|
2019/2020 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />• FUND 471
<br />•
<br />REVENUES:
<br />343-310 WATER SALES
<br />343-340 METER INSTALLATIONS
<br />343-470 SEPTAGE/SLUDGE DISPOSAL
<br />343-490 GREASE DISPOSAL
<br />343-510 SEWER SALES
<br />343-530 RECLAIMED WATER SALES
<br />343-540 PENALTIES
<br />SERVICE CHARGES:
<br />343-350
<br />343-520
<br />343-550
<br />343-610
<br />343-660
<br />343-690
<br />343-670
<br />361-100
<br />362-011
<br />365-010
<br />329-030
<br />381-020
<br />389-030
<br />389-040
<br />WATER TAP FEES
<br />SEWER TAP FEES
<br />RECONNECT FEES
<br />SERVICE CHARGES
<br />INSPECTION FEES
<br />COURT RECORDING FEES
<br />MISCELLANEOUS INCOME
<br />INTEREST INCOME
<br />RADIO TOWER RENT
<br />SCRAP SALES
<br />LICENSE/PERMIT FEES
<br />FUND TRANSFER IN
<br />LESS 5% EST. RECEIPTS
<br />CASH FORWARD - OCT. 1
<br />TOTAL REVENUES
<br />2018/2019
<br />BUDGET
<br />PROPOSED INCREASE %INCREASE
<br />2019/2020 (DECREASE) (DECREASE)
<br />$15,400,000
<br />150,000
<br />450,000
<br />10,000
<br />14,184,625
<br />5,000
<br />1,200,000
<br />40,000
<br />2,500
<br />125,000
<br />240,000
<br />60,000
<br />5,000
<br />30,000
<br />200,000
<br />300,000
<br />1,000
<br />1,000
<br />78,319
<br />(1,620,206)
<br />16,247,240
<br />$47,109,478
<br />$16,400,000
<br />225,000
<br />475,000
<br />15,000
<br />14,184,625
<br />5,000
<br />1,300,000
<br />80,000
<br />10,000
<br />240,000
<br />240,000
<br />75,000
<br />5,000
<br />30,000
<br />200,000
<br />300,000
<br />1,000
<br />1,000
<br />678,889
<br />(1,689,331)
<br />15,742,591
<br />$48, 518,774
<br />$1,000,000
<br />75,000
<br />25,000
<br />5,000
<br />0
<br />0
<br />100,000
<br />40,000
<br />7,500
<br />115,000
<br />0
<br />15,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />600,570
<br />(69,125)
<br />(504,649)
<br />$1,409,296
<br />6.5 %
<br />50.0 %
<br />5.6 %
<br />50.0 %
<br />0.0 %
<br />0.0 %
<br />8.3 %
<br />100.0 %
<br />300.0 %
<br />92.0 %
<br />0.0 %
<br />25.0
<br />0.0 %
<br />0.0
<br />0.0 %
<br />0.0 %
<br />0.0 %
<br />0.0 %
<br />766.8 %
<br />4.3 %
<br />(3.1)%
<br />3.0 %
<br />EXPENSES:
<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 />$6,433,434
<br />7,390,344
<br />8,603,376
<br />1,162, 397
<br />5,418,092
<br />9,547,156
<br />9,304,301
<br />680,962
<br />615,616
<br />$49,155,678
<br />(2,046,200)
<br />$47,109,478
<br />$7,396,773
<br />12,435,135
<br />7,057,152
<br />909,040
<br />3,215,020
<br />9,879,822
<br />10, 981, 925
<br />682,189
<br />721,109
<br />$53,278,165
<br />(4,759,391)
<br />$48,518,774
<br />$963,339
<br />5,044,791
<br />(1,546,224)
<br />(253,357)
<br />(2,203,072)
<br />332,666
<br />1,677,624
<br />1,227
<br />105,493
<br />$4,122,487
<br />(2,713,191)
<br />$1,409, 296
<br />15.0 %
<br />68.3 %
<br />(18.0)%
<br />(21.8)%
<br />(40.7)%
<br />3.5 %
<br />18.0 %
<br />0.2 %
<br />17.1 %
<br />8.4 %
<br />132.6 %
<br />3.0 %
<br />53
<br />
|