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2018/2019 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />2017/2018 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2018/2019 . (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$15,244,000
<br />$15,400,000
<br />$156,000
<br />1.0%
<br />343-340
<br />METER INSTALLATIONS
<br />135,000
<br />150,000
<br />15,000
<br />11.1 %
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />200,000
<br />450,000
<br />250,000
<br />125.0%
<br />343-490
<br />GREASE DISPOSAL
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />343-510
<br />SEWER SALES
<br />13,915,000
<br />14,184,625
<br />269,625
<br />1.9%
<br />343-530
<br />RECLAIMED WATER SALES
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />343-540
<br />PENALTIES
<br />900,000
<br />1,200,000
<br />300,000
<br />33.3%
<br />SERVICE
<br />CHARGES:
<br />703,589
<br />678,696
<br />(24,893)
<br />(3.5)%
<br />343-350
<br />WATER TAP FEES
<br />25,000
<br />40,000
<br />15,000
<br />60.0%
<br />343-520
<br />SEWER TAP FEES
<br />2,500
<br />2,500
<br />0
<br />0.0%
<br />343-550
<br />RECONNECT FEES
<br />125,000
<br />125,000
<br />0
<br />0.0%
<br />343-610
<br />SERVICE CHARGES
<br />240,000
<br />240,000
<br />0
<br />0.0%
<br />343-660
<br />INSPECTION FEES
<br />55,000
<br />60,000
<br />5,000
<br />9.1 %
<br />343-690
<br />COURT RECORDING FEES
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />343-670
<br />MISCELLANEOUS INCOME
<br />30,000
<br />30,000
<br />0
<br />0.0%
<br />361-100
<br />INTEREST INCOME
<br />125,000
<br />200,000
<br />75,000
<br />60.0%
<br />362-011
<br />RADIO TOWER RENT
<br />300,000
<br />300,000
<br />0
<br />0.0%
<br />365-010
<br />SCRAP SALES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />329-030
<br />LICENSE/PERMIT FEES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />381-020
<br />FUND TRANSFER IN
<br />85,616
<br />78,319
<br />(7,297)
<br />(8.5)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(1,565,925)
<br />(1,620,206)
<br />(54,281)
<br />3.5%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />12,943,407
<br />11,863,872
<br />(1,079,535)
<br />(8.3)%
<br />TOTAL REVENUES
<br />$42,781,598
<br />$42,726,110
<br />($55,488)
<br />(0.1)%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$6,246,775
<br />$6,351,628
<br />$104,853
<br />1.7%
<br />219
<br />WATER PRODUCTION
<br />7,163,651
<br />7,203,333
<br />39,682
<br />0.6%
<br />235
<br />GENERAL & ENGINEERING
<br />7,659,401
<br />7,559,365
<br />(100,036)
<br />(1.3)%
<br />257
<br />SLUDGE
<br />1,057,216
<br />1,161,323
<br />104,107
<br />9.8%
<br />265
<br />CUSTOMER SERVICE
<br />2,868,138
<br />2,984,695
<br />116,557
<br />4.1 %
<br />268
<br />WASTEWATER COLLECTION
<br />8,925,963
<br />8,903,376
<br />(22,587)
<br />(0.3)%
<br />269
<br />WATER DISTRIBUTION
<br />9,717,244
<br />9,314,278
<br />(402,966)
<br />(4.1)%
<br />282
<br />OSPREY MARSH
<br />703,589
<br />678,696
<br />(24,893)
<br />(3.5)%
<br />292
<br />SPOONBILL MARSH
<br />526,371
<br />615,616
<br />89,245
<br />17.0%
<br />SUB -TOTAL EXPENSES
<br />$44,868,348
<br />$44,772,310
<br />($96,038)
<br />(0.2)%
<br />LESS CAPITAL OUTLAY
<br />(2,086,750)
<br />(2,046,200)
<br />40,550
<br />(1.9)%
<br />TOTAL EXPENSES
<br />$42,781,598
<br />$42,726,110
<br />($55,488)
<br />(0.1)%
<br />44
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