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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 />