Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE TAXES 9,688.18 71,018.99 100,000.00 28,981.01 001 000 4040 HOSPITALITY TAX 20,475.86 124,739.73 230,000.00 105,260.27 001 000 4050 PAYMENTS IN LIEU OF TAXES 0.00 9,039.30 8,500.00 (539.30) 001 000 4060 HOMESTEAD EXEMPTIONS 0.00 0.00 88,000.00 88,000.00 001 000 4070 MERCHANTS INVENTORY TAX 1,801.87 5,405.61 7,204.00 1,798.39 001 000 4080 MANUFACTURING EXEMPTION 0.00 0.00 30,000.00 30,000.00 001 000 4090 SC LOCAL GOV'T FUND 0.00 22,213.93 80,000.00 57,786.07 001 000 4200 BUSINESS LICENSE 1,138.95 5,747.88 55,000.00 49,252.12 001 000 4210 MASC INSURANCE PREMIUM FEES 0.00 7,413.78 250,000.00 242,586.22 001 000 4220 CHARTER FRANCHISE FEE 13,106.80 26,084.85 50,000.00 23,915.15 001 000 4230 DUKE ENERGY FRANCHISE FEE 63,024.68 144,187.33 260,000.00 115,812.67 001 000 4240 FORT HILL FRANCHISE FEE 58,133.42 58,133.42 60,000.00 1,866.58 001 000 4250 MASC TELECOMMUNICATIONS 416.23 731.66 20,000.00 19,268.34 001 000 4260 WATER & SEWER OPERATIONS 0.00 0.00 344,000.00 344,000.00 001 000 4270 WATER TOWER LEASE PAYMENT 2,000.00 3,500.00 6,000.00 2,500.00 001 000 4300 POLICE FINES 246.61 2,736.82 25,000.00 22,263.18 001 000 4310 RESOURCE OFFICER 0.00 0.00 189,936.00 189,936.00 001 000 4330 MEDSHORE RENTAL INCOME 1,000.00 7,000.00 12,000.00 5,000.00 001 000 4340 GRANT REVENUE 0.00 9,000.00 0.00 (9,000.00) 001 000 4360 ENVISION WILLIAMSTON INCOME 0.00 41,759.15 0.00 (41,759.15) 001 000 4370 ARMORY LEASE 0.00 0.00 27,500.00 27,500.00 001 000 4400 RECREATION FEES 3,179.00 57,466.54 70,000.00 12,533.46 001 000 4410 PARK FEES 210.00 3,240.00 7,000.00 3,760.00 001 000 4420 ROOM RENTAL 2,488.00 7,103.00 6,300.00 (803.00) 001 000 4430 SECURITY FROM SCHOOL DIST 770.00 5,652.50 7,000.00 1,347.50 001 000 4500 COUNTY SOLID WASTE FEES 82.49 (6,106.56) 0.00 6,106.56 001 000 4520 GARBAGE FEE 21,382.17 149,954.90 252,000.00 102,045.10 001 000 4521 Garbage Penalty 539.45 3,307.54 3,500.00 192.46 001 000 4600 INTEREST INCOME 32.37 1,426.27 1,000.00 (426.27) 001 000 4610 SALE OF ASSETS 0.00 0.00 2,000.00 2,000.00 001 000 4650 SIGN PERMIT FEES 0.00 510.00 300.00 (210.00) 001 000 4660 SPECIAL EVENT 0.00 2,580.00 5,000.00 2,420.00 001 000 4700 OTHER MISCELLANEOUS REVENUES 271.50 28,821.83 5,000.00 (23,821.83) 001 000 4701 DEBT SET OFF REVENUE 0.00 (134.62) 750.00 884.62 001 000 4730 RENTAL UNIT PERMIT FEE 10.00 60.00 0.00 (60.00) 001 000 4750 FEMA - STORM 0.00 84,092.53 0.00 (84,092.53) 001 000 4780 MONEY FROM COUNTY 0.00 0.00 15,000.00 15,000.00 001 585 5943 HOSPITALITY EXP - PARK (4,388.46) (75,609.82) (230,000.00) (154,390.18)
Total Revenues 607,709.61 1,612,915.10 3,006,490.00 1,393,574.90 Expenditures 001 540 5901 LIABILITY INS - TORT LIAB,PROP IN 48,782.50 88,699.50 85,000.00 (3,699.50) 001 540 5902 WORKERS COMP 25,487.75 61,714.75 55,000.00 (6,714.75) 001 540 5903 MEMBERSHIP DUES 1,764.72 1,764.72 3,000.00 1,235.28 001 540 5904 AUDIT FEES 0.00 25,940.00 25,800.00 (140.00) 001 540 5906 TOWN ATTORNEY 2,000.00 12,000.00 24,000.00 12,000.00 001 540 5907 OTHER LEGAL FEES (LABOR ATTNY) 0.00 0.00 4,000.00 4,000.00 001 540 5911 BANK CHARGES 1.60 130.85 4,500.00 4,369.15 001 540 5912 GRANT EXPENSE 0.00 6,775.73 0.00 (6,775.73) 001 540 5915 CONTINGENCY-RESTRICTED RESERVE 0.00 0.00 70,959.00 70,959.00 001 540 5942 PROFESSIONAL FEES 0.00 0.00 9,000.00 9,000.00 001 540 5947 MASC GRANT 0.00 59.15 0.00 (59.15) 001 540 5950 MINERAL SPRING TRAIL EXP 0.00 11,425.00 0.00 (11,425.00) 001 540 9999 MISCELLANEOUS EXPENSE 0.00 7,920.00 0.00 (7,920.00) Total Other Administrative 78,036.57 216,429.70 281,259.00 64,829.30 001 550 5000 ADMIN SALARIES 19,348.85 142,388.39 251,190.00 108,801.61 001 550 5001 ADMIN SALARIES ALLOCATION 0.00 0.00 500.00 500.00 001 550 5002 ADMIN SALARIES - OVERTIME 51.97 1,072.18 0.00 (1,072.18) 001 550 5011 Bonus 0.00 1,550.00 1,900.00 350.00 001 550 5100 ADMIN FICA / MEDICARE EXPENSE 1,419.94 10,700.68 19,400.00 8,699.32 001 550 5101 ADMIN RETIREMENT EXPENSE 2,795.66 20,672.74 36,542.00 15,869.26 001 550 5102 ADMIN HEALTH INSURANCE 5,903.90 39,182.03 80,428.00 41,245.97 001 550 5200 ADMIN R & M CONTRACTS 4,531.86 15,477.25 25,000.00 9,522.75 001 550 5201 ADMIN R & M - VEHICLES 0.00 1,207.98 1,500.00 292.02 001 550 5206 R & M - MUNICIPAL BLDG & GROUNDS 1,389.75 78,681.30 15,000.00 (63,681.30) 001 550 5300 ADMIN EXPENSES & SUPPLIES 1,115.11 14,321.86 30,000.00 15,678.14 001 550 5302 ADMIN UNIFORMS 134.43 999.27 2,000.00 1,000.73 001 550 5310 EMPLOYEE MORALE 0.00 3,348.57 6,000.00 2,651.43 001 550 5350 ADMIN TRAINING 0.00 2,570.20 5,000.00 2,429.80 001 550 5351 COMMUNITY SUPPORT 4,197.25 5,759.75 3,000.00 (2,759.75) 001 550 5400 ADMIN ELECTRICITY / GAS 3,041.84 14,849.39 29,000.00 14,150.61 001 550 5401 ADMIN TELEPHONE 342.21 5,515.92 10,500.00 4,984.08 001 550 5402 ADMIN POSTAGE 1,000.00 6,510.00 15,000.00 8,490.00 001 550 5403 ADMIN TRANSPORTATION / MILEAGE 0.00 1,053.91 2,000.00 946.09 001 550 5405 ADMIN WATER 138.52 1,246.24 5,500.00 4,253.76 001 550 5411 ADMIN FUEL 126.69 1,451.41 2,500.00 1,048.59 001 550 5942 ADMIN PROFESSIONAL FEES 410.00 410.00 1,000.00 590.00 Total Administrative 45,947.98 368,969.07 542,960.00 173,990.93
001 552 5000 MAIN STREET SALARIES 3,230.76 24,230.70 42,000.00 17,769.30 001 552 5011 MAIN STREET BONUS 0.00 500.00 500.00 0.00 001 552 5100 MAIN STREET FICA/MEDICARE 247.12 1,891.66 3,251.00 1,359.34 001 552 5101 MAIN STREET RETIREMENT EXP 465.56 3,491.70 6,124.00 2,632.30 001 552 5102 MAIN STREET HEALTH INSURANCE 551.98 3,512.98 6,127.00 2,614.02 001 552 5300 MAIN STREET SUPPLIES 908.00 6,227.84 0.00 (6,227.84) 001 552 5301 ENVISION WILLIAMSTON EXPENSES 0.00 99,999.34 0.00 (99,999.34) Total Main Street 5,403.42 139,854.22 58,002.00 (81,852.22) 001 560 5000 STREET SALARIES 11,670.40 94,781.85 179,171.00 84,389.15 001 560 5002 STREET SALARIES - OVERTIME 0.00 682.70 2,400.00 1,717.30 001 560 5011 Bonus 0.00 1,150.00 1,500.00 350.00 001 560 5100 STREET FICA / MEDICARE EXPENSE 883.52 7,330.17 14,005.00 6,674.83 001 560 5101 STREET RETIREMENT EXPENSE 1,681.70 13,728.81 26,381.00 12,652.19 001 560 5102 STREET HEALTH INSURANCE 2,756.90 19,277.15 36,763.00 17,485.85 001 560 5200 STREET REPAIRS & MAINTENANCE 127.54 4,033.03 20,000.00 15,966.97 001 560 5201 STREET R & M - VEHICLES 843.01 12,899.38 20,000.00 7,100.62 001 560 5300 STREET SUPPLIES 1,314.64 5,933.16 7,500.00 1,566.84 001 560 5302 STREET UNIFORMS 313.67 2,717.89 5,000.00 2,282.11 001 560 5400 STREET ELECTRICITY / GAS 617.46 43,079.45 85,000.00 41,920.55 001 560 5401 STREET TELEPHONE 139.88 980.47 1,600.00 619.53 001 560 5405 STREET WATER 24.29 193.03 500.00 306.97 001 560 5411 STREET FUEL 1,583.60 10,359.91 22,000.00 11,640.09 001 560 5612 Nuisance abatement expense 0.00 200.00 5,000.00 4,800.00 Total Streets 21,956.61 217,347.00 426,820.00 209,473.00 001 571 5000 JUDGE/CLERK OF COURT SALARY 0.00 2,073.27 8,293.00 6,219.73 001 571 5308 JUDGE/CLERK OF COURT COURT EXPENSES 0.00 4,853.30 0.00 (4,853.30) 001 571 5310 Fine Accounting Upgrade Cost 0.00 0.00 5,000.00 5,000.00 Total Police Judge 0.00 6,926.57 13,293.00 6,366.43 001 570 5000 POLICE SALARIES 48,685.75 375,802.91 650,613.00 274,810.09 001 570 5002 POLICE SALARIES - OVERTIME 1,183.77 17,166.04 15,000.00 (2,166.04) 001 570 5011 Bonus 0.00 2,150.00 1,825.00 (325.00) 001 570 5100 POLICE FICA / MEDICARE EXPENSE 3,697.04 29,499.11 51,059.00 21,559.89 001 570 5101 POLICE RETIREMENT EXPENSE 8,336.86 65,222.67 108,755.00 43,532.33 001 570 5102 POLICE HEALTH INSURANCE 9,965.00 67,127.25 127,215.00 60,087.75 001 570 5200 POLICE REPAIRS & MAINTENANCE 398.72 4,836.15 6,000.00 1,163.85 001 570 5201 POLICE R & M - VEHICLES 2,089.55 13,864.19 16,000.00 2,135.81 001 570 5203 POLICE R & M - FACILITIES 0.00 1,731.07 3,000.00 1,268.93 001 570 5300 POLICE SUPPLIES 1,660.39 10,768.86 14,000.00 3,231.14 001 570 5301 POLICE TRAINING 0.00 4,311.74 5,000.00 688.26 001 570 5302 POLICE UNIFORMS 0.00 5,852.90 9,000.00 3,147.10
001 570 5310 LAWTRAX 0.00 2,900.00 5,000.00 2,100.00 001 570 5400 POLICE ELECTRICITY / GAS 590.01 3,757.16 7,000.00 3,242.84 001 570 5401 POLICE TELEPHONE 958.02 6,359.20 7,000.00 640.80 001 570 5405 POLICE WATER 138.52 1,246.23 2,500.00 1,253.77 001 570 5411 POLICE FUEL 2,787.15 21,335.32 50,000.00 28,664.68 001 570 5805 POLICE GRANTS (15,099.00) 9,427.60 0.00 (9,427.60) Total Police Department 65,391.78 643,358.40 1,078,967.00 435,608.60 001 575 5000 SRO OFFICERS SALARY 11,653.26 87,796.61 144,515.00 56,718.39 001 575 5002 SRO OFFICERS OVERTIME 0.00 39.15 0.00 (39.15) 001 575 5011 SRO BONUS 0.00 450.00 0.00 (450.00) 001 575 5100 SRO OFFICER FICA/MEDICARE 858.83 6,505.57 11,055.00 4,549.43 001 575 5101 SRO OFFICER RETIREMENT 1,962.40 14,791.47 24,202.00 9,410.53 001 575 5102 SRO OFFICER HEALTH INSURANCE 2,816.74 20,838.10 24,536.00 3,697.90 001 575 5301 SRO EXPENSE PALMETTO MIDDLE 0.00 1,393.54 7,729.00 6,335.46 001 575 5302 SRO EXPENSE PALMETTO HIGH 0.00 709.86 7,729.00 7,019.14 001 575 5303 SRO EXPENSE CAREER & TECHNOLOGY CENTER 0.00 1,295.27 7,841.00 6,545.73 001 575 5304 SRO EXPENSE ELEMENTARY SCHOOL 795.00 1,906.99 7,196.00 5,289.01 Total SRO Resource Officer 18,086.23 135,726.56 234,803.00 99,076.44 001 580 5000 P&R SALARIES 8,334.13 62,238.61 92,622.00 30,383.39 001 580 5002 P&R OVERTIME 0.00 0.00 200.00 200.00 001 580 5011 Bonus 0.00 525.00 625.00 100.00 001 580 5100 P&R FICA / MEDICARE EXPENSE 603.73 4,555.66 7,149.00 2,593.34 001 580 5101 P&R RETIREMENT EXPENSE 1,200.94 8,968.56 16,290.00 7,321.44 001 580 5102 P&R HEALTH INSURANCE 2,047.90 15,032.14 26,926.00 11,893.86 001 580 5200 P&R REPAIRS & MAINTENANCE 682.71 4,813.47 0.00 (4,813.47) 001 580 5202 P&R VEHICLES 0.00 38.91 0.00 (38.91) 001 580 5300 P&R SUPPLIES 6,177.84 7,271.51 0.00 (7,271.51) 001 580 5302 P&R UNIFORMS 183.92 1,582.12 0.00 (1,582.12) 001 580 5400 P&R ELECTRICITY / GAS 3,392.73 15,662.42 0.00 (15,662.42) 001 580 5401 P&R TELEPHONE 150.10 679.96 0.00 (679.96) 001 580 5405 P&R WATER 346.62 3,693.83 0.00 (3,693.83) 001 580 5411 P&R FUEL 246.86 2,276.85 0.00 (2,276.85) 001 580 5932 P&R CHRISTMAS PARK 0.00 660.00 0.00 (660.00) 001 580 5933 RECREATION 4,130.86 49,334.23 65,000.00 15,665.77 001 580 5935 P&R CEMETARY CARE 0.00 2,611.52 4,000.00 1,388.48 Total Parks and Recreation 27,498.34 179,944.79 212,812.00 32,867.21 001 590 5011 Mileage Reimbursement 0.00 32,054.01 32,054.00 (0.01) 001 590 5103 FIRE DEPT UNEMPLOYMENT 0.00 0.00 1,000.00 1,000.00 001 590 5200 FIRE REPAIRS & MAINTENANCE 1,563.56 3,107.02 10,000.00 6,892.98 001 590 5201 FIRE R & M - VEHICLES 7,182.79 8,466.81 12,500.00 4,033.19 001 590 5300 FIRE SUPPLIES 387.49 2,664.11 12,500.00 9,835.89
001 590 5302 FIRE UNIFORMS 0.00 7,313.53 17,400.00 10,086.47 001 590 5310 FIRE DEPT. HONORARY FIREMAN 0.00 1,050.00 1,050.00 0.00 001 590 5400 FIRE ELECTRICITY / GAS 412.76 2,828.91 5,000.00 2,171.09 001 590 5401 FIRE TELEPHONE 99.99 699.93 1,320.00 620.07 001 590 5405 FIRE WATER 49.78 382.71 900.00 517.29 001 590 5406 FIRE PROPANE - GENERATOR FD 0.00 27.82 1,000.00 972.18 001 590 5407 FIRE DEPT. PHYSICALS 268.00 508.00 4,000.00 3,492.00 001 590 5410 EMERGENCY REPORTING 0.00 1,519.40 1,960.00 440.60 001 590 5411 FIRE FUEL 226.99 3,791.15 3,500.00 (291.15) 001 590 5413 FIRE AC TRAINING FACILITY DUES 0.00 0.00 650.00 650.00 001 590 5800 FIRE CAPITAL EXPENDITURES 0.00 11,769.98 7,500.00 (4,269.98) 001 590 5804 FIRE RESCUE EQUIPMENT 0.00 0.00 2,000.00 2,000.00 001 590 5805 FIRE CAPITAL LEASE FIRE TRUCK - PRI 0.00 0.00 31,240.00 31,240.00 001 590 5914 SC Fire Academy - Training 0.00 370.00 2,500.00 2,130.00 001 590 5940 FIRE MORALE / WELFARE 7.51 2,270.39 5,000.00 2,729.61 001 590 5941 STATE GRANT EXPENDITURES 0.00 0.00 4,500.00 4,500.00 Total Fire Department 10,198.87 78,823.77 157,574.00 78,750.23 001 585 5943 HOSPITALITY EXP - PARK 4,388.46 75,609.82 230,000.00 154,390.18 Total Hospitality 4,388.46 75,609.82 230,000.00 154,390.18 Total Expenditures 276,908.26 2,062,989.90 3,236,490.00 1,173,500.10 Excess Revenues Over (Under) Expenditures 330,801.35 (450,074.80) (230,000.00) 220,074.80
002 Water Fund Revenues 002 000 4401 DHEC Fees 1,716.45 12,002.63 20,000.00 7,997.37 002 000 4540 WATER REVENUE 81,688.15 595,457.66 1,008,000.00 412,542.34 002 000 4550 WATER TAP FEES 0.00 16,100.00 3,000.00 (13,100.00) 002 000 4560 RECONNECT FEES 85.00 6,775.00 8,500.00 1,725.00 002 000 4601 INTEREST INCOME 2.49 18.19 100.00 81.81 002 000 4700 OTHER MISCELLANEOUS REVENUES 568.00 5,127.00 5,000.00 (127.00) 002 000 4760 RETURNED CHECK FEES 315.00 1,400.00 2,000.00 600.00 002 000 4790 CASH DRAWER (OVER) SHORT (9.85) (21.85) 0.00 21.85 002 000 4810 PENALTIES FOR WATER 1,855.47 13,239.07 20,000.00 6,760.93 002 000 4890 RIA GRANT 0.00 305,230.50 0.00 (305,230.50) Total Revenues 86,220.71 955,328.20 1,066,600.00 111,271.80 Expenditures 002 500 5911 ADM W BANK CHARGES 26.20 155.18 0.00 (155.18) Total Utility Administrative 26.20 155.18 0.00 (155.18) 002 600 5000 WATER SALARIES 6,032.00 45,833.40 74,984.00 29,150.60 002 600 5002 WATER SALARIES - OVERTIME 1,198.54 6,560.59 15,000.00 8,439.41 002 600 5011 Bonus 0.00 525.00 525.00 0.00 002 600 5100 WATER FICA / MEDICARE EXPENSE 542.61 3,968.53 6,924.00 2,955.47 002 600 5101 WATER RETIREMENT EXPENSE 1,041.92 7,549.98 13,043.00 5,493.02 002 600 5102 WATER HEALTH INSURANCE 1,214.18 8,819.52 14,584.00 5,764.48 002 600 5200 WATER R & M EQUIPMENT 12.84 617.75 8,500.00 7,882.25 002 600 5201 WATER R & M - VEHICLES 0.00 1,013.83 5,000.00 3,986.17 002 600 5204 WATER R & M - WATER TANK 0.00 15,878.38 17,000.00 1,121.62 002 600 5300 WATER SUPPLIES OPERATING 4,291.13 19,527.11 65,000.00 45,472.89 002 600 5302 WATER UNIFORMS 203.22 1,438.91 3,000.00 1,561.09 002 600 5303 WATER LAB FEES 160.00 1,240.00 2,000.00 760.00 002 600 5304 WATER PERMITS / DHEC FEES 0.00 11,068.00 15,000.00 3,932.00 002 600 5350 WATER TRAINING/TRAVEL 0.00 540.00 7,000.00 6,460.00 002 600 5400 WATER ELECTRICITY / GAS 797.00 5,057.82 5,000.00 (57.82) 002 600 5401 WATER TELEPHONE 110.76 1,784.15 3,500.00 1,715.85 002 600 5405 WATER DEPT. WATER BILL 0.00 271.89 500.00 228.11 002 600 5406 Fire Hydant Maintenance 0.00 4,800.00 8,000.00 3,200.00 002 600 5410 OPERATIONAL EXP TO GF 0.00 8,083.33 172,000.00 163,916.67 002 600 5411 WATER FUEL 252.56 3,076.97 9,500.00 6,423.03 002 600 5500 WATER PURCHASED 30,549.58 205,902.89 385,000.00 179,097.11 002 600 5808 Water Meters BB&T interest 0.00 0.00 171,123.00 171,123.00 002 600 5813 Radio Read Meters BB&T Project Account 38,584.00 49,434.00 0.00 (49,434.00)
002 Water Fund 002 600 5915 WATER CONTINGENCY-RESTRICTED RESERVE 0.00 13,800.00 43,417.00 29,617.00 002 600 5916 GIS MAPPING 0.00 802.70 6,000.00 5,197.30 002 600 5942 WATER PROFESSIONAL FEES 0.00 4,950.00 15,000.00 10,050.00 002 600 6720 SMALL WATER LINE PROJECT 5,000.00 324,603.50 0.00 (324,603.50) Total Water Operations 89,990.34 747,148.25 1,066,600.00 319,451.75 Total Expenditures 90,016.54 747,303.43 1,066,600.00 319,296.57 Excess Revenues Over (Under) Expenditures (3,795.83) 208,024.77 0.00 (208,024.77)
003 Sewer Fund Revenues 003 000 4340 CDBG Grant Revenue 0.00 3,000.00 0.00 (3,000.00) 003 000 4570 SEWER REVENUE (INDUSTRY) 10,964.51 66,575.19 90,000.00 23,424.81 003 000 4580 SEWER REVENUE (RESID/COMM) 79,099.55 553,816.65 866,000.00 312,183.35 003 000 4581 Sewer Forrest Hill 2,466.35 10,159.19 11,000.00 840.81 003 000 4582 CEDAR GROVE SEWER REVENUE 0.00 2,759.80 4,500.00 1,740.20 003 000 4590 SEWER TAP FEES 0.00 13,000.00 1,000.00 (12,000.00) 003 000 4700 OTHER MISCELLANEOUS REVENUES 0.00 0.00 750.00 750.00 003 000 4701 Interest Earned 2.68 18.60 0.00 (18.60) 003 000 4730 INDUSTRY PRETREATMENT CHARGE 0.00 1,511.18 3,000.00 1,488.82 003 000 4740 LEACHATE TREATMENT 0.00 9,800.00 0.00 (9,800.00) 003 000 4810 Sewer Penalties 1,927.15 14,020.30 30,000.00 15,979.70 Total Revenues 94,460.24 674,660.91 1,006,250.00 331,589.09 Expenditures 003 700 5000 SEWER OPERATION SALARIES 8,668.80 57,808.75 129,084.00 71,275.25 003 700 5002 SEWER SALARIES - OVERTIME 657.78 5,210.04 10,000.00 4,789.96 003 700 5011 Bonus 0.00 225.00 450.00 225.00 003 700 5100 SEWER FICA / MEDICARE EXPENSE 682.53 4,627.40 10,674.00 6,046.60 003 700 5101 ADM W RETIREMENT EXPENSE 1,343.96 9,080.96 21,548.00 12,467.04 003 700 5102 ADM W HEALTH INSURANCE 2,501.58 15,487.46 21,000.00 5,512.54 003 700 5200 REPAIRS & MAINTENANCE 15,914.54 60,573.37 50,000.00 (10,573.37) 003 700 5201 Sewer Repairs & Main. Vehicles 43.79 104.10 3,500.00 3,395.90 003 700 5207 BOUNDARY & RW MAINT - COLL SYSTEM 0.00 0.00 5,000.00 5,000.00 003 700 5300 SUPPLIES COLLECTION SYSTEM 1,095.21 8,760.37 9,000.00 239.63 003 700 5301 SUPPLIES PLANT 0.00 303.14 2,500.00 2,196.86 003 700 5302 Sewer Uniforms 187.88 1,565.45 3,000.00 1,434.55 003 700 5303 LAB FEES 0.00 92.00 5,000.00 4,908.00 003 700 5304 PERMITS / DHEC FEES 0.00 1,875.00 5,000.00 3,125.00 003 700 5306 CHEMICALS 7,505.97 18,115.74 50,000.00 31,884.26 003 700 5350 TRAINING & TRAVEL 0.00 0.00 5,000.00 5,000.00 003 700 5400 ELECTRICITY / GAS 11,734.74 63,132.68 100,000.00 36,867.32 003 700 5401 Sewer Telephone 228.99 2,870.18 4,000.00 1,129.82 003 700 5405 WATER 322.43 4,443.74 3,000.00 (1,443.74) 003 700 5410 OPERATIONAL EXP TO GF 0.00 0.00 172,000.00 172,000.00 003 700 5411 SEWER FUEL - COLLECTION 251.60 2,420.91 4,000.00 1,579.09 003 700 5413 FUEL - TREATMENT PLANT GENERATOR 0.00 0.00 3,000.00 3,000.00 003 700 5414 Lease payments 2,168.33 18,521.85 30,020.00 11,498.15 003 700 5915 CONTINGENCY-RESTRICTED RESERVE 0.00 0.00 333.00 333.00
003 Sewer Fund 003 700 5916 GIS MAPPING 0.00 0.00 7,500.00 7,500.00 003 700 5918 SEWER ENGINEERING 0.00 0.00 15,000.00 15,000.00 003 700 5920 PRETREATMENT PROGRAM 370.00 3,090.00 4,800.00 1,710.00 003 700 5924 O & M CONTRACT SEWER PLANT 8,083.33 48,499.98 97,000.00 48,500.02 003 700 5926 SEWER SLUDGE REMOVAL 0.00 0.00 50,000.00 50,000.00 003 700 5927 Professional License 0.00 0.00 2,000.00 2,000.00 003 700 5929 LIFT STATION - R&M 1,932.00 4,113.51 15,000.00 10,886.49 003 700 5942 PROFESSIONAL FEES 18,099.84 19,039.84 10,000.00 (9,039.84) 003 700 5948 CDBG Transactions 5,000.00 11,588.00 0.00 (11,588.00) 003 700 6710 BOND PAYMENTS USDA A & B 13,480.00 94,360.00 107,840.00 13,480.00 003 700 6751 SEWER- CMOM 0.00 0.00 50,001.00 50,001.00 Total Sewer Operations 100,273.30 455,909.47 1,006,250.00 550,340.53 Total Expenditures 100,273.30 455,909.47 1,006,250.00 550,340.53 Excess Revenues Over (Under) Expenditures (5,813.06) 218,751.44 0.00 (218,751.44)