FY11/11
AFRas of Dec 2011OSC AFR · FY11/11
Revenue
$109K
Appropriation
$82K
Net
$26K
Revenue → appropriation
Slice
Water Enterprise · FY FY11/11 · revenue $109K → appropriation $82K (net $26K surplus)· click a category to drill in
Revenue by category
| Category | FY11/11 |
|---|---|
| Charges for Services | $103K |
| Real Property Taxes and Assessments | $5K |
| Sales of Property and Compensation for Loss | $956 |
| Other Local Revenues | $17 |
Appropriation by category
| Category | FY11/11 |
|---|---|
| Utilities | $81K |
| Employee Benefits | $1K |
| General Government Support | $57 |
Line items
Every account code in this fund for FY FY11/11. 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 | — | $647K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $620K | — |
| SW8022 | Restated Fund Balance - Beg of Year | — | $620K | — |
| SW231 | Cash In Time Deposits Special Reserves | — | $577K | — |
| SW882 | Reserve For Repairs | — | $577K | — |
| SW2140 | Metered Water Sales | — | $98K | — |
| SW915 | Assigned Unappropriated Fund Balance | — | $70K | — |
| SW200 | Cash | — | $53K | — |
| SW83104 | Water Administration, Contr Expend | — | $33K | — |
| SW350 | Water Rents Receivable | — | $23K | — |
| SW83204 | Source Supply Pwr & Pump, Contr Expend | — | $19K | — |
| SW83101 | Water Administration, Pers Serv | — | $18K | — |
| SW600 | Accounts Payable | — | $7K | — |
| SW1001 | Real Property Taxes | — | $5K | — |
| SW2148 | Interest & Penalties On Water Rents | — | $5K | — |
| SW83404 | Water Trans & Distrib, Contr Expend | — | $4K | — |
| SW83202 | Source Supply Pwr & Pump, Equp& Cap Outlay | — | $4K | — |
| SW90308 | Social Security , Empl Bnfts | — | $1K | — |
| SW83304 | Water Purification, Contr Expend | — | $1K | — |
| SW2401 | Interest And Earnings | — | $956 | — |
| SW83402 | Water Trans & Distrib, Equip & Cap Outlay | — | $875 | — |
| SW201 | Cash In Time Deposits | — | $461 | — |
| SW2144 | Water Service Charges | — | $75 | — |
| SW19804 | Payment of MTA Payroll Tax, Contr Expend | — | $57 | — |
| SW2701 | Refunds of Prior Year's Expenditures | — | $17 | — |
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).