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2020/2021 PROPOSED BUDGET
<br />• UTILITY SERVICES
<br />FUND 471
<br />2019/2020 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2020/2021 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$16,400,000
<br />$16,646,000
<br />$246,000
<br />1.5%
<br />343-340
<br />METER INSTALLATIONS
<br />225,000
<br />228,375
<br />3,375
<br />1.5 %
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />475,000
<br />482,125
<br />7,125
<br />1.5 %
<br />343-490
<br />GREASE DISPOSAL
<br />15,000
<br />15,225
<br />225
<br />1.5%
<br />343-510
<br />SEWER SALES
<br />14,184,625
<br />14,397,394
<br />212,769
<br />1.5%
<br />343-530
<br />RECLAIMED WATER SALES
<br />5,000
<br />5,075
<br />75
<br />1.5%
<br />343-540
<br />PENALTIES
<br />1,300,000
<br />1,319,500
<br />19,500
<br />1.5%
<br />SERVICE
<br />CHARGES:
<br />WATER DISTRIBUTION
<br />11,052,459
<br />10,880,595
<br />(171,864)
<br />343-350
<br />WATER TAP FEES
<br />80,000
<br />81,200
<br />1,200
<br />1.5 %
<br />343-520
<br />SEWER TAP FEES
<br />10,000
<br />10,150
<br />150
<br />1.5%
<br />343-550
<br />RECONNECT FEES
<br />240,000
<br />243,600
<br />3,600
<br />1.5%
<br />343-610
<br />SERVICE CHARGES
<br />240,000
<br />243,600
<br />3,600
<br />1.5%
<br />343-660
<br />INSPECTION FEES
<br />75,000
<br />76,125
<br />1,125
<br />1.5%
<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 />200,000
<br />115,500
<br />(84,500)
<br />(42.3)%
<br />362-011
<br />RADIO TOWER RENT
<br />300,000
<br />325,000
<br />25,000
<br />8.3 %
<br />365-010
<br />SCRAP SALES
<br />1,000
<br />500
<br />(500)
<br />(50.0)%
<br />329-030
<br />LICENSE/PERMIT FEES
<br />1,000
<br />500
<br />(500)
<br />(50.0)%
<br />381-020
<br />FUND TRANSFER IN
<br />678,889
<br />654,998
<br />(23,891)
<br />(3.5)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(1,689,331)
<br />(1,711,243)
<br />(21,912)
<br />1.3%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />17,402,058
<br />14,418,203
<br />(2,983,855)
<br />(17.1)%
<br />TOTAL REVENUES
<br />$50,178,241
<br />$47,586,827
<br />($2,591,414)
<br />(5.2) %
<br />EXPENSES:
<br />•
<br />218
<br />WASTEWATER TREATMENT
<br />$7,618,535
<br />$10,731,736
<br />$3,113,201
<br />40.9%
<br />219
<br />WATER PRODUCTION
<br />12,640,758
<br />8,957,451
<br />(3,683,307)
<br />(29,1)/0
<br />235
<br />GENERAL & ENGINEERING
<br />7,892,337
<br />4,987,111
<br />(2,905,226)
<br />(36.8)%
<br />257
<br />SLUDGE
<br />909,510
<br />923,433
<br />13,923
<br />1.5%
<br />265
<br />CUSTOMER SERVICE
<br />3,282,731
<br />3,225,726
<br />(57,005)
<br />(1.7)%
<br />268
<br />WASTEWATER COLLECTION
<br />10,133,693
<br />10,503,199
<br />369,506
<br />3.6%
<br />269
<br />WATER DISTRIBUTION
<br />11,052,459
<br />10,880,595
<br />(171,864)
<br />(1.6)%
<br />282
<br />OSPREY MARSH
<br />686,500
<br />739,805
<br />53,305
<br />7.8%
<br />292
<br />SPOONBILL MARSH
<br />721,109
<br />667 442
<br />(53,667)
<br />(7.4)%
<br />SUB -TOTAL EXPENSES
<br />$54,937,632
<br />$51,616,498
<br />($3,321,134)
<br />(6.0)%
<br />LESS CAPITAL OUTLAY
<br />(4,759,391)
<br />(4,029,671)
<br />729,720
<br />(15.3)'/.
<br />TOTAL EXPENSES
<br />$50,178,241
<br />$47,586,827
<br />($2,591,414)
<br />(5.2)%
<br />•
<br />51
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