for 2022 town budget adopted town of hartland in county …
TRANSCRIPT
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
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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
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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
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WA
TE
RD
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T1,3
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601,100321,000
1.7408
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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
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20192020
20212021
Actu
alA
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Actu
alB
ud
get
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Pag
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aredB
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20222022
2022V
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A.1001
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A.1120
A.1170
A.1255
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A.2401
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A.2701
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1,306.56425.53
1,300.001,300.00
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-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
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2022V
ariance
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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
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L1,400.00
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1,545.001,545.00
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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
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1jB
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e4o
f33
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A.6989.400
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7,0
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30,450.353
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ITY
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8.048.76
100.00100.00
31.43100.00
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81
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15,468.3359,861.31
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053,6
62.0
0(85,724.61)
180,6
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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
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Orig
inal
Ad
justed
20212022
20222022
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ceT
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BU
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e5o
f33
Prep
aredB
y:JU
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get
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TS
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VIL
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pe
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even
ue
B.1120
NO
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Y119,382.51
116,933.045
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035,3
54.7
7154,000.00
154,000.00154,000.00
208.00%B
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205.000.00
0.000.00
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NA
LFA
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ITY
CH
AR
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S140.00
40.00150.00
150.00220.00
150.00150.00
150.000.00%
B.2110
ZO
NIN
GF
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S4
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6.0
04
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5.0
03
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0.0
03
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0.0
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,84
5.0
04
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0.0
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0.0
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050.00%
8.2401IN
TE
RE
ST
AN
DE
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40
1.2
981.11
100.00100.00
34.3650.00
50.0050.00
-50.00%8.2
544
DO
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ES
6,758.005
,50
4.0
07
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0.0
07,0
00.0
04
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1.0
07,000.00
70
00.0
07
,000
.00
0.00%B
.2701R
EF
UN
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RE
S
0.004
20
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0.000.00
0.000.00%
B.2705
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TS
AN
DD
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S1,020.00
0.000.00
0.001,000.00
-
-0.00%
6.3
820
YO
UT
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RO
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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&
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al-
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dg
etB
udgetP
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E
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pe
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xpen
se
B.1650.400
TW
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NT
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M5,955.28
5,2
09
.53
4,7
00
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11,700.0010,169.98
10,000.0010,000.00
10,000.00112.76%
B.1989.100
ZB
A.P
ER
SO
NA
LS
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E975.00
24
5.0
01,000.00
1,000.000.00
1,000.001,000.00
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B.1989.400
ZB
A.C
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TR
AC
TU
AL
134.2788.91
250.00250.00
192.70250.0
0250.00
250.000.00%
B. 1990.400
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NT
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GE
NT
AC
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T0.00
0.002
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00.00%
B.3510.100
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GC
ON
TR
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AL
SE
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7,8
42
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7,999.008
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0.0
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00.0
07,479.01
8,4
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08,404.00
1.25%B
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6,2
03
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6,346.526
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6,0
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12.90%8.4
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00
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AL
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AT
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E2
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4.0
02,544.00
2,5
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2,595.002
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02,6
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8.6
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5,200.005
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05,200.00
5,200.000.00%
B.7110.100
PA
RK
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ER
SO
NA
LS
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E13,562.09
3,6
00
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14,000.006,8
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010,000.00
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-28.57%B
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28
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67,879.02
10,000.0022,0
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79.7
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00
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AY
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CC
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12,047.515,328.52
12,000.0019,200.00
19,187.142
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5,153.52560.00
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12,953.2013,257.00
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L1,305.20
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01,605.00
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3,000.003
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OC
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SE
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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
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eS
tage
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tage
Fund
BG
EN
ER
AL
FUN
DO
UT
SID
EV
ILL
AG
E
Type
EE
xp
ense
B.9030.800
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CIA
LS
EC
UR
ITY
3,6
11
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2,336.093
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0.0
03,9
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03,6
67.0
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To
talT
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se
17
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73,030.391
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120,203.20191,202.00
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To
talF
und
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43
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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
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175,366.50156,952.00
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1,763.474
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135,045.00135,0
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150,000.00150,000.00
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00
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11.07%T
otal
Ty
pe
RR
even
ue
(1,395,602.52)(1,255,758.14)
(1,192,497.00)(1
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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
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AT
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ME
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37
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9.09%S
W.9
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HO
SP
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91
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4130,551.25
135,000.00135,000.00
90
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6.7
2160,000.00
160,000.00160,000.00
18.51%S
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S11,560.45
0.000.00
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otal
Type
E
Expen
se
73
4,2
93
.55
88
9,4
21
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88
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00
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888,0
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57.7
91,338,000.00
1,3
38
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01
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8,0
00.0
050.68%
To
talF
und
SW
TO
WN
OF
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RL
AN
DW
AT
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DIS
TR
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(4,271.23)1
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601,1
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60
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0285.32%
Gran
d-
(24154
72)(211
21935)
380301
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424201
0016392722
97
93
60
00
97
936
00
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36000
15752°!
To
tal
.r;-
--
--
--
----—
——
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r-
--
---
=-
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