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W17/2018 PROPOSED BUDGET
<br />JTILITY SERVICES
<br />,!MD 471
<br />2EVENUES:
<br />:43-310 WATER SALES
<br />:43-340 METER INSTALLATIONS
<br />:43-470 SEPTAGE/SLUDGE DISPOSAL
<br />:43-490 GREASE DISPOSAL
<br />43-510 SEWER SALES
<br />43-530 RECLAIMED WATER SALES
<br />,43-540 PENALTIES
<br />;ERVICE CHARGES:
<br />43-350 WATER TAP FEES
<br />43-520 SEWER TAP FEES
<br />43-550 RECONNECT FEES
<br />43-610 SERVICE CHARGES
<br />43-660 INSPECTION FEES
<br />43-690 COURT RECORDING FEES
<br />43-670 MISCELLANEOUS INCOME
<br />61-100 INTEREST INCOME
<br />62-011 RADIO TOWER RENT
<br />65-010 SCRAP SALES
<br />29-030 LIC/PERMIT FEES
<br />81-020 FUND TRANSFER IN
<br />89-0.30 LESS 5% EST. RECEIPTS
<br />7- 10 CASH FORWARD - OCT. 1
<br />TOTAL REVENUES
<br />2016/2017
<br />BUDGET
<br />$14,800,000
<br />135,000
<br />525,000
<br />10,000
<br />13,642,500
<br />5,000
<br />850,000
<br />30,000
<br />2,500
<br />210,000
<br />240,000
<br />55,000
<br />5,000
<br />30,000
<br />110,000
<br />326,000
<br />1,000
<br />1,000
<br />82,667
<br />(1,548,900)
<br />10,229,642
<br />$39,741,409
<br />PROPOSED INCREASE %INCREASE
<br />2017/2018 (DECREASE) (DECREASE)
<br />$15,244,000
<br />135,000
<br />200,000
<br />10,000
<br />13,915,000
<br />5,000
<br />900,000
<br />25,000
<br />2,500
<br />125,000.
<br />240,000
<br />55,000
<br />5,000
<br />30,000
<br />125,000
<br />300,000
<br />1,000
<br />1,000
<br />85,616
<br />(1,565,925)
<br />12,098,150
<br />$41,936,341
<br />$444,000
<br />0
<br />(325,000)
<br />0
<br />272,500
<br />0
<br />50,000
<br />(5,000)
<br />0
<br />(85,000)
<br />0
<br />0
<br />0
<br />0
<br />15,000
<br />(26,000)
<br />0
<br />0
<br />2,949
<br />(17,025).
<br />1,868,508
<br />$2,194,932
<br />3.0%
<br />0.0 %
<br />(61.9)%
<br />0.0%
<br />2.0%
<br />0.0%
<br />5.9
<br />ok
<br />(16.7)%
<br />. 0.0 %
<br />(40.5)%
<br />0.0%
<br />0.0%
<br />0.0%
<br />0.0 %
<br />13.6
<br />(8.0)%
<br />0.0%
<br />0.0%
<br />3.6 %-
<br />1.1 %
<br />18.3 %
<br />5.5 %
<br />XPENSES:
<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 />292 SPOONBILL MARSH
<br />SUB -TOTAL EXPENSES
<br />LESS CAPITAL OUTLAY
<br />TOTAL EXPENSES
<br />$5,891,238
<br />6,774,114
<br />6,613,096
<br />1,170,250
<br />2,727,093
<br />7,727,143
<br />8,960,387
<br />714,388
<br />0
<br />$40,577,709
<br />(836,300)
<br />$39,741,409
<br />$6,209,277
<br />7,006,359
<br />7,266,956
<br />1,043,587
<br />2,783,635
<br />8,891,269
<br />9,594,872
<br />700,765
<br />526,371
<br />$44,023,091
<br />(2,086,750)
<br />$41,936,341
<br />$318,039
<br />232,245
<br />653,860
<br />(126,663)
<br />56,542
<br />1,164,126
<br />634,485
<br />(13,623)
<br />526,371
<br />$3,445,382
<br />(1,250,450)
<br />$2,194,932
<br />5.4
<br />3.4 %
<br />9.9%
<br />(10.8)%
<br />2.1 %
<br />15.1 %
<br />7.1 %
<br />(1.9)%
<br />N/A
<br />8.5 %
<br />149.5 %
<br />5.5 %
<br />51
<br />
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