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r
<br />2016/2017 PROPOSED BUDGET
<br />UTILITY
<br />SERVICES
<br />( FUND 471
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES: _ :
<br />-BUDGET
<br />2016/2017(DECREASE)
<br />'(DECREASE)
<br />343-310
<br />.: WATER SALES
<br />$14,200,000
<br />$14,800,000$600,000
<br />4.2 %
<br />343=340
<br />METER INSTALLATIONS100,000
<br />135;000
<br />35;000
<br />35.0%
<br />343-470
<br />-; .;SEPTAGE/SLUDGE DISPOSAL
<br />500,000
<br />-525,000
<br />25,000
<br />5.0%
<br />343`490
<br />'GREASE DISPOSAL
<br />. 5,000.
<br />',10,000.
<br />5,000
<br />100.0
<br />343=510
<br />_«, ;SEWER SALES13,500,000
<br />13,642,500
<br />142,500
<br />1.1 %
<br />RECLAIMED,WATER SALES
<br />=":' 5,000
<br />. 5;000
<br />0
<br />0.0
<br />850,000
<br />:;850000:
<br />., 0
<br />0
<br />0.0_ /0
<br />50_ WAER'TARFE
<br />:.._-_ _.E_ '
<br />;
<br />8;000
<br />o.
<br />343:520
<br />SEWER TAP. FEES
<br />:=1,000
<br />2,60,0
<br />-1,500
<br />150.0%
<br />343-550 ;
<br />'RECONNECT FEES
<br />210,000'
<br />-21,0;000
<br />0
<br />0.0.%
<br />343-610`
<br />343=660 .
<br />-:.;SERVICE. CHARGES_
<br />- 1NSPECTION�FEES
<br />250;000
<br />"';55,000
<br />240,000
<br />55,000
<br />(10,000)•.
<br />(4.0)%
<br />•.-
<br />i- 0
<br />0.0
<br />,,OURT
<br />RECO.RDINGFEES
<br />MISCELLANEOUS
<br />12,000'
<br />;';' 5,000' .
<br />(7,000)
<br />(58.3)%
<br />343-670
<br />INCOME
<br />30,000 -
<br />,-30,000
<br />0
<br />0.0
<br />- 3610'
<br />INTEREST INCOME
<br />50,000 ' ,
<br />110,000 y
<br />60,000
<br />120.0
<br />362-011
<br />RADIO TOWER RENT,
<br />247,000
<br />326;000
<br />79,000
<br />32.0
<br />365-010
<br />- SGRAP SALES`
<br />_.= 10_,000
<br />'1,000
<br />-` (9;000)
<br />=-_;.(90.0)%
<br />329=030_
<br />., LIC/PERMIT^FEES'
<br />';
<br />- 1,000
<br />'1,000
<br />0
<br />0.0% "
<br />389 030
<br />._'FUND:TRANSFER;IN
<br />CESS 6% EST RECEIPTS .'
<br />;:82,667..
<br />(1,502,400)
<br />82,667
<br />` :- . (1,548900)
<br />; <'-0.
<br />;(46,,500)
<br />0.0%
<br />3'.1 _%
<br />389-040..::
<br />CASH FORWARD'- OCT.;1
<br />10,325;538
<br />9 920,655
<br />(404,883)
<br />(3 9)% _
<br />TOTAL REVENUES.., _;.
<br />$38,953,805
<br />$39;432;422.
<br />:4478,617
<br />1.2-
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />- $6;1591613
<br />$5,811,441
<br />($348,172)
<br />(5.7)%
<br />219.1-,
<br />' ,WATER P-RODUCTIONl-. ':..
<br />--.7,027,539-
<br />6,677,331 -
<br />(350,208)
<br />( 5.0)%
<br />GENERAL'&:E_NGINEERING
<br />A 827,552-',
<br />6;821,121-'
<br />:993;569
<br />_.
<br />17.0
<br />:-SLUDGE
<br />: 1 ;112 020
<br />1=170 250
<br />58 230
<br />5.2 %'=
<br />265
<br />CUSTOMER SERVICE
<br />2;452,151
<br />2,551,723-
<br />99 572
<br />4.1
<br />268
<br />WA$TEV1/ATER CQLLECTION
<br />,...._.
<br />7,658,862
<br />�>.._.
<br />(542;395)
<br />(6:6)%
<br />269 _
<br />WATER.DISTRIBUTION'-'=
<br />_8,201257
<br />8,830,045
<br />8,899,528
<br />69,483
<br />0;8
<br />282 -.-:OSPREY; MARSH:';-= -- ." ':.,.,- '.:.
<br />754,867 ` _
<br />678;466 ,L'(76,401)
<br />= (10 1)%
<br />SUB -TOTAL EXPENSES - '
<br />$40;365044 _
<br />-.':$40;268;722 -
<br />-($96;322)
<br />"(0.2)% -
<br />LESS CAPITAL OUTLAY.:.
<br />`(1,411 239)
<br />(836,300)
<br />574 939
<br />(46.7)%.
<br />-TOTAL EXPENSES,
<br />$38;953;805
<br />$39,432,422,
<br />$478,617
<br />1-Z
<br />
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