FY16/16
AFRas of Dec 2016OSC AFR · FY16/16
Revenue
$140K
Appropriation
$115K
Net
$25K
Revenue → appropriation
Slice
Water Enterprise · FY FY16/16 · revenue $140K → appropriation $115K (net $25K surplus)· click a category to drill in
Revenue by category
| Category | FY16/16 |
|---|---|
| Charges for Services | $126K |
| Other Local Revenues | $7K |
| Real Property Taxes and Assessments | $5K |
| Sales of Property and Compensation for Loss | $1K |
Appropriation by category
| Category | FY16/16 |
|---|---|
| Utilities | $114K |
| Employee Benefits | $1K |
Line items
Every account code in this fund for FY FY16/16. 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 | — | $737K | — |
| SW8021 | Fund Balance - Beginning of Year | — | $712K | — |
| SW8022 | Restated Fund Balance - Beginning of Year | — | $712K | — |
| SW231 | Cash In Time Deposits Special Reserves | — | $652K | — |
| SW882 | Reserve For Repairs | — | $652K | — |
| SW2140 | Metered Water Sales | — | $125K | — |
| SW915 | Assigned Unappropriated Fund Balance | — | $85K | — |
| SW200 | Cash | — | $56K | — |
| SW83104 | Water Administration | — | $41K | — |
| SW83202 | Water Source of Supply, Power and Pumping | — | $40K | — |
| SW350 | Water Rents Receivable | — | $34K | — |
| SW83101 | Water Administration | — | $18K | — |
| SW83404 | Water Transportation and Distribution | — | $11K | — |
| SW2680 | Insurance Recoveries | — | $7K | — |
| SW600 | Accounts Payable | — | $6K | — |
| SW1001 | Real Property Taxes | — | $5K | — |
| SW83304 | Water Purification | — | $2K | — |
| SW83402 | Water Transportation and Distribution | — | $1K | — |
| SW90308 | Social Security | — | $1K | — |
| SW2148 | Interest and Penalties on Water Rents | — | $1K | — |
| SW2401 | Interest and Earnings | — | $1K | — |
| SW2144 | Water Service Charges | — | $200 | — |
| SW83102 | Water Administration | — | $49 | — |
| SW806 | Not In Spendable Form | — | $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).