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2021/2022 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />2020/2021 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$16,646,000
<br />$18,000,000
<br />$1,354,000
<br />8.1 %
<br />343-340
<br />METER INSTALLATIONS
<br />228,375
<br />257,500
<br />29,125
<br />12.8%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />482,125
<br />618,000
<br />135,875
<br />28.2%
<br />343-490
<br />GREASE DISPOSAL
<br />15,225
<br />25,750
<br />10,525
<br />69.1 %
<br />343-510
<br />SEWER SALES
<br />14,397,394
<br />15,450,000
<br />1,052,606
<br />7.3%
<br />343-530
<br />RECLAIMED WATER SALES
<br />5,075
<br />14,420
<br />9,345
<br />184.1 %
<br />343-540
<br />PENALTIES
<br />1,319,500
<br />700,000
<br />(619,500)
<br />(46.9)%
<br />SERVICE
<br />CHARGES:
<br />742,347
<br />714,473
<br />0
<br />N/A
<br />343-350
<br />WATER TAP FEES
<br />81,200
<br />216,300
<br />135,100
<br />166.4%
<br />343-520
<br />SEWER TAP FEES
<br />10,150
<br />12,630
<br />2,480
<br />24.4%
<br />343-550
<br />RECONNECT FEES
<br />243,600
<br />500,000
<br />256,400
<br />105.3%
<br />343-610
<br />SERVICE CHARGES
<br />243,600
<br />55,000
<br />(188,600)
<br />(77.4)%
<br />343-660
<br />INSPECTION FEES
<br />76,125
<br />93,730
<br />17,605
<br />23.1 %
<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 />115,500
<br />95,000
<br />(20,500)
<br />(17.7)%
<br />362-011
<br />RADIO TOWER RENT
<br />325,000
<br />360,000
<br />35,000
<br />10.8%
<br />365-010
<br />SCRAP SALES
<br />500
<br />0
<br />(500)
<br />(100.0)%
<br />329-030
<br />LICENSE/PERMIT FEES
<br />500
<br />500
<br />0
<br />0.0%
<br />369-940
<br />REIMBURSEMENTS
<br />0
<br />6,000,000
<br />6,000,000
<br />N/A
<br />381-020
<br />FUND TRANSFER IN
<br />654,998
<br />595,699
<br />(59,299)
<br />(9.1)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(1,711,243)
<br />(2,121,692)
<br />(410,449)
<br />24.0%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />19,029,415
<br />20,267,375
<br />1,237,960
<br />6.5%
<br />TOTAL REVENUES
<br />$52,198,039
<br />$61,175,212
<br />$8,977,173
<br />17.2%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$9,016,873
<br />$9,604,108
<br />$587,235
<br />6.5%
<br />219
<br />WATER PRODUCTION
<br />11,562,423
<br />16,143,391
<br />4,580,968
<br />39.6%
<br />235
<br />GENERAL & ENGINEERING
<br />4,747,106
<br />4,925,185
<br />178,079
<br />3.8%
<br />257
<br />SLUDGE
<br />929,121
<br />1,178,554
<br />249,433
<br />26.8%
<br />265
<br />CUSTOMER SERVICE
<br />3,242,146
<br />3,379,724
<br />137,578
<br />4.2%
<br />268
<br />WASTEWATER COLLECTION
<br />10,470,671
<br />13,875,331
<br />3,404,660
<br />32.5%
<br />269
<br />WATER DISTRIBUTION
<br />10,826,910
<br />14,675,821
<br />3,848,911
<br />35.5%
<br />282
<br />OSPREY MARSH
<br />742,347
<br />714,473
<br />(27,874)
<br />(3.8)%
<br />292
<br />SPOONBILL MARSH
<br />660,442
<br />984,225
<br />323,783
<br />49.0%
<br />SUB -TOTAL EXPENSES
<br />$52,198,039
<br />$65,480,812
<br />$13,282,773
<br />25,4%
<br />LESS CAPITAL OUTLAY
<br />0
<br />(4,305,600)
<br />(4,305,600)
<br />N/A
<br />TOTAL EXPENSES
<br />$52,198,039
<br />$61,175,212
<br />$8,977,173
<br />17.2%
<br />51
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