|
2024/2025 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />2023/2024 PROPOSED INCREASE % INCREASE
<br />REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$21,880,000
<br />$24,716,742
<br />$2,836,742
<br />13.0%
<br />343-340
<br />METER INSTALLATIONS
<br />200,000
<br />445,980
<br />245,980
<br />123.0%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />620,000
<br />669,413
<br />49,413
<br />8.0%
<br />343-490
<br />GREASE DISPOSAL
<br />29,250
<br />30,078
<br />828
<br />2.8%
<br />343-510
<br />SEWER SALES
<br />17,700,000
<br />21,725,865
<br />4,025,865
<br />22.7%
<br />343-530
<br />RECLAIMED WATER SALES
<br />22,000
<br />22,326
<br />326
<br />1.5%
<br />343-540
<br />PENALTIES
<br />975,000
<br />513,590
<br />(461,410)
<br />(47.3)%
<br />SERVICE
<br />CHARGES:
<br />823,525
<br />970,098
<br />146,573
<br />17.8%
<br />343-301
<br />SEWER LINE EXTENSION FEE
<br />0
<br />132,255
<br />132,255
<br />N/A
<br />343-302
<br />WATER LINE EXTENSION FEE
<br />0
<br />230,686
<br />230,686
<br />N/A
<br />343-350
<br />WATER TAP FEES
<br />250,000
<br />313,304
<br />63,304
<br />25.3%
<br />343-520
<br />SEWER TAP FEES
<br />16,000
<br />20,352
<br />4,352
<br />27.2%
<br />343-550
<br />RECONNECT FEES
<br />525,000
<br />552,831
<br />27,831
<br />5.3%
<br />343-610
<br />SERVICE CHARGES
<br />45,000
<br />37,183
<br />(7,817)
<br />(17.4)%
<br />343-660
<br />INSPECTION FEES
<br />120,000
<br />104,588
<br />(15,412)
<br />(12.8)%
<br />343-690
<br />COURT RECORDING FEES
<br />5,000
<br />5,037
<br />37
<br />0.7%
<br />343-670
<br />MISCELLANEOUS INCOME
<br />30,000
<br />46,522
<br />16,522
<br />55.1 %
<br />361-100
<br />INTEREST INCOME
<br />660,000
<br />1,000,000
<br />340,000
<br />51.5%
<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 />500
<br />0
<br />0.0 %
<br />EXPANSION FEES
<br />0
<br />N/A
<br />381-020
<br />FUND TRANSFER IN
<br />242,941
<br />291,029
<br />48,088
<br />19.8%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(2,170,388)
<br />(2,544,863)
<br />(374,475)
<br />17.3%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />19 993,372
<br />15,094,984
<br />(4,898,388)
<br />(24.5)°/a
<br />TOTAL REVENUES
<br />$61,473,675
<br />$63,738,402
<br />$2,264,727
<br />3.7%
<br />EXPENSES:
<br />218
<br />WASTEWATER TREATMENT
<br />$10,035,257
<br />$10,578,170
<br />$542,913
<br />5.4%
<br />219
<br />WATER PRODUCTION
<br />15,594,319
<br />12,383,193
<br />(3,211,126)
<br />(20.6)%
<br />235
<br />GENERAL & ENGINEERING
<br />8,052,885
<br />10,420,664
<br />2,367,779
<br />29.4%
<br />257
<br />SLUDGE
<br />1,534,230
<br />1,640,161
<br />105,931
<br />6.9 %
<br />265
<br />CUSTOMER SERVICE
<br />3,723,456
<br />4,321,691
<br />598,235
<br />16.1 %
<br />268
<br />WASTEWATER COLLECTION
<br />15,969,998
<br />16,712,008
<br />742,010
<br />4.6%
<br />269
<br />WATER DISTRIBUTION
<br />16,169,787
<br />17,030,299
<br />860,512
<br />5.3%
<br />282
<br />OSPREY MARSH
<br />823,525
<br />970,098
<br />146,573
<br />17.8%
<br />292
<br />SPOONBILL MARSH
<br />658,121
<br />767,620
<br />109,499
<br />16.6%
<br />SUB -TOTAL EXPENSES
<br />$72,561,578
<br />$74,823,904
<br />$2,262,326
<br />3.1%
<br />LESS CAPITAL OUTLAY
<br />(11,087,903)
<br />(11,085,502)
<br />2,401
<br />(0.0)%
<br />TOTAL EXPENSES
<br />$61,473,675
<br />$63,738,402
<br />$2,264,727
<br />3.7%
<br />67
<br />
|