|
1994/95 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />REVENUES:
<br />PROPOSED - INCREASE
<br />1993/94 1994/95 (DECREASE)
<br />343-031
<br />WATER SALES
<br />$6,279,254
<br />$6,224,105
<br />($55,149)
<br />343-034
<br />METER INSTALLATIONS
<br />$130,000
<br />$162,500
<br />$32,500
<br />343-037
<br />FIRE HYDRANT TAX
<br />$189,550
<br />$198,730
<br />$9,180
<br />343-047
<br />SEPTAGE/SLUDGE DISPOSAL
<br />$144,000
<br />$82,000
<br />($62,000)
<br />343-049
<br />GREASE DISPOSAL
<br />$86,000
<br />$63,000
<br />($23,000)
<br />343-051
<br />SEWER SALES
<br />$6,059,966
<br />$6,830,314
<br />$770,348
<br />343-054
<br />PENALTY
<br />$100,000
<br />$125,000
<br />$25,000
<br />343-061
<br />SERVICE CHARGES
<br />$120,893
<br />$121,000
<br />$107
<br />343-067
<br />MISCELLANEOUS INCOME
<br />$13,000
<br />$20,000
<br />$7,000
<br />361-010
<br />INTEREST - INVESTMENTS
<br />$300,000
<br />$455,000
<br />$155,000
<br />361-011
<br />INTEREST - ASSESSMENTS
<br />$25,000
<br />$420,363
<br />$395,363
<br />361-015
<br />INTEREST - C & CE
<br />$0
<br />$5,000
<br />$5,000
<br />365-030
<br />FARM PRODUCE
<br />$55,000
<br />$40,000
<br />($15,000)
<br />369-090
<br />OTHER MISC. REVENUE
<br />$200,000
<br />$200,000
<br />$0
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />($662,063)
<br />($747,351)
<br />($85,288)
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />$794,537
<br />$1,286,035
<br />$491498
<br />TOTAL REVENUES
<br />$13,835,137
<br />$15,485,696
<br />$1650,559
<br />EXPENSES:
<br />218
<br />SEWER
<br />$6,697,519
<br />$7,047,757
<br />$350,238
<br />219
<br />WATER
<br />$6,619,668
<br />$7,269,257
<br />$649,589
<br />235
<br />GENERAL
<br />$954,173
<br />$995,683
<br />$41,510
<br />257
<br />SLUDGE
<br />$718,912
<br />$867,084
<br />$148.172
<br />322-040
<br />SUB -TOTAL EXPENSES
<br />$14,990,272
<br />$16,179,781
<br />$1,189,509
<br />322-041
<br />LESS CAPITAL OUTLAY
<br />($1,155,135)
<br />($694.085)
<br />S461,050
<br />329-050
<br />TOTAL EXPENSES
<br />$13.835.137
<br />$15,485,696
<br />SI -650,559
<br />1994/95 PROPOSED BUDGET
<br />BUILDING DEPARTMENT PROPOSED INCREASE
<br />FUND 441 1993/94 1994/95 (DECREASE)
<br />REVENUES:
<br />322-010
<br />BUILDING PERMITS - COUNTY
<br />$300,600
<br />$279,175
<br />($21,425)
<br />322-011
<br />BUILDING PERMITS - CITY
<br />$38,250
<br />$38,250
<br />$0
<br />322-030
<br />PLAN EXAM FEE - COUNTY
<br />$95,000
<br />$95,000
<br />$0
<br />322-031
<br />PLAN EXAM FEE - CITY
<br />$13,000
<br />$13,000
<br />$0
<br />322-040
<br />OTHER PERMITS - COUNTY
<br />$180,000
<br />$180,000
<br />$0
<br />322-041
<br />OTHER PERMITS - CITY
<br />$32,000
<br />$32,000
<br />$0
<br />329-050
<br />COMPETENCY CARD FEES
<br />$44,825
<br />$35,318
<br />($9,507)
<br />341-030
<br />SALE/MAPS AND PUBLICATIONS
<br />$3,640
<br />$3,640
<br />$0
<br />361-015
<br />INTEREST ON INVESTMENTS-C&CE
<br />$15,000
<br />$15,000
<br />$0
<br />369-090
<br />OTHER MISC. REVENUES
<br />$20,000
<br />$20,000
<br />$0
<br />389-030
<br />LESS 5% ESTIMATED RECEIPTS
<br />($37,116)
<br />($35,569)
<br />$1,547
<br />389-040
<br />CASH FORWARD OCT. 1
<br />$162,367
<br />$156,535
<br />($5,832)
<br />TOTAL REVENUES
<br />$867,566
<br />$832,349
<br />($35.217)
<br />SALARY AND BENEFITS
<br />$674,339
<br />$637,065
<br />($37,274)
<br />EXPENSES
<br />$211427
<br />$217,284
<br />$5,857
<br />SUB -TOTAL EXPENSES
<br />$885,766
<br />$854,349
<br />($31,417)
<br />LESS CAPITAL OUTLAY
<br />($18,200)
<br />($22,000)
<br />($3,800)
<br />TOTAL EXPENSES
<br />$867.566
<br />$832349
<br />($35.217)
<br />19
<br />September 14, 1994
<br />BOOK .3 FAIGF SS4-
<br />
|