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• 2025/2026 PROPOSED BUDGET
<br />UTILITY SERVICES
<br />FUND 471
<br />REVENUES:
<br />2024/2025 PROPOSED INCREASE %INCREASE
<br />BUDGET 2025/2026 (DECREASE) (DECREASE)
<br />343-310
<br />WATER SALES
<br />$24,716,742
<br />$28,306,413
<br />$3,589,671
<br />14.5%
<br />343-340
<br />METER INSTALLATIONS
<br />445,980
<br />548,271
<br />102,291
<br />22.9%
<br />343-470
<br />SEPTAGE/SLUDGE DISPOSAL
<br />669,413
<br />998,854
<br />329,441
<br />49.2%
<br />343-490
<br />GREASE DISPOSAL
<br />30,078
<br />57,195
<br />27,117
<br />90.2
<br />343-510
<br />SEWER SALES
<br />21,725,865
<br />25,804,800
<br />4,078,935
<br />18.8
<br />343-530
<br />RECLAIMED WATER SALES
<br />22,326
<br />39,159
<br />16,833
<br />75.4%
<br />343-540
<br />PENALTIES
<br />513,590
<br />778,583
<br />264,993
<br />51.6%
<br />SERVICE CHARGES:
<br />COURT RECORDING FEES
<br />5,037
<br />5,037
<br />0
<br />343-301
<br />SEWER LINE EXTENSION FEE
<br />132,255
<br />75,163
<br />(57,092)
<br />(43.2)%
<br />343-302
<br />WATER LINE EXTENSION FEE
<br />230,686
<br />233,376
<br />2,690
<br />1.2%
<br />343-350
<br />WATER TAP FEES
<br />313,304
<br />347,743
<br />34,439
<br />11.0%
<br />343-520
<br />SEWER TAP FEES
<br />20,352
<br />57,086
<br />36,734
<br />180.5
<br />343-550
<br />RECONNECT FEES
<br />552,831
<br />745,176
<br />192,345
<br />34.8%
<br />343-610
<br />SERVICE CHARGES
<br />37,183
<br />37,183
<br />0
<br />0.0%
<br />343-660
<br />INSPECTION FEES
<br />104,588
<br />107,530
<br />2,942
<br />2.8%
<br />343-690
<br />COURT RECORDING FEES
<br />5,037
<br />5,037
<br />0
<br />0.0%
<br />343-670
<br />MISCELLANEOUS INCOME
<br />46,522
<br />55,000
<br />8,478
<br />18.2
<br />361-100
<br />INTEREST INCOME
<br />1,000,000
<br />1,000,000
<br />0
<br />0.0%
<br />362-010
<br />RENTS & ROYALTIES
<br />0
<br />5,490
<br />5,490
<br />N/A
<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 />381-020
<br />FUND TRANSFER IN
<br />291,029
<br />191,342
<br />(99,687)
<br />(34.3)%
<br />389-030
<br />LESS 5% EST. RECEIPTS
<br />(2,544,863)
<br />(2,976,628)
<br />(431,765)
<br />17.0%
<br />389-040
<br />CASH FORWARD - OCT. 1
<br />19,101,536
<br />8,404,484
<br />(10,697,052)
<br />(56.0)%
<br />TOTAL REVENUES
<br />$67,744,954
<br />$65,151,757
<br />($2,593,197)
<br />(3.8)%
<br />1�
<br />u
<br />•
<br />218
<br />WASTEWATER TREATMENT
<br />$10,960,495
<br />$13,584,962
<br />$2,624,467
<br />23.9%
<br />219
<br />WATER PRODUCTION
<br />13,923,974
<br />16,711,430
<br />2,787,456
<br />20.0%
<br />235
<br />GENERAL & ENGINEERING
<br />11,250,022
<br />14,625,685
<br />3,375,663
<br />30.0%
<br />257
<br />SLUDGE
<br />1,648,028
<br />2,268,734
<br />620,706
<br />37.7%
<br />265
<br />CUSTOMER SERVICE
<br />4,413,210
<br />4,237,560
<br />(175,650)
<br />(4.0)%
<br />268
<br />WASTEWATER COLLECTION
<br />17,434,463
<br />21,588,447
<br />4,153,984
<br />23.8%
<br />269
<br />WATER DISTRIBUTION
<br />17,266,877
<br />16,630,817
<br />(636,060)
<br />(3.7)%
<br />282
<br />OSPREY MARSH
<br />973,765
<br />637,808
<br />(335,957)
<br />(34.5)%
<br />292
<br />SPOONBILL MARSH
<br />959,622
<br />1,682,839
<br />723,217
<br />75.4%
<br />SUB -TOTAL EXPENSES
<br />$78,830,456
<br />$91,968,282
<br />$13,137,826
<br />16.7%
<br />LESS CAPITAL OUTLAY
<br />(11,085,502)
<br />(26,816,525)
<br />(15,731,023)
<br />141.9%
<br />TOTAL EXPENSES
<br />$67,744,954
<br />$65,151,757
<br />($2,593,197)
<br />(3.8)%
<br />41
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