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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
<br />WATER SALES
<br />$14,200,000
<br />$14,800,000
<br />$600,000
<br />4.2 %
<br />343-340
<br />METER INSTALLATIONS
<br />100,000
<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 SALES
<br />13,500,000
<br />13,642,500
<br />142,500
<br />1.1
<br />343=530
<br />RECLAIMED_ WATER SALES
<br />- 5,000
<br />5,000
<br />0
<br />0.0 %
<br />343-540
<br />PENALTIES
<br />850,000
<br />850,000
<br />0
<br />0.0 %
<br />- SERVICE_
<br />CHARGES:
<br />754,867
<br />678,466
<br />76,401
<br />(10.1)%
<br />343=350
<br />'_ WATER TAP FEES
<br />22,000
<br />- _30,000
<br />8,000
<br />36.4 %
<br />343-52.0SEWER
<br />TAP FEES
<br />1,000
<br />-2,500
<br />1,500
<br />150.0 %
<br />343-550
<br />RECONNECT FEES
<br />210,000
<br />210,000
<br />0
<br />0.0%
<br />343-610
<br />SERVICE CHARGES
<br />_250;000
<br />240,000
<br />(10,000)
<br />(4.0)%
<br />343-660
<br />INSPECTION FEES
<br />55,000
<br />55000
<br />,
<br />0
<br />0.0 %
<br />343-690 _
<br />343-670-
<br />COURT RECORDING FEES
<br />12,000
<br />5,000
<br />(7,000)
<br />(583)%
<br />MISCELLANEOUS INCOME
<br />30,000
<br />30,000
<br />0
<br />0.0 %
<br />361-100
<br />INTEREST INCOME
<br />50,000
<br />110,000
<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 />SCRAP SALES
<br />102000
<br />1,000
<br />- - (9,000)
<br />_ (90.0)%
<br />329=030
<br />LIC%PERMIT FEES
<br />•1,000
<br />1,000
<br />0
<br />0.0_
<br />381-020
<br />FUND TRANSFER IN
<br />82,667
<br />82,667
<br />0
<br />00%
<br />389-030
<br />LESS 5% EST. RECEIPTS _
<br />(1,502,400)
<br />(1,548,900)
<br />(46,500)
<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 />$478,617
<br />1.2%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$6,1,59,613
<br />$5,811,441
<br />($348,172)
<br />(5.7)%
<br />219.
<br />WATER PRODUCTION
<br />7,027,539
<br />6,677,331
<br />(350,208)
<br />(5.0)%
<br />235
<br />GENERAL & ENGINEERING
<br />.
<br />5,827,552
<br />6,821,121-
<br />993,569
<br />17.0%
<br />257
<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 />WASTEWATER COLLECTION
<br />8,201,257
<br />7,658,862
<br />(542,395)
<br />(6.6)%
<br />269
<br />WATER DISTRIBUTION
<br />8,830,045
<br />8,899,528
<br />69,483
<br />- 0.8
<br />282
<br />OSPREY MARSH
<br />754,867
<br />678,466
<br />76,401
<br />(10.1)%
<br />SUB -TOTAL EXPENSE_ S
<br />-$40,365-
<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 />(40.7)% -
<br />TOTAL EXPENSES
<br />$38,953,805
<br />$39,432,422
<br />$478,617
<br />1.2 oo
<br />a/"(3s45
<br />
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