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2014/2015 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />REVENUES:
<br />343-310
<br />343-340
<br />343-470
<br />343-490
<br />343-510
<br />WATER SALES
<br />METER INSTALLATIONS
<br />SEPTAGE/SLUDGE DISPOSAL
<br />GREASE DISPOSAL
<br />SEWER SALES
<br />343-530 RECLAIMED WATER SALES
<br />343-540 PENALTIES
<br />SERVICE CHARGES:
<br />343-350 WATER TAP FEES
<br />343-520 SEWER TAP FEES
<br />343-550
<br />343-610
<br />343-660
<br />343-690
<br />343-670
<br />361-100
<br />362-011
<br />365-010
<br />329-030
<br />369-940
<br />381-020
<br />389-030
<br />389-040
<br />RECONNECT FEES
<br />SERVICE CHARGES
<br />INSPECTION FEES
<br />COURT RECORDING FEES
<br />MISCELLANEOUS INCOME
<br />INTEREST INCOME
<br />RADIO TOWER RENT
<br />SCRAP SALES
<br />LIC/PERMIT FEES
<br />REIMBURSEMENTS-OPEB
<br />FUND TRANSFER IN
<br />LESS 5% EST. RECEIPTS
<br />CASH FORWARD - OCT. 1
<br />TOTAL REVENUES
<br />2013/2014
<br />BUDGET
<br />PROPOSED INCREASE % INCREASE
<br />2014/2015 (DECREASE) (DECREASE)
<br />$13,600,000
<br />75,000
<br />420,000
<br />7,000
<br />12,500,000
<br />90,000
<br />550,000
<br />22,500
<br />2,000
<br />185,000
<br />200,000
<br />15,000
<br />10,000
<br />30,000
<br />195,000
<br />235,000
<br />10,000
<br />0
<br />38,688
<br />75,414
<br />(1,409,259)
<br />11,033,793
<br />$37,885,136
<br />$14,200,000
<br />80,000
<br />516,000
<br />10,500
<br />13,000,000
<br />50,000
<br />850,000
<br />22,000
<br />5,000
<br />225,000
<br />225,000
<br />55,000
<br />12,000
<br />30,000
<br />100,000
<br />260,000
<br />10,000
<br />1,000
<br />18,194
<br />75,990
<br />(1,483,485)
<br />9,481,336
<br />$37, 743,535
<br />$600,000 4.4 %
<br />5,000 6.7 %
<br />96,000 22.9 %
<br />3,500 50.0 %
<br />500,000 4.0 %
<br />(40,000) (44.4)%
<br />300,000 54.5 %
<br />(500) (2.2)%
<br />3,000 150.0 %
<br />40,000 21.6 %
<br />25,000 12.5 %
<br />40,000 266,7 %
<br />2,000 20.0 %
<br />0 0.0 %
<br />(95,000) (48.7)%
<br />25,000 10.6 %
<br />0 0.0 %
<br />1,000 N/A
<br />(20,494) (53.0)%
<br />576 0.8 %
<br />(74,226) 5.3 %
<br />(1,552,457) (14.1)%
<br />($141,601) (0.4)%
<br />EXPENSES:
<br />218 WASTEWATER TREATMENT
<br />219 WATER PRODUCTION
<br />235 GENERAL & ENGINEERING
<br />257 SLUDGE
<br />265 CUSTOMER SERVICE
<br />268 WASTEWATER COLLECTION
<br />269 WATER DISTRIBUTION
<br />282 OSPREY MARSH
<br />SUB -TOTAL EXPENSES
<br />LESS CAPITAL OUTLAY
<br />TOTAL EXPENSES
<br />$5,806,474
<br />6,876,085
<br />5,685,093
<br />1,116,146
<br />2,402,716
<br />8,176,252
<br />8,870,393
<br />0
<br />$38,933,159
<br />(1,048,023)
<br />$37,885,136
<br />$5,926,138
<br />7,393,715
<br />5,213,645
<br />1,134, 505
<br />2,612,276
<br />7,911,667
<br />8,488,766
<br />379,948
<br />$39,060,660
<br />(1,317,125)
<br />$37,743,535
<br />$119,664 2.1 %
<br />517,630 7.5 %
<br />(471,448) (8.3)%
<br />18,359 1.6 %
<br />209,560 8.7 %
<br />(264,585) (3.2)%
<br />(381,627) (4.3)%
<br />379,948 N/A
<br />$127,501 0.3 %
<br />(269,102) 25.7 %
<br />($141,601) (0.4)%
<br />2014-15 Budget
<br />51
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