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