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2017/2018 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />0 2016/2017 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$14,800,000
<br />$15,244,000
<br />$444,000
<br />3.0%
<br />343-340
<br />METER INSTALLATIONS
<br />135,000
<br />135,000
<br />0
<br />0.0%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />525,000
<br />200,000
<br />(325,000)
<br />(61.9)%
<br />343-490
<br />GREASE DISPOSAL
<br />10,000
<br />10,000
<br />0
<br />0.0%
<br />343-510
<br />SEWER SALES
<br />13,642,500
<br />13,915,000
<br />272,500
<br />2.0%
<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 />900,000
<br />50,000
<br />5.9%
<br />SERVICE
<br />CHARGES:
<br />714,388
<br />700,765
<br />(13,623)
<br />(1.9)%
<br />343-350
<br />WATER TAP FEES
<br />30,000
<br />25,000
<br />(5,000)
<br />(16.7)%
<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 />210,000
<br />125,000
<br />(85,000)
<br />(40.5)%'
<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 />55,000
<br />0
<br />0.0%
<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 />110,000
<br />125,000
<br />15,000
<br />13.6%
<br />362-011
<br />RADIO TOWER RENT
<br />326,000
<br />300,000
<br />(26,000)
<br />(8.0)%
<br />365-010
<br />SCRAP SALES
<br />1,000
<br />1,000
<br />0
<br />0.0%
<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 />85,616
<br />2949
<br />3.6%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(1,548,900)
<br />(1,565,925)
<br />(17,025)
<br />1.1 %
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />10,229,642
<br />12,098,150
<br />1,868,508
<br />18.3%
<br />TOTAL REVENUES
<br />$39,741,409
<br />$41,936,341
<br />$2,194,932
<br />5.5%
<br />• EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$5,891,238
<br />$6,209,277
<br />$318,039
<br />5.4%
<br />219
<br />WATER PRODUCTION
<br />6,774,114
<br />7,006,359
<br />232,245
<br />3.4%
<br />235
<br />GENERAL & ENGINEERING
<br />6,613,096
<br />7,266,956
<br />653,860
<br />9.9%
<br />257
<br />SLUDGE
<br />1,170,250
<br />1,043,587
<br />(126,663)
<br />(10.8)%
<br />265
<br />CUSTOMER SERVICE
<br />2,727,093
<br />2,783,635
<br />56,542
<br />2.1 %
<br />268
<br />WASTEWATER COLLECTION
<br />7,727,143
<br />8,891,269
<br />1,164,126
<br />15.1 %
<br />269
<br />WATER DISTRIBUTION
<br />8,960,387
<br />9,594,872
<br />634,485
<br />7.1 %
<br />282
<br />OSPREY MARSH
<br />714,388
<br />700,765
<br />(13,623)
<br />(1.9)%
<br />292
<br />SPOONBILL MARSH
<br />0
<br />526,371
<br />526,371
<br />N/A
<br />SUB -TOTAL EXPENSES
<br />$40,577,709
<br />$44,023,091
<br />$3,445,382
<br />8.5%
<br />LESS CAPITAL OUTLAY
<br />(836,300)
<br />(2,086,750)
<br />(1,250,450)
<br />149.5%
<br />TOTAL EXPENSES
<br />$39,741,409
<br />$41,936,341
<br />$2,194,932
<br />5.5%
<br />•
<br />51
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