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2016/2017 PROPOSED BUDGET
<br /> • UTILITY SERVICES
<br /> FUND 471
<br /> 2015/2016 PROPOSED INCREASE % INCREASE
<br /> REVENUES: BUDGET 2016/2017 (DECREASE) (DECREASE)
<br /> 343-310 WATER SALES $14,200,000 $14,800,000 $600,000 4.2 %
<br /> 343-340 METER INSTALLATIONS 100,000 135,000 35,000 35.0 %
<br /> 343-470 SEPTAGE/SLUDGE DISPOSAL 500,000 525,000 25,000 5.0 %
<br /> 343-490 GREASE DISPOSAL 5,000 10,000 5,000 100.0 %
<br /> 343-510 SEWER SALES 13,500,000 13,642,500 142,500 1.1 %
<br /> 343-530 RECLAIMED WATER SALES 5,000 5,000 0 0.0 %
<br /> 343-540 PENALTIES_ 850,000 850,000 0 0.0 %
<br /> SERVICE CHARGES:
<br /> 343-350 WATER TAP:FEES 22,000 30,000 8,000 36.4 %
<br /> 343-520 SEWER TAP FEES 1,000 2,500 1,500 150.0 %
<br /> 343-550 _ RECONNECT FEES 210,000 210,000 0 0.0 %
<br /> 343-610 - SERVICE CHARGES 250,600 240,000 (10,000) (4.0)%
<br /> 343-660 INSPECTION FEES 55,000 55,000 0 0.0 %
<br /> 343-690 COURT RECORDING FEES 12,000 5,000 (7,000) (58.3)%
<br /> 343-670 MISCELLANEOUS INCOME 30,000 30,000 0 0.0 %
<br /> 361-100 INTEREST INCOME 50,000 110,000 60,000 120.0 %
<br /> 362-011 RADIO TOWER RENT 247,000 326,000 79,000 32.0 %
<br /> 365-010 SCRAP SALES 10,000 1,000 (9,000) (90.0)%
<br /> 329-030 LIC/PERMIT-FEES 1,000 1,000 0 0.0 %
<br /> 381-020 FUND TRANSFER-IN 82,667 82,667 0 0.0 %
<br /> 389-030 LESS 5% EST. RECEIPTS. . (1,502,400) (1,548,900) (46,500) 3.1 %
<br /> 389-040 CASH FORWARD-OCT. 1 10,325,538 9,920,655 (404,883) (3.9)% .
<br /> TOTAL REVENUES $38,953,805 $39,432,422 $478,617 1.2 %
<br /> EXPENSES:
<br /> 218 WASTEWATER TREATMENT $6,159,613 $5,811,441 ($348,172) (5.7)%
<br /> 219 WATER PRODUCTION 7,027,539 6,677,331 (350,208) (5.0)%
<br /> 235 GENERAL & ENGINEERING 5,827,552 6,821,121 993,569 17.0 %
<br /> 257 SLUDGE 1,112,020 1,170,250 58,230 5.2 %
<br /> 265 CUSTOMER SERVICE 2,452,151 2,551,723 99,572 4.1 %
<br /> 268 WASTEWATER COLLECTION 8,201,257 7,658,862 (542,395)
<br /> 269 WATER DISTRIBUTION 8,830,045 8,899,528 69,483 0.8 %
<br /> 282 OSPREY MARSH 754,867 678,466 (76,401) (10.1)%
<br /> SUB-TOTAL EXPENSES $40,365;044 $40,268,722 ($96,322) (0.2)%
<br /> LESS CAPITAL OUTLAY (1,411,239) (836,300) 574,939 (40.7)%
<br /> TOTAL EXPENSES $38,953,805 $39,432,422 $478,617 1.2 %
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