THE TOWN OF DECATUR BOARD OF ALDERMEN MADE THE FOLLOWING AMENDMENTS TO THE FY24 BUDGET AT THE AUGUST 6, 2024 TOWN BOARD MEETING
DEPARTMENT • BUDGETED AMT • ACTUAL AMT (TO DATE) • AMENDMENT • NEW BUDGET
SRF Sewer Acct
Income
SRF Sewer Grant • $200,000 • $845,340 • $645,340 • $845,340
Expense
Contract Labor • $100,000 • $787,590 • $687,590 • $787,590
Engineering Fees • $100,000 • $57,750 • -$42,250 • $57,750
TOWN OF DECATUR
SRF SEWER
BUDGET OF ESTIMATED
REVENUES AND EXPENDITURES
For the Fiscal Year Ended
September 30, 2024
Receipts
License & Permits
Intergovernmental Revenues:
SRF Sewer Grant $845,340
Charges for Governmental Services
Fines and Forfeits
Miscellaneous
Interest
Other Revenues
Transfers
Non-Revenue Receipts
Total from all sources,
other than taxation $845,340
Beginning Cash and
investment Balance $40,012
TOTAL FROM ALL
SOURCES $885,352
DISBURSEMENTS
SRF Sewer
Advertising Expense
Contract Labor $787,590
Engineering Fees $57,750
Capital Outlay
Total $845,340
Board Department
Grants, Subsidies and Allocations
Transfers
Other Functions
TOTAL DISBURSEMENTS $845,340
Ending Cash and Invest-
ment Balance $40,012
TOTAL DISBURSEMENTS AND
ENDING BALANCE $885,352
Publish Date: August 21, 2024
