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201412015 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />2013/2014 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2014/2015 - (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$13,600,000
<br />$14,200,000
<br />$600,000
<br />4.4
<br />343-340
<br />METER INSTALLATIONS
<br />75,000
<br />80,000
<br />5,000
<br />6.7
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />420,000
<br />516,000
<br />96,000
<br />22.9 %
<br />343-490
<br />GREASE DISPOSAL
<br />7,000
<br />10,500
<br />3,500
<br />50.0
<br />343-510
<br />SEWER SALES
<br />12,500,000
<br />13,000,000
<br />500,000
<br />4.0
<br />343-530
<br />RECLAIMED WATER SALES
<br />90,000
<br />50,000
<br />(40,000)
<br />(44.4)%
<br />343-540
<br />PENALTIES
<br />550,000
<br />850,000
<br />300,000
<br />54.5 %
<br />SERVICE
<br />CHARGES:
<br />0
<br />379,948
<br />379,948
<br />N/A
<br />343-350
<br />WATER TAP FEES
<br />22,500
<br />22,000
<br />(500)
<br />(2.2)%
<br />343-520
<br />SEWER TAP FEES
<br />2,000
<br />5,000
<br />3,000
<br />150.0
<br />343-550
<br />RECONNECT FEES
<br />185,000
<br />225,000
<br />40,000
<br />21.6 %
<br />343-610
<br />SERVICE CHARGES
<br />200,000
<br />225,000
<br />25,000
<br />12.5 %
<br />343-660
<br />INSPECTION FEES
<br />15,000
<br />55,000
<br />40,000
<br />266.7
<br />343-690
<br />COURT RECORDING FEES
<br />10,000
<br />12,000
<br />2,000
<br />20.0
<br />343-670
<br />MISCELLANEOUS INCOME
<br />30,000
<br />30,000
<br />0
<br />0.0
<br />361-100
<br />INTEREST INCOME
<br />195,000
<br />100,000
<br />(95,000)
<br />(48.7)%
<br />362-011
<br />RADIO TOWER RENT
<br />235,000
<br />260,000
<br />25,000
<br />10.6%
<br />365-010
<br />SCRAP SALES
<br />10,000
<br />10,000
<br />0
<br />0.0
<br />329-030
<br />LIC/PERMIT FEES
<br />0
<br />1,000
<br />1,000
<br />N/A
<br />369-940
<br />REIMBURSEMENTS-OPEB
<br />38,688
<br />18,194
<br />(20,494)
<br />(53.0)%
<br />381-020
<br />FUND TRANSFER IN
<br />75,414
<br />75,990
<br />576
<br />0.8 %
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(1,409,259)
<br />(1,483,485)
<br />(74,226)
<br />5.3
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />11,033,793
<br />9,481,336
<br />(1,552,457)
<br />(14.1)%
<br />TOTAL REVENUES
<br />$37,885,136
<br />$37,743,535
<br />($141,601)
<br />(0.4)%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$5,806,474
<br />$5,926,138
<br />$119,664
<br />2.1
<br />219
<br />WATER PRODUCTION
<br />6,876,085
<br />7,393,715
<br />517,630
<br />7.5
<br />235
<br />GENERAL & ENGINEERING
<br />5,685,093
<br />5,213,645
<br />(471,448)
<br />(8.3)%
<br />257
<br />SLUDGE
<br />1,116,146
<br />1,134,505
<br />18,359
<br />1.6
<br />265
<br />CUSTOMER SERVICE
<br />2,402,716
<br />2,612,276
<br />209,560
<br />8.7 %
<br />268
<br />WASTEWATER COLLECTION
<br />8,176,252
<br />7,911,667
<br />(264,585)
<br />(3.2)%
<br />269
<br />WATER DISTRIBUTION
<br />8,870,393
<br />8,488,766
<br />(381,627)
<br />(4.3)%
<br />282
<br />OSPREY MARSH
<br />0
<br />379,948
<br />379,948
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$38,933,159
<br />$39,060,660
<br />$127,501
<br />0.3 %
<br />LESS CAPITAL OUTLAY
<br />(1,048,023)
<br />(1,317,125)
<br />(269,102)
<br />25.7 %
<br />TOTAL EXPENSES
<br />$37,885,136
<br />$37,743,535
<br />($141,601)
<br />(0.4)%
<br />2014-15 Budget
<br />
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