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2022/2023 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />2021/2022 PROPOSED INCREASE % INCREASE •
<br />REVENUES: BUDGET 2022/2023 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$18,000,000
<br />$19,600,000
<br />$1,600,000
<br />8.9%
<br />343-340
<br />METER INSTALLATIONS
<br />257,500
<br />257,500
<br />0
<br />0.0%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />618,000
<br />618,000
<br />0
<br />0.0%
<br />343-490
<br />GREASE DISPOSAL
<br />25,750
<br />29,250
<br />3,500
<br />13.6%
<br />343-510
<br />SEWER SALES
<br />15,450,000
<br />16,250,000
<br />800,000
<br />5.2%
<br />343-530
<br />RECLAIMED WATER SALES
<br />14,420
<br />14,420
<br />0
<br />0.0 %
<br />343-540
<br />PENALTIES
<br />700,000
<br />700,000
<br />0
<br />0.0 %
<br />SERVICE
<br />CHARGES:
<br />718,265
<br />726,833
<br />0
<br />N/A
<br />343-350
<br />WATER TAP FEES
<br />216,300
<br />246,000
<br />29,700
<br />13.7%
<br />343-520
<br />SEWER TAP FEES
<br />12,630
<br />14,250
<br />1,620
<br />12.8%
<br />343-550
<br />RECONNECT FEES
<br />500,000
<br />500,000
<br />0
<br />0.0%
<br />343-610
<br />SERVICE CHARGES
<br />55,000
<br />55,000
<br />0
<br />0.0%
<br />343-660
<br />INSPECTION FEES
<br />93,730
<br />105,250
<br />11,520
<br />12.3%
<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 />95,000
<br />95,000
<br />0
<br />0.0%
<br />362-011
<br />RADIO TOWER RENT
<br />360,000
<br />330,000
<br />(30,000)
<br />(8.3)%
<br />329-030
<br />LICENSE/PERMIT FEES
<br />500
<br />500
<br />0
<br />0.0%
<br />369-940
<br />REIMBURSEMENTS
<br />3,750,000
<br />0
<br />(3,750,000)
<br />(100.0)%
<br />381-020
<br />FUND TRANSFER IN
<br />2,845,699
<br />255,550
<br />(2,590,149)
<br />(91.0)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(2,121,692)
<br />(1,942,509)
<br />179,183
<br />(8.4)%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />26,763,051
<br />17,636,130
<br />(9,126,921)
<br />(34.1)%
<br />TOTAL REVENUES
<br />$67,670,888
<br />$54,799,341
<br />($12,871,547)
<br />(19.0)%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$10,476,405
<br />$12,108,070
<br />$1,631,665
<br />15.6%
<br />219
<br />WATER PRODUCTION
<br />20,798,618
<br />9,740,466
<br />(11,058,152)
<br />(53.2)%
<br />•
<br />235
<br />GENERAL & ENGINEERING
<br />4,892,128
<br />5,339,708
<br />447,580
<br />9.1 %
<br />257
<br />SLUDGE
<br />1,178,554
<br />1,113,906
<br />(64,648)
<br />(5.5)%
<br />265
<br />CUSTOMER SERVICE
<br />3,447,857
<br />3,437,346
<br />(10,511)
<br />(0.3)%
<br />268
<br />WASTEWATER COLLECTION
<br />14,566,555
<br />12,563,139
<br />(2,003,416)
<br />(13.8)%
<br />269
<br />WATER DISTRIBUTION
<br />14,913,881
<br />13,541,090
<br />(1,372,791)
<br />(9.2)%
<br />282
<br />OSPREY MARSH
<br />718,265
<br />726,833
<br />8,568
<br />1.2%
<br />292
<br />SPOONBILL MARSH
<br />984,225
<br />731,183
<br />(253,042)
<br />(25.7)%
<br />SUB -TOTAL EXPENSES
<br />$71,976,488
<br />$59,301,741
<br />($12,674,747)
<br />(17.6)%
<br />LESS CAPITAL OUTLAY
<br />(4,305,600)
<br />(4,502,400)
<br />(196,800)
<br />4.6%
<br />TOTAL EXPENSES
<br />$67,670,888
<br />$54,799,341
<br />($12,871,547)
<br />(19.0)%
<br />•
<br />38
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