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2023/2024 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />REVENUES:
<br />2022/2023 PROPOSED INCREASE % INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$19,600,000
<br />$21,880,000
<br />$2,280,000
<br />11.6%
<br />343-340
<br />METER INSTALLATIONS
<br />257,500
<br />200,000
<br />(57,500)
<br />(22.3)%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />618,000
<br />620,000
<br />2,000
<br />0.3
<br />343-490
<br />GREASE DISPOSAL
<br />29,250
<br />29,250
<br />0
<br />0.0%
<br />343-510
<br />SEWER SALES
<br />16,250,000
<br />17,700,000
<br />1,450,000
<br />8.9%
<br />343-530
<br />RECLAIMED WATER SALES
<br />14,420
<br />22,000
<br />7,580
<br />52.6%
<br />39.3%
<br />343-540
<br />PENALTIES
<br />700,000
<br />975,000
<br />275,000
<br />N/A
<br />SERVICE CHARGES:
<br />246,000
<br />250,000
<br />0
<br />4,000
<br />1.6%
<br />343-350
<br />WATER TAP FEES
<br />14,250
<br />16,000
<br />1,750
<br />12.3%
<br />343-520
<br />SEWER TAP FEES
<br />500,000
<br />525,000
<br />25,000
<br />5.0%
<br />343-550
<br />RECONNECT FEES
<br />55,000
<br />45,000
<br />(10,000)
<br />(18.2)%
<br />343-610
<br />SERVICE CHARGES
<br />105,250
<br />120,000
<br />14,750
<br />14.0%
<br />343-660
<br />INSPECTION FEES
<br />5,000
<br />5,000
<br />0
<br />0.0%
<br />343-690
<br />COURT RECORDING FEES
<br />0
<br />0.0%
<br />343-670
<br />MISCELLANEOUS INCOME
<br />30,000
<br />30,000
<br />594.7%
<br />361-100
<br />INTEREST INCOME
<br />95,000
<br />660,000
<br />565,000
<br />0.0%
<br />362-011
<br />RADIO TOWER RENT
<br />330,000
<br />330,000
<br />0
<br />0.0%
<br />329-030
<br />LICENSE/PERMIT FEES
<br />500
<br />255,550
<br />500
<br />242,941
<br />0
<br />(12,609)
<br />(4.9)%
<br />381-020
<br />FUND TRANSFER IN
<br />(1,942,509)
<br />(2,170,388)
<br />(227,879)
<br />11.7%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />23,917,618
<br />14,048,284
<br />(9,869,334)
<br />(41.3)%
<br />389-040
<br />CASH FORWARD OCT 1
<br />TOTAL REVENUES
<br />$61,080,829
<br />$55,528,587
<br />($5,552,242)
<br />(9.1)%
<br />EXPENSES:
<br />202212023 PROPOSED INCREASE % INCREASE
<br />BUDGET 2023/2024 (DECREASE) (DECREASE)
<br />218
<br />WASTEWATER TREATMENT
<br />$12,964,143
<br />$9,702,139
<br />($3,262,004)
<br />(25.2)%
<br />219
<br />WATER PRODUCTION
<br />14,524,362
<br />11,444,330
<br />(3,080,032)
<br />(21.2)%
<br />235
<br />GENERAL & ENGINEERING
<br />5,137,679
<br />8,285,618
<br />3,147,939
<br />61.3%
<br />257
<br />SLUDGE
<br />1,113,906
<br />1,319,248
<br />205,342
<br />18.4%
<br />265
<br />CUSTOMER SERVICE
<br />3,566,423
<br />3,610,038
<br />43,615
<br />1.2%
<br />268
<br />WASTEWATER COLLECTION
<br />12,948,270
<br />15,544,300
<br />2,596,030
<br />20.0%
<br />269
<br />WATER DISTRIBUTION
<br />13,829,937
<br />15,242,893
<br />1,412,956
<br />10.2%
<br />282
<br />OSPREY MARSH
<br />733,089
<br />809,803
<br />76,714
<br />10.5%
<br />292
<br />SPOONBILL MARSH
<br />765,420
<br />658,121
<br />(107,299)
<br />(14.0)%
<br />SUB -TOTAL EXPENSES
<br />$65,583,229
<br />$66,616,490
<br />$1,033,261
<br />1.6
<br />1 FSS CAPITAL OUTLAY
<br />(4,502 400)
<br />(11,087,903)
<br />(6,585,503)
<br />146.3%
<br />TOTAL EXPENSES $61,080,829 $55,528,587 ($5,552,242) (& 1) 70
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