Embed Size (px)
Citation preview
ADOPTEDTOWN BUDGET
For 2022
Town of Hartlandin
County of Niagara
Villages Within or Partly Within Town
Village of MidclleportCERTIFICATION OF TOWN CLERK
I, Cynthia S. Boyler, Town Clerk, certify that the followingis a true and correct copy of the 2022 budget of the Townof Hartland as adopted by the Town Board on the 11th dayof November, 2021.
Signed___________________________
Dated: November 11, 2021 Town Clerk
TO
WN
OF
HA
RTLA
ND
2022
FUN
DA
PPRO
PRIA
TIO
NS
LESSLESS
AM
OU
NT
TO
BE2022
AN
DPR
OV
ISION
SESTIM
ATED
UN
EX
PEN
DE
DR
AISED
BYTA
XTA
XR
ATE
FOR
OT
HE
RU
SESR
EVEN
UE
BA
LAN
CE
GEN
ERA
LFU
ND
902,945247,300
180,634475,011
2.6299
GEN
ERA
LFU
ND
191,202167,200
24,002
(OU
TSID
EV
ILLAG
E)
HIG
HW
AY
OU
TSID
EV
ILLAG
E1,369,500
1,211,250158,250
SP
EC
IAL
DIS
TR
ICT
S
HA
RTLA
ND
FIRE
PRO
TE
CT
ION
249,353100
249,2531.3099
REFU
SE320,425
45015,374
304,601197
/121
HA
RTLA
ND
WA
TE
RD
ISTRIC
T1,3
38,0
00
415,9
00
601,100321,000
1.7408
TOTA
L4,3
71,4
25
2,0
42,2
00
979,3
60
1,349,865
Date
Prep
ared:
11/12/202112:00
PMTO
VV
NO
FH
AR
TL
AN
DR
epo
rtD
ate:11/11/2021
AccountTable:B
udgetP
reparationR
epo
rtA
lt.S
ortT
able:F
iscalY
ear:2022
Period
From
:1
To:
12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20192020
20212021
Actu
alA
ctual
Actu
alB
ud
get
Budget
Per
1-12
GE
NE
RA
LFU
ND
Rev
enu
e
BU
D4O
1O1.0
Pag
e1
of33
Prep
aredB
y:JU
DY
20222022
2022V
ariance
To
TE
NT
PR
EL
FINA
LT
EN
1S
tage
Stag
eS
tage
Stag
eF
und
A
Ty
pe
R
A.1001
A.1090
A.1120
A.1170
A.1255
A.2390
A.2401
A.2501
A.2540
A.2611
A.2655
A.2701
A.2750
A.2770
A.3005
A.3089
To
talT
yp
eR
Rev
enu
e
RE
AL
PR
OP
ER
TY
TA
XE
S4
48
46
5.0
04
53
,10
8.0
04
69
,10
7.0
04
69
,10
7.0
04
69
,10
7.0
04
75
,01
1.0
04
75
,01
1.0
04
75,0
11
.00
1.25%IN
T&
PE
NA
LT
IES
ON
RE
AL
PR
OP
TA
X6
,06
6.2
73,489.20
4,0
00
.00
4,0
00
.00
4,125.014
,00
0.0
04
,00
0.0
04
,00
0.0
00.00%
NO
N-P
RO
PE
RT
YTA
XD
IST
RIB
BY
CN
TY
122,737.82120,219.53
160,000.00160,000.00
113,228.6155,0
00.0
05
5,0
00
.00
55,0
00.0
0-65.62%
FR
AN
CH
ISE
S33,531.71
34
,77
1.1
73
0,0
00
.00
30,0
00.0
035,7
06.4
635,0
00.0
03
5,0
00
.00
35,0
00.0
016.66%
CL
ER
KF
EE
S1,790.43
2,4
02
.70
2,0
00
.00
2,0
00.0
01,919.68
2,0
00.0
02
,00
0.0
02,000.00
0.00%S
HA
RE
JOIN
TA
CT
IVIT
Y-O
TH
ER
GO
VT
31
,10
9.4
831,169.11
32
,00
0.0
032,0
00.0
031,1
21.7
032,0
00.0
03
2,0
00
.00
32,0
00
.00
0.00%IN
TE
RE
ST
AN
DE
AR
NIN
GS
4,1
71
.83
1,105.131,000.00
1,000.00340.79
500.00500.00
500.00-50.00%
BU
S&
OC
CU
PL
ICE
NS
ES
1,000.001,150.00
1,300.001,300.00
1,150.001,300.00
1,300.001,300.00
0.00%B
ING
OL
ICE
NS
ES
1,306.56425.53
1,300.001,300.00
167.501,300.00
1,300.001,300.00
0.00%F
INE
S&
PE
NA
LT
IES
72
,90
8.0
033,224.75
60
,00
0.0
060,0
00.0
034,3
60.0
060,0
00.0
060
,00
0.0
06
0,0
00
.00
0.00%M
INO
RS
AL
ES
,O
TH
ER
1,421.45330.25
1,000.001,000.00
425.5
01,000.00
1,000.001,000.00
0.00%R
EF
UN
DP
RIO
RY
RS
EX
PE
ND
ITU
RE
S0.00
1,000.000.00
0.00788.35
—-
-
--
0.00%A
IMR
EL
AT
ED
PA
YM
EN
TS
24
,44
6.0
02
4,4
46
.00
20
,00
0.0
020,0
00.0
00.00
20,0
00.0
020,0
00
.00
20,0
00
.00
0.00%M
ISC
EL
LA
NE
OU
SR
EV
EN
UE
532.002
5,1
65
.05
20
0.0
0200.00
2,5
92
.16
200.00200.00
200.000.00%
MO
RT
GA
GE
TAX
37,894.1150,836.62
35
,00
0.0
035,0
00.0
04
1,4
20
.97
35,0
00.0
03
5,0
00
.00
35,0
00.0
00.00%
ST
AT
EA
IDO
TH
ER
7,7
60
.87
0.000.00
0.0017,991.23
0.00%
(795,141.53)(782,843.04)
(816,907.00)(816,907.00)
(754,444.96)(722,311.00)
(722,311.00)(722,311.00)
-11.58%
Date
Prep
ared:
11/12/202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e2
of3
3
Account
Table:
Budget
Preparation
Report
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
IT
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance
To
20
19
20202021
2021A
ctual
TE
NT
PR
EL
FINA
LT
EN
T
LA
ctual
-A
ctual
Bu
dg
etB
udget
Perl-1
2S
tage
Stag
eS
tage
Stag
eF
und
AG
EN
ER
AL
FUN
D
Ty
pe
EE
xpen
se
A.1010.100
TO
WN
BO
AR
D.P
ER
SO
NA
LS
ER
VIC
E2
4,3
88
.00
24
,87
6.0
02
5,3
72
.00
25,3
72.0
02
3,2
57
.52
26,1
33.0
02
6,1
33.0
02
6,1
33
.00
2.99%A
.1010.400T
OW
NB
OA
RD
.CO
NT
RA
CT
UA
L0.00
121.80500.00
0.000.00
500.0
0500.00
50
0.0
00.00%
A.1110.100
JUS
TIC
E.P
ER
SO
NA
LS
ER
VIC
E3
6,5
68
.00
37,300.003
8,0
46
.00
38,0
46.0
034,8
75.5
039,1
87.0
03
9,1
87
.00
39
,18
7.0
02.99%
A.11
10.110JU
ST
ICE
.CL
ER
K3
3,8
15
.80
38
,38
6.8
63
6,5
00
.00
36,5
00.0
030,584.71
40,0
00.0
04
0,0
00
.00
40
,00
0.0
09.58%
A.1
110.200JU
ST
ICE
.EQ
UIP
ME
NT
0.000.00
1,000.001,000.00
0.001,000.00
1,000.001,000.00
0.00%A
.1110.400
JUS
TIC
E.C
ON
TR
AC
TU
AL
8,0
62
.49
3,267.418
,20
0.0
08,2
00.0
05
,04
5.7
08,7
00.0
08,7
00.0
08
,700
.00
6.09%A
.1130.400
TR
AF
FIC
VIO
LA
TIO
NS
.CO
NT
RA
CT
UA
L3
8,9
00
.94
39
,37
8.8
44
1,3
50
.00
41
,35
0.0
03
6,8
19
.20
41
,35
0.0
04
1,3
50.0
04
1,3
50
.00
0.00%A
.1220.100S
UP
ER
VIS
OR
.PE
RS
ON
AL
SE
RV
ICE
18,151.0018,514.00
18,884.0018,884.00
17,310.2619,451.00
19,451.0019,451.00
3.00%A
.1220.112C
ON
FS
EC
RE
TA
RY
TO
SU
PE
RV
ISO
R2
9,3
64
.05
28
,17
3.4
43
1,0
00
.00
31,0
00.0
027,057.41
34,0
00.0
03
4,0
00
.00
34,0
00
.00
9.67%A
.1220.400
SU
PE
RV
ISO
R.C
ON
TR
AC
TU
AL
6,2
17
.73
7,5
83
.84
5,0
00
.00
8,5
00
.00
8,2
64
.68
10,000.0010,000.00
10,000.00100.00%
A.1330.100
TA
XC
OL
LE
CT
ION
.PE
RS
ON
AL
SE
RV
ICE
8,3
88
.00
6,704.008,727.00
8,7
27
.00
0.00-1
00.00%A
.1330.200T
AX
CO
LL
EC
TIO
N.E
QU
IPM
EN
T
0.000.00
500.00500.00
0.001
00.0
0%
A.1330.400
TA
XC
OL
LE
CT
ION
.CO
NT
RA
CT
UA
L4
,81
5.1
03,451.51
4,8
70
.00
4,8
70
.00
2,1
95
.72
--—
-100.00%A
.1340.100B
UD
GE
T.P
ER
SO
NA
LS
ER
VIC
E5
,25
0.0
05
,35
5.0
05
,46
2.0
05,4
62.0
05
,00
6.8
75,6
26.0
05,6
26
.00
5,6
26.0
03.00%
A.1
355.100A
SS
ES
SO
R.P
ER
SO
NA
LS
ER
VIC
E5
1,8
10
.80
52
,89
8.0
05
3,9
48
.00
53,9
48.0
04
7,3
78
.16
55,6
85.0
05
5,6
85
.00
55
,68
5.0
03.21%
A.1355.1
10A
SS
ES
SO
R.C
LE
RK
0.000.00
0.000.00
0.005,0
00.0
05
,000
.00
5,0
00.0
0100.00%
A.1355.200
AS
SE
SS
OR
.EQ
UIP
ME
NT
0.000.00
1,000.001,000.00
144.961,000.00
1,000.001,000.00
0.00%A
.1355.400A
SS
ES
SO
R.C
ON
TR
AC
TU
AL
3,498.219
,50
9.5
66,000.00
6,0
00
.00
5,390.516,0
00.0
06,0
00.0
06
,000
.00
0.00%A
.1410.100T
OW
NC
LE
RK
.PE
RS
ON
AL
SE
RV
ICE
47
,40
9.0
04
8,3
57
.00
49
,32
4.0
049,3
24.0
048,1
22.9
056,0
32.0
05
6,0
32.0
05
6,0
32
.00
13.59%A
.1410.11OD
EP
UT
YC
LE
RK
.PE
RS
ON
AL
SE
RV
ICE
30
,88
0.6
73
1,0
30
.87
33
,26
0.0
033,2
60.0
029,149.81
36,0
00.0
036,0
00
.00
36,0
00.0
08.23%
A1410.2
00
TO
WN
CL
ER
K.E
QU
IPM
EN
T
11/12/20211
2:0
0P
M
11/11/2021
Date
Prep
ared:
Report
Date:
Account
Table:
Alt.
Sort
Table:
Acco
un
t
TO
WN
OF
HA
RT
LA
ND
Budget
Preparation
Report
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
BU
D4O
1O1.0
Page3of3
3
Prep
aredB
y:JU
DY
20222022
202
2V
ariance
To
lT
EN
TP
RE
LFIN
AL
TE
NT
Stag
eS
tage
Stag
eS
tage
500.0
0500.00
Descrip
tion
Orig
inal
Ad
justed
20212019
20202021
2021A
ctual
Actu
alA
ctual
Bu
dg
etB
udget
Per
1-12
Fund
AG
EN
ER
AL
FUN
D
Ty
pe
EE
xp
ense
A.1410.200
TO
WN
CL
ER
K.E
QU
IPM
EN
T0.00
0.00500.00
375.000.00
500.000.00%
A.1410.400
TO
WN
CL
ER
K.C
ON
TR
AC
TU
AL
3,1
57
38
4,5
54
.38
5,0
00
.00
5,0
00.0
03,0
92.3
99,0
00.0
09
,00
0.0
09
,000
.00
80.00%A
.1420.400A
TT
OR
NE
Y.C
ON
TR
AC
TU
AL
25
,79
8.0
02
6,6
78
.16
38
,00
0.0
038,0
00.0
023,8
45.0
035,0
00.0
03
5,0
00.0
035,0
00
.00
-7.89%A
.1450.400E
LE
CT
ION
S.C
ON
TR
AC
TU
AL
180.92108.14
20
0.0
0200.00
149.28200.00
200.00200.00
0.0
0%
A.1
46
0.1
00
RE
CO
RD
SM
AN
AG
EM
EN
T.P
ER
SO
NA
LS
ER
VIC
E789.00
805.00821.00
821.0
0821.10
846.0
0846.00
84
6.0
03.04%
A.1460.400
RE
CO
RD
SM
AN
AG
EM
EN
T.C
ON
TR
AC
TU
AL
12,615.961,387.91
500.00625.00
602.56500.0
0500.00
500.0
00.00%
A.1
62
0.4
00
BU
ILD
ING
S.C
ON
TR
AC
TU
AL
76
,75
6.8
47
0,5
56
.64
65
,00
0.0
065,0
00.0
060,4
32.7
080,0
00.0
080,000.00
80,0
00
.00
23.07%A
.16
70
.40
0C
EN
TR
AL
PR
INT
ING
/MA
ILIN
G.C
ON
TR
AC
TU
AL
4,452.01508.52
5,0
00
.00
5,0
00.0
01,609.60
5,0
00.0
05
,000
.00
5,0
00
.00
0.00%A
.1680.400C
EN
TR
AL
DA
TA
PR
OC
ES
S.C
ON
TR
AC
TU
AL
1,855.905
,05
6.5
53
,00
0.0
03
,00
0.0
0960.00
3,0
00.0
03,0
00
.00
3,0
00
.00
0.00%A
.1910.400U
NA
LL
OC
AT
ED
INS
UR
AN
CE
20
,00
0.0
03
0,0
00
.00
35
,00
0.0
035,0
00.0
035,0
00.0
04
0,0
00
.00
40,0
00
.00
40,0
00
.00
14.28%A
.19
20
.40
0M
UN
ICIPA
LA
SS
OC
IAT
ION
S1,100.00
1,100.001,100.00
1,100.001,100.00
1,100.001,100.00
1,100.000.00%
A.1990.400
CO
NT
ING
EN
TA
CC
OU
NT
0.000.00
3,0
00
.00
0.000.00
4,0
00
.00
4,0
00
.00
4,0
00.0
033.33%
A.3010.100
BIN
GO
INS
PE
CT
OR
.PE
RS
ON
AL
SE
RV
ICE
480.00120.00
49
0.0
0490.0
00.00
490.0
0490
.00
49
0.0
00.00%
A.331
0.400T
RA
FF
ICC
ON
TR
OL
.CO
NT
RA
CT
UA
L8,331.19
5,7
14
.38
7,5
00
.00
7,500.000.00
8,0
00.0
08
,00
0.0
08
,000
.00
6.66%A
.5010.100S
UP
TO
FH
IGH
WA
YS
.PE
RS
ON
AL
SE
RV
ICE
48
,00
6.0
04
8,9
66
.00
49
,94
5.0
049,9
45.0
04
4,1
82
.08
51,4
43.0
05
1,4
43.0
051,4
43
.00
2.99%A
.5010.110H
IGH
WA
YC
LE
RK
23
,92
3.3
82
6,2
01
.12
24
,87
7.0
024,8
77.0
02
2,0
48
.27
30,0
00.0
030,0
00
.00
30
,000
.00
20.59%A
.50
10
.12
0D
EP
UT
YH
WY
SU
PT
2,8
57
.00
2,9
14
.00
2,9
72
.00
2,9
72.0
00.00
3,0
61
.00
3,0
61
.00
3,0
61
.00
2.99%A
.50
10
.40
0S
UP
TO
FH
IGH
WA
YS
.CO
NT
RA
CT
UA
L8,582.28
6,8
99
.13
7,5
00
.00
7,500.007,845.65
8,0
00
.00
8,000.008
,00
0.0
06.66%
A.51
82
.40
0S
TR
EE
TL
IGH
TIN
G.C
ON
TR
AC
TU
AL
5,442.614
,91
0.4
93
,00
0.0
03,0
00.0
03,2
13.6
23,5
00.0
03
50
0.0
03,500.00
16.66%A
.65
10
.40
0V
ET
ER
AN
SS
ER
VIC
ES
.CO
NT
RA
CT
UA
L1,400.00
1,400.001,400.00
1,545.001,545.00
1,500.001,500.00
1,500.007.14%
A.6
98
9.4
00
OT
HE
RE
CO
NO
PP
OR
&D
EV
EL
OP
ME
NT
.SP
EC
IFY
11/12/202112:0
0P
M
11/11/2021
Date
Prep
ared:
Report
Date:
Account
Table:
Alt.
Sort
Table:
Acco
un
t
20
19
Actu
al
TO
WN
OF
HA
RT
LA
ND
Budget
Preparation
Report
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Orig
inal
Ad
justed
20212022
20222022
Varian
ceT
o2021
2021A
ctual
TE
NT
PR
EL
FINA
LT
EN
1jB
ud
get
Budget
Per
1-12S
tage
Stag
eS
tage
Sta
g
BU
D4O
1O1.0
Pag
e4o
f33
Prep
aredB
y:JU
DY
Fund
A
Ty
pe
E
A.6989.400
A.7510.100
A.7510.400
A.7550.400
A.8810.100
A.881
0.200
A.881
0.400
A.901
0.800
A.9030.800
A.9055.800
A.9060.800
To
talT
ypeE
Expen
se
To
talF
und
A
Descrip
tion
2020A
ctual
GE
NE
RA
LFU
ND
Ex
pen
se
OT
HE
RE
CO
NO
PP
OR
&D
EV
EL
OP
ME
NT
.SP
EC
IFY
2,5
00
.00
2,5
00
.00
2,5
00
.00
2,5
00.0
02
,50
0.0
02,5
00.0
02
,50
0.0
02
,500
.00
0.00%H
IST
OR
IAN
.PE
RS
ON
AL
SE
RV
ICE
7,0
36
.00
7,177.007
,32
1.0
07,3
21.0
06,7
10.8
87
,54
1.0
07,541.00
7,5
41
.00
3.00%H
IST
OR
IAN
.CO
NT
RA
CT
UA
L2
,13
6.0
238.55
8,0
00
.00
16,000.0014,588.19
8,0
00.0
08
,000
.00
8,0
00
.00
0.00%C
EL
EB
RA
TIO
NS
.CO
NT
RA
CT
UA
L
1,000.001,000.00
1,000.001,000.00
0.001,000.00
10
00
.00
1,000.000.00%
CE
ME
TE
RIE
S.P
ER
SO
NA
LS
ER
VIC
E3
,67
4.0
07,622.55
3,0
00
.00
3,0
00
.00
2,6
40.3
25,0
00.0
05
,00
0.0
05,000.00
66.66%C
EM
ET
ER
IES
.EQ
UIP
ME
NT
0.000.00
25
,00
0.0
02
5,0
00
.00
7,3
98
.69
25,0
00.0
02
5,0
00
.00
25,0
00
.00
0.00%C
EM
ET
ER
IE
S.C
ON
TR
AC
TU
AL
25
,19
4.7
44
7,4
63
.25
20
,00
0.0
019,855.00
8,4
88
.94
20,0
00.0
020
,00
0.0
02
0,0
00
.00
0.00%S
TA
TE
RE
TIR
EM
EN
T2
6,0
00
.00
33
,50
0.0
04
0,0
00
.00
40
,00
0.0
00.00
25,0
00.0
0250
00.0
025,000.00
-37.50%S
OC
IAL
SE
CU
RIT
Y2
7,1
97
.94
30,450.353
0,0
00
.00
30
,00
0.0
025,623.81
32,0
00.0
03
2,0
00
.00
32
,00
0.0
06.66%
DISA
BIL
ITY
INS
UR
AN
CE
8.048.76
100.00100.00
31.43100.00
100.00100.00
0.00%H
OS
PIT
AL
&M
ED
ICA
LIN
SU
RA
NC
E1
22
,61
4.8
6120,155.34
101,900.00101,9
00.0
073,6
86.9
3106,000.00
10
6,0
00.0
0106,000.00
4.02%
81
06
09
86
84
27
04
35
86
25
69
00
87
05
69
00
66
87
20
35
90
29
45
00
90
294
500
902
945
00
46
8%
GE
NE
RA
LFU
ND
15,468.3359,861.31
45
,66
2.0
053,6
62.0
0(85,724.61)
180,6
34.0
0180
,63
4.0
0180,634.00
295.59%
Date
Prep
ared:
11/12/202112:00
PM
Report
Date:
11/11/2021
Account
Table:
Alt.
Sort
Table:
Acco
un
tD
escriptio
n
20192020
Actu
al
TO
WN
OF
HA
RT
LA
ND
Budget
Prep
aration
Rep
ort
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Orig
inal
Ad
justed
20212022
20222022
Varian
ceT
o2021
2021A
ctual
TE
NT
PR
EL
FINA
LT
EN
1jB
udget
Per
1-12S
tage
Stag
eS
tage
Stag
e
BU
D4O
1O1.0
Pag
e5o
f33
Prep
aredB
y:JU
DY
Actu
alB
ud
get
Fund
BG
EN
ER
AL
FU
ND
OU
TS
IDE
VIL
LA
GE
Ty
pe
RR
even
ue
B.1120
NO
N-P
RO
PE
RT
YT
AX
DIS
TR
IBB
YC
NT
Y119,382.51
116,933.045
0,0
00
.00
50,0
00.0
035,3
54.7
7154,000.00
154,000.00154,000.00
208.00%B
.2001P
AR
K&
RE
CR
EA
TIO
NC
HA
RG
ES
205.000.00
0.000.00
0.000.00%
B.2025
SP
EC
IAL
RE
CR
EA
TIO
NA
LFA
CIL
ITY
CH
AR
GE
S140.00
40.00150.00
150.00220.00
150.00150.00
150.000.00%
B.2110
ZO
NIN
GF
EE
S4
,52
6.0
04
,00
5.0
03
,00
0.0
03
,00
0.0
04
,84
5.0
04
,50
0.0
04
,50
0.0
04
,50
0.0
050.00%
8.2401IN
TE
RE
ST
AN
DE
AR
NIN
GS
40
1.2
981.11
100.00100.00
34.3650.00
50.0050.00
-50.00%8.2
544
DO
GL
ICE
NS
ES
6,758.005
,50
4.0
07
,00
0.0
07,0
00.0
04
,59
1.0
07,000.00
70
00.0
07
,000
.00
0.00%B
.2701R
EF
UN
DP
RIO
RY
RS
EX
PE
ND
ITU
RE
S
0.004
20
.00
0.000.00
0.000.00%
B.2705
GIF
TS
AN
DD
ON
AT
ION
S1,020.00
0.000.00
0.001,000.00
-
-0.00%
6.3
820
YO
UT
HP
RO
GR
AM
S1,500.00
0.001,500.00
1,500.000.00
1,500.001,500.00
1,500.000.00%
To
talT
yp
eR
Rev
enu
e
(133,932.80)(126,983.15)
—(61,750.00)
(61,750.00)(46,045.13)
(167,200.00)(167,200.00)
(167,200.00)--
170.77%
Date
Prep
ared:
11/12/202112:00
PMB
UD
4OIO
1.0R
eportD
ate:11/11/2021
Pag
e6
of33
Account
Table:
Budget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance
To
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
NT
jA
ctu&
Actu
al-
Bu
dg
etB
udgetP
erl-1
2S
tage
Stag
eS
tage
Fund
BG
EN
ER
AL
FUN
DO
UT
SID
EV
ILL
AG
E
Ty
pe
EE
xpen
se
B.1650.400
TW
O-W
AY
RA
DIO
CE
NT
RA
LC
OM
M5,955.28
5,2
09
.53
4,7
00
.00
11,700.0010,169.98
10,000.0010,000.00
10,000.00112.76%
B.1989.100
ZB
A.P
ER
SO
NA
LS
ER
VIC
E975.00
24
5.0
01,000.00
1,000.000.00
1,000.001,000.00
1,000.000.00%
B.1989.400
ZB
A.C
ON
TR
AC
TU
AL
134.2788.91
250.00250.00
192.70250.0
0250.00
250.000.00%
B. 1990.400
CO
NT
IN
GE
NT
AC
CO
UN
T0.00
0.002
,00
0.0
00.00
0.002
,00
0.0
02,0
00.0
02
,00
0.0
00.00%
B.3510.100
DO
GC
ON
TR
OL
.PE
RS
ON
AL
SE
RV
ICE
7,8
42
.00
7,999.008
,30
0.0
08,3
00.0
07,479.01
8,4
04
.00
8,4
04.0
08,404.00
1.25%B
.3510.400D
OG
CO
NT
RO
L.C
ON
TR
AC
TU
AL
6,2
03
.99
6,346.526
,20
0.0
06,200.00
6,0
97.1
77
,00
0.0
07,0
00
.00
7,0
00
.00
12.90%8.4
020.1
00
RE
GIS
TR
AR
VIT
AL
ST
AT
S.P
ER
SO
NA
LS
ER
VIC
E2
,49
4.0
02,544.00
2,5
95
.00
2,595.002
,59
5.0
02,6
73.0
02
,673
.00
2,6
73
.00
3.00%B
.4020.400R
EG
IST
RA
RV
ITA
LS
TA
TS
.CO
NT
RA
CT
UA
L0.00
0.0050.00
50.000.00
50.0050.00
50.000.00%
8.6
772.4
00
PR
OG
RA
MS
FO
RA
GIN
G.C
ON
TR
AC
TU
AL
5,200.005
,20
0.0
05
,20
0.0
05,2
00.0
05,2
00.0
05,2
00.0
05,200.00
5,200.000.00%
B.7110.100
PA
RK
S.P
ER
SO
NA
LS
ER
VIC
E13,562.09
3,6
00
.00
14,000.006,8
00.0
08,0
64.0
010,000.00
10,000.0010,000.00
-28.57%B
.7110.400
PA
RK
S.C
ON
TR
AC
TU
AL
28
,34
7.0
67,879.02
10,000.0022,0
00.0
024,2
79.7
860,0
00.0
060
,00
0.0
06
0,0
00
.00
500.00%8.7
140.1
00
PL
AY
GR
OU
ND
S,
RE
CC
NT
RS
.PE
RS
ON
AL
SE
RV
ICE
12,047.515,328.52
12,000.0019,200.00
19,187.142
0,0
00
.00
20
,000
.00
20,0
00
.00
66.66%B
.714
0.4
00
PL
AY
GR
OU
ND
S,
RE
CC
NT
RS
.CO
NT
RA
CT
UA
L10,369.45
148.372
0,0
00
.00
8,0
00.0
05,2
57.5
32
0,0
00
.00
20,0
00
.00
20
,000
.00
0.00%B
.7320JO
INT
YO
UT
HP
RO
JEC
TS
5,153.52560.00
6,0
00
.00
6,0
00.0
05,1
27.4
96
,00
0.0
06,0
00.0
06
,000
.00
0.00%B
.8010.100Z
ON
ING
.PE
RS
ON
AL
SE
RV
ICE
12,953.2013,257.00
13,520.0013,520.00
11,845.0013,925.00
13,925.0013,925.00
2.99%B
.8010.200Z
ON
ING
.EQ
UIP
ME
NT
0.000.00
50
0.0
0500.00
0.00200.00
200.00200.00
-60.00%B
.8010.400Z
ON
ING
.CO
NT
RA
CT
UA
L1,305.20
1,265.004
,00
0.0
05,0
00.0
04
,20
5.0
26,0
00.0
06
,000
.00
6,000.0050.00%
8.8
020.1
00
PL
AN
NIN
G.P
ER
SO
NA
LS
ER
VIC
E2
,30
0.0
01,605.00
2,5
00
.00
2,500.00225.0
02
,50
0.0
02
,50
0.0
02,500.00
0.00%B
.8020.400P
LA
NN
ING
.CO
NT
RA
CT
UA
L2
,38
2.5
5482.78
2,5
00
.00
1,500.004
28
.65
2,5
00
.00
2,5
00
.00
2,500.000.00%
8.9
010.8
00
ST
AT
ER
ET
IRE
ME
NT
2,6
00
.00
3,000.003
,20
0.0
03,200.00
0.003,2
00.0
03
,20
0.0
03,200.00
0.00%B
.90
30
.80
0S
OC
IAL
SE
CU
RIT
Y
Date
Prep
ared:
11/12/202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e7
of33
Account
Table:
Budget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance:
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
NT
-
Actu
alA
ctual
—B
ud
get
Budget
Per
1-12S
tage
Stag
eS
tage
-S
tage
Fund
BG
EN
ER
AL
FUN
DO
UT
SID
EV
ILL
AG
E
Type
EE
xp
ense
B.9030.800
SO
CIA
LS
EC
UR
ITY
3,6
11
.49
2,336.093
,90
0.0
03,9
00.0
03,6
67.0
64
,50
0.0
04,5
00
.00
4,5
00
.00
15.38%B
.9050.800U
NE
MP
LO
YM
EN
TIN
SU
RA
NC
E..
00
0123.20
0.000.00
0.000.00%
B.9060.800
HO
SP
ITA
L&
ME
DIC
AL
INS
UR
AN
CE
5,8
56
.72
5,812.455
,81
4.0
05,8
14.0
06
,18
2.6
75,8
00.0
05
,80
0.0
05
,800
.00
-0.24%B
.9950.900T
RA
NS
FE
RS
TO
CA
PIT
AL
PR
OJE
CT
ION
SF
UN
D.C
AP
ITA
LP
RO
JEC
TS
48
,21
0.6
00.00
0.000.00
0.000.00%
To
talT
ypeE
Expen
se
17
7,5
03
.93
73,030.391
28
,22
9.0
0133,229.00
120,203.20191,202.00
191
,20
2.0
0191,202.00
49.11%
To
talF
und
BG
EN
ER
AL
FUN
DO
UT
SID
EV
ILL
AG
E
43
,57
1.1
3(53,952.76)
66
,47
9.0
071,4
79.0
074,1
58.0
724,0
02.0
024
,00
2.0
02
4,0
02
.00
-63.90%
Date
Prep
ared:
11/12/20211
2:0
0P
MB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Page8of3
3
AccountTable:B
udget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance
To
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
NT
Actu
alA
ctual
Bu
dg
etB
udget
Per
1-12S
tage
Stag
eS
tage
Stag
eF
und
DB
HIG
HW
AY
OU
TS
IDE
VlL
LG
ET
yp
eR
Rev
enu
e
DB
.1120N
ON
-PR
OP
ER
TY
TA
XD
IST
RIB
BY
CN
TY
84
0,2
23
.28
82
2,9
84
.10
89
0,0
00
.00
89
0,0
00
.00
63
0,1
55
.17
89
1,0
00
.00
89
10
00
.00
89
100
0.0
00.11%
DB
.2300T
RA
NS
PO
RT
AT
ION
SE
RV
ICE
S,
OT
HE
RG
OV
TS
27
8,1
67
.22
175,366.50156,952.00
156,9
52.0
0107,1
29.1
5160,0
00.0
0160,000.00
160
,00
0.0
01.94%
DB
.2401IN
TE
RE
ST
AN
DE
AR
NIN
GS
1,763.474
27
.34
500.005
00
.00
139.94250.00
250.002
50.0
0-50.00%
DB
.2665S
AL
ES
OF
EQ
UIP
ME
NT
75
,74
6.2
29
6,6
74
.43
0.000.00
50,6
00.0
00.00%
DB
.2701R
EF
UN
DP
RIO
RY
RS
EX
PE
ND
ITU
RE
S387.05
0.000.00
0.000.00
0.00%D
B.2770
MIS
CE
LL
AN
EO
US
RE
VE
NU
E8
,00
2.5
97,259.88
10,000.0010,0
00.0
02
,11
7.2
710,000.00
10,000.0010,000.00
0.00%D
B.3501
CO
NS
OL
IDA
TE
DH
IGH
WA
YA
ID1
91
,31
2.6
9153,045.89
135,045.00135,0
45.0
028,696.11
150,000.00150,000.00
150,0
00
.00
11.07%T
otal
Ty
pe
RR
even
ue
(1,395,602.52)(1,255,758.14)
(1,192,497.00)(1
,192,4
97.0
0)
(818,837.64)(1,211,250.00)
(1,211,250.00)(1
,21
1,2
50.0
0)
1.57%
Date
Prep
ared:
11/12/202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e9
of33
Account
Table:
Budget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022
Period
From
:1
To:
12
Acco
un
t—
Descrip
tion
Orig
inal
Adju
sted2
02
12
02
220
22
202
2V
arianceTol
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
NT
Actu
alA
ctual
Bu
dg
etB
udget
Per
1-12S
tage
Stag
eS
tage
Stag
eF
und
DB
HIG
HW
AY
OU
TS
IDE
VIL
LA
GE
Ty
pe
EE
xpen
se
DB
.5110.100G
EN
ER
AL
RE
PA
IRS
.PE
RS
ON
AL
SE
RV
ICE
87
,47
9.4
31
12
,66
9.7
7115,000.00
115,000.00108,279.85
120,0
00.0
0120,000.00
120,000.004.34%
DB
.5110.400G
EN
ER
AL
RE
PA
IRS
.CO
NT
RA
CT
UA
L4
39
,93
6.7
72
26
,46
9.5
64
00
,00
0.0
04
08
,00
0.0
0457,994.51
40
0,0
00
.00
400
,00
0.0
040
0,0
00.0
00
.00
%
DB
.5130.100M
AC
HIN
ER
Y.P
ER
SO
NA
LS
ER
VIC
E4
9,6
01
.46
46
,04
1.2
24
6,0
00
.00
66,0
00.0
062,3
29.6
365,0
00.0
06
5,0
00.0
06
5,0
00
.00
41.30%D
B.5130.200
MA
CH
INE
RY
.EQ
UIP
ME
NT
27
6,5
95
.72
23
0,2
03
.08
20
0,0
00
.00
20
0,0
00
.00
67961.3
62
60
,00
0.0
02
60,0
00
.00
26
0,0
00.0
030.00%
DB
.5130.400
MA
CH
INE
RY
.CO
NT
RA
CT
UA
L134,306.35
126,721.19120,000.00
120,000.00105,997.60
130,000.00130,000.00
130,000.008.33%
DB
.5132.400G
AR
AG
E.C
ON
TR
AC
TU
AL
31
,22
9.3
02
8,3
05
.96
20
,00
0.0
030,0
00.0
026,4
08.1
520,0
00.0
020
,00
0.0
02
0,0
00
.00
0.00%D
B.5140.100
MIS
C(B
RU
SH
&W
EE
DS
).PE
RS
ON
AL
SE
RV
ICE
34
,65
9.6
02
1,4
24
.18
20
,00
0.0
020,0
00.0
0192.63
20
,00
0.0
02
0,0
00
.00
20,000.000.00%
DB
.5140.400M
ISC
(BR
US
H&
WE
ED
S).C
ON
TR
AC
TU
AL
3,6
06
.03
3,8
09
.67
4,0
00
.00
4,0
00
.00
4,0
00
.00
5,0
00
.00
5,0
00
.00
5,0
00
.00
25.00%D
B.51
42
.10
0S
NO
WR
EM
OV
AL
.PE
RS
ON
AL
SE
RV
ICE
31
,85
0.9
22
9,0
83
.25
42
,00
0.0
041,0
00.0
00.00
43
,00
0.0
04
3,0
00
.00
43
,00
0.0
02.38%
DB
.5142.400S
NO
WR
EM
OV
AL
.CO
NT
RA
CT
UA
L2
4,0
01
.79
29
,96
0.0
52
0,0
00
.00
12,000.005,945.25
25,0
00.0
025
,00
0.0
025,0
00
.00
25.00%D
B.5148.100
SE
RV
ICE
SO
TH
ER
GO
VE
RN
.PE
RS
ON
AL
SE
RV
ICE
35
,95
4.0
938,480.31
44
,50
0.0
045,5
00.0
045,3
11.2
44
6,0
00
.00
46,0
00
.00
46,0
00.0
03.37%
DB
.5148.400S
ER
VIC
ES
OT
HE
RG
OV
ER
N.C
ON
TR
AC
TU
AL
176,655.5147,778.41
100,000.00100,000.00
76,2
71.0
3100,000.00
100
,00
0.0
0100,000.00
0.00%D
B.9010.800
ST
AT
ER
ET
IRE
ME
NT
32
,14
3.0
03
4,3
05
.00
44
,00
0.0
04
4,0
00
.00
0.0030,0
00.0
030
,00
0.0
03
0,0
00
.00
-31.81%D
B.9030.800
SO
CIA
LS
EC
UR
ITY
20
,37
4.9
92
0,1
13
.36
21
,00
0.0
021,0
00.0
018,2
68.9
424,0
00.0
02
4,0
00
.00
24
,00
0.0
014.28%
DB
.9040.800W
OR
KE
RS
CO
MP
EN
SA
TIO
N0.00
0.001,000.00
850.000.00
1,000.001,000.00
1,000.000.00%
DB
.9050.800U
NE
MP
LO
YM
EN
TIN
SU
RA
NC
E..
0.000.00
0.000.00
37.980.00%
DB
.9055.800D
ISAB
ILIT
YIN
SU
RA
NC
E25.08
7.6850.00
200.00113.94
500.00500.00
500.00900.00%
DB
.9060.800H
OS
PIT
AL
&M
ED
ICA
LIN
SU
RA
NC
E6
3,0
71
.94
64
,09
3.8
07
8,9
00
.00
78,9
00.0
054,4
19.9
680,0
00.0
080,0
00
.00
80,0
00
.00
1.39%D
B.9901
TR
AN
SF
ER
ST
OO
TH
ER
FU
ND
S5
,51
1.8
90.00
0.000.00
0.000.00%
Date
Prep
ared:
11/12/202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e10
of33
Account
Table:
Bu
dg
etP
reparatio
nR
eport
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
arianceTol
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
Nt
-A
ctual
Actu
alB
ud
get
-—
Budget
__
__
Perl-1
2S
tage
Stag
esta
ge
stagejF
und
DB
HIG
HW
AY
OU
TS
IDE
VIL
LA
GE
Type
EE
xpen
se
To
talT
ypeE
Ex
pen
se
1,4
47
,00
3.8
71,059,466.49
1,2
76
,45
0.0
01,3
06,4
50.0
01,0
33,5
32.0
71,3
69,5
00.0
01
,36
9,5
00.0
01,369,500.00
7.29%
To
talF
und
UB
HIG
HW
AY
OU
TS
IDE
VIL
LA
GE
51,401:35-
(196,291.65)-
83
,95
3.0
0113,953.00
214,694.43158,250.00
158,250.00158,250.00
88.50%
I’Ii
I
H1!
.1
1•1•
-La
‘a
S
ii
ii
I
wCaI02
3I0
Ia
I
I
I1’I,
4r-Ih
N
VN
flN
(h
‘It& H
Date
Prep
ared:
11/12/202112:00
PMB
UD
4OIO
1.0R
eportD
ate:11/11/2021
Pag
e14
of33
Account
Table:
Budget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
aria
nc
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TE
N1
Actu
alA
ctual
Bu
dg
etB
udget
Per
1-12S
tage
Stag
eS
tage
____
__
stagej
Fund
SF
HA
RT
LA
ND
FIR
ED
IST
RIC
T
Type
EE
xpen
se
SF
.3410.400
FIR
EP
RO
TE
CT
ION
.CO
NT
RA
CT
UA
L2
25
,21
4.0
02
29
,67
3.0
02
49
,22
1.0
02
48
,77
1.0
02
48
,22
1.0
02
41
,18
1.0
024
1,1
81.0
02
41
,18
1.0
0-3.22%
SF
.8989.4
00
OT
HE
RH
OM
EA
ND
CO
MM
UN
ITY
SE
RV
ICE
S.C
ON
TR
AC
TU
AL
0.00574.32
0.00450.0
0450.0
00.00%
SF
90
40
80
0W
OR
KE
RS
CO
MP
EN
SA
TIO
N1,388.09
1,548.492
,00
0.0
02,9
00.0
02
,87
5.3
78
,17
2.0
08,172.00
8,1
72
.00
308.60%
To
talT
yp
eE
Expen
se
22
6,6
02
.09
231,795.812
51
,22
1.0
02
52
,12
1.0
0251,5
46.3
72
49
,35
3.0
0249
,35
3.0
02
49,3
53
.00
-0.74%
Total
Fu
nd
SF
HA
RT
LA
ND
FIR
ED
IST
RIC
T-
-
-(3,314.38)
(4,256.50)12,706.00
13,606.0013,167.82
0.000.00
0.00-100.00%
Date
Prep
ared:
11/12/202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e15
of33
Account
Table:
Budget
Prep
aration
Rep
ort
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance
To
20
19
20202021
2021A
ctual
TE
NT
PR
EL
FINA
LT
EN
1calua
ag
___
__
Stag
eF
und
SR
RE
FU
SE
CO
LL
EC
TIO
N
Ty
pe
RR
even
ue
SR
.1001R
EA
LP
RO
PE
RT
YT
AX
ES
26
7,2
25
.00
27
4,8
40
.00
29
0,7
90
.00
29
0,7
90
.00
29
0,7
90
.00
304,6
01.0
03
04,6
01
.00
30
4,6
01.0
04.74%
SR
.21
30
RE
FU
SE
&G
AR
BA
GE
CH
AR
GE
S3
06
.00
1,884.70305.00
305.00844.50
300.003
00
.00
300.00S
R.2401
INT
ER
ES
TA
ND
EA
RN
ING
S1,867.53
530.85500.00
500.00128.07
150.00150.00
150.00-70.00%
SR
.26
90
OT
HE
RC
OM
PE
NS
AT
ION
FO
RL
OS
S0.00
40
,00
0.0
00.00
0.000.00
0.00%S
R.3
08
9O
TH
ER
GE
NE
RA
LG
OV
ER
NM
EN
T5
36
.97
0.000.00
0.000.00
0.00%T
otal
Ty
pe
RR
even
ue
(269,935.50)--
(317,255.55)(291,595.00)
(291,595.00)(291,762.57)
(305,051.00)(305,051.00)
(305,051.00)4.61%
I.
•1 I
Ca
I I S I I
Uin
IIw
UIiI
1•[hI II’I
Igil J
I:
‘a!
:zI
h
I’!iCRC
Date
Prep
ared:
11/12)202112:00
PMB
UD
4O1O
1.0R
eportD
ate:11/11/2021
Pag
e17
of33
Account
Table:
Bu
dg
etP
reparatio
nR
eport
Prep
aredB
y:JU
DY
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
IT
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
202
22022
2022V
ariance
To
20
19
20202021
2021A
ctual
TE
NT
PR
EL
FINA
LT
EN
TA
ctual
Actu
alB
ud
get
Bu
dg
etP
er1-12
Stag
eS
tage
Stag
eS
tage
Fund
SW
TO
WN
OF
HA
RL
AN
DW
AT
ER
DIS
TR
ICT
Ty
pe
RR
even
ue
SW
.1001R
EA
LP
RO
PE
RT
YT
AX
ES
40
6,9
98
.69
41
0,0
00
.68
31
9,0
00
.00
319,0
00.0
0319,0
02.0
33
21
,00
0.0
03
21,0
00.0
032
1,0
00.0
00.62%
SW
.21
40
ME
TE
RE
DW
AT
ER
SA
LE
S4
22
,47
2.6
04
58
,40
7.1
44
00
,00
0.0
04
00
,00
0.0
0337,4
05.1
6400,0
00.0
04
00
,00
0.0
04
00
,00
0.0
00.00%
SW
.21
43
MIS
CS
AL
ES
OF
SE
RV
ICE
1,785.004
,30
3.9
82,000.00
2,0
00
.00
3,094.605
,00
0.0
05,000.00
5,000.00150.00%
SW
.21
44
WA
TE
RS
ER
VIC
EC
HA
RG
ES
0.00(4.32)
0.000.00
0.000.00%
SW
.21
48
INT
ER
ES
T&
PE
NA
LT
Y-
WA
TE
RR
EN
5,4
70
.12
6,6
53
.43
4,0
00
.00
4,0
00
.00
3,9
53.8
75,0
00.0
05,0
00
.00
5,000.0025.00%
SW
.2401IN
TE
RE
ST
AN
DE
AR
NIN
GS
5,9
79
.47
1,527.332
,00
0.0
02,0
00.0
0367.04
40
0.0
04
00
.00
40
0.0
0-80.00%
SW
.26
55
MIN
OR
SA
LE
S,
OT
HE
R-
HY
DR
AN
TR
EN
TA
LS
5,4
67
.39
5,878.814
,00
0.0
04
,00
0.0
04
,57
5.0
04
,50
0.0
04
,50
0.0
04
,50
0.0
012.50%
SW
.26
65
SA
LE
SO
FE
QU
IPM
EN
T3
07
.00
6,925.831,000.00
1,000.004
,67
1.7
91,000.00
1,000.001,000.00
0.00%S
W.2701
RE
FU
ND
PR
IOR
YR
SE
XP
EN
DIT
UR
ES
0.000.00
0.000.00
123.930.00%
To
talT
ypeR
Rev
enu
e
(848,480.27)(893,692.88)
(732,000.00)(732:000.00)
(673,193.42)(736,900.00)
(736,900.00)(736,900.00)
0.67%
Date
Prep
ared:
11/12/202112:00
PMB
UD
401O1.0
Report
Date:
11/11/2021P
age
18of
33
Account
Table:
Bu
dg
etP
reparatio
nR
epo
rtP
repared
By:
JUD
Y
Alt.
Sort
Table:
Fiscal
Year:
2022P
eriodF
rom:
1T
o:12
Acco
un
tD
escriptio
nO
rigin
alA
dju
sted2021
20222022
2022V
ariance
To
20192020
20212021
Actu
alT
EN
TP
RE
LFIN
AL
TEN11
Actu
Bu
dg
etB
ud
get
Perl-1
2—
Stag
eS
tage
Stag
eS
tag
Fund
SW
TO
WN
OF
HA
RL
AN
DW
AT
ER
DIS
TR
ICT
Type
EE
xp
ense
SW
.83
10
.10
0W
AT
ER
AD
MIN
.PE
RS
ON
AL
SE
RV
ICE
92
,21
8.4
5106039.5
29
5,0
00
.00
95,0
00.0
073,9
23.9
390,0
00.0
09
0,0
00
.00
90,0
00
.00
-5.26%S
W.8
31
0.2
00
WA
TE
RA
DM
IN.E
QU
IPM
EN
T970.61
35.002
,00
0.0
02,0
00.0
00.00
4,0
00
.00
4000.0
04,0
00
.00
100.00%S
W.8
31
0.4
00
WA
TE
RA
DM
IN.C
ON
TR
AC
TU
AL
14,892.2816,234.82
15,000.0020,0
00.0
018,908.65
25,0
00.0
02
5,0
00
.00
25
,00
0.0
066.66%
SW
.83
20
.40
0S
OU
RC
EO
FS
UP
PL
Y,
PO
WE
R&
PU
MP
ING
22
8,3
23
.46
25
4,7
04
.40
25
0,0
00
.00
250,0
00.0
0189,043.71
250,0
00.0
02
50
,00
0.0
02
50
,00
0.0
00.00%
SW
.83
40
.10
0T
RA
NS
/DIS
T.P
ER
SO
NA
LS
ER
VIC
E1
75
,33
8.9
4171,635.19
187,000.00187,000.00
144,5
43.9
9205,0
00.0
02
05
,00
0.0
02
05
,00
0.0
09.62%
SW
.83
40
.20
0T
RA
NS
/DIS
T.E
QU
IPM
EN
T16,771.60
100,852.617
0,0
00
.00
70,0
00.0
03
7,7
46
.27
47
0,0
00
.00
47
0,0
00
.00
47
0,0
00
.00
571.42%S
W.8
34
0.4
00
TR
AN
S/D
IST
.CO
NT
RA
CT
UA
L4
5,7
42
.66
60
,67
5.1
89
0,0
00
.00
85,0
00.0
083,389.31
90,0
00.0
090
,00
0.0
09
0,0
00
.00
0.00%S
W.9
01
0.8
00
ST
AT
ER
ET
IRE
ME
NT
37
,00
0.0
02
6,0
00
.00
22
,00
0.0
022,0
00.0
00.00
20,0
00.0
02
0,0
00
.00
20,0
00.0
0-9.09%
SW
.90
30
.80
0S
OC
IAL
SE
CU
RIT
Y2
0,3
26
.66
22
,69
3.6
82
2,0
00
.00
22,0
00.0
015,585.21
24,0
00.0
024
,00
0.0
024,0
00
.00
9.09%S
W.9
06
0.8
00
HO
SP
ITA
L&
ME
DIC
AL
INS
UR
AN
CE
91
,14
8.4
4130,551.25
135,000.00135,000.00
90
,41
6.7
2160,000.00
160,000.00160,000.00
18.51%S
W.9
95
0.9
00
TR
AN
SF
ER
ST
OC
AP
ITA
LP
RO
JEC
TIO
NS
FU
ND
.CA
PIT
AL
PR
OJE
CT
S11,560.45
0.000.00
0.000.00
0.00%T
otal
Type
E
Expen
se
73
4,2
93
.55
88
9,4
21
.65
88
8,0
00
.00
888,0
00.0
0653,5
57.7
91,338,000.00
1,3
38
,00
0.0
01
,33
8,0
00.0
050.68%
To
talF
und
SW
TO
WN
OF
HA
RL
AN
DW
AT
ER
DIS
TR
ICT
(114,186.72)--
(4,271.23)1
56
,00
0.0
0156,0
00.0
0(19,635.63)
601,1
00.0
06
01,1
00
.00
60
1,1
00.0
0285.32%
Gran
d-
(24154
72)(211
21935)
380301
00—
424201
0016392722
97
93
60
00
97
936
00
0979
36000
15752°!
To
tal
.r;-
--
--
--
----—
——
--
——
--
-Z
r-
--
---
=-
-—
--
_r
--
--
