, Contr Expend | — | $0 | — |
| SW90408 | Worker's Compensation, Empl Bnfts | — | $0 | — |
| SW451 | Investments In Repurchase Agreements | — | $0 | — |
| SW453 | Invest Repurch Agreement Special Resereves | — | $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).