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County Utilities Services FY 1998 Budget
<br />Revenues
<br />Amount
<br />Expenses
<br />Amount
<br />Water Sales
<br />$7,780,000
<br />Water
<br />1,534,000
<br />Sewer
<br />8,100,000
<br />Operating / Salaries
<br />$6,701,911
<br />Septage/Sludge Disposal
<br />83,000
<br />Capital Outlay
<br />100,000
<br />Service Charges
<br />600,000
<br />Debt Services (I Only)
<br />2,418,664
<br />Interest Income
<br />885,000
<br />Total Water
<br />$9,220,575
<br />Miscellaneous
<br />688,730
<br />Sewer
<br />$3,877,000
<br />Less: 5% Est. Reciepts
<br />($906,837)
<br />Operating / Salaries
<br />$6,191,290
<br />Cash Forward
<br />2,190,489
<br />Capital Outlay
<br />285,000
<br />Debt Service (I Only)
<br />1,834,877
<br />Total Revenues
<br />$19,420,382
<br />Transfers Out
<br />11,000
<br />Total Sewer
<br />$8,322,167
<br />Sludge
<br />Operating / Salaries
<br />$574,912
<br />Capital Outlay
<br />0
<br />Debt Services (I Only)
<br />313,970
<br />Total Sludge
<br />$888,882
<br />General Expenses
<br />$1,373,758
<br />Subtotal Expenses
<br />$19,805,382
<br />Less Capital Outlay
<br />($385,000)
<br />Total Expenses
<br />$19,420,382
<br />County Capital Improvements
<br />(1998 - 2002)
<br />Component
<br />1998 1999
<br />2000
<br />2001
<br />2002
<br />TOTAL
<br />Water System
<br />1,534,000
<br />0 2,300,000
<br />0
<br />270,000
<br />4,104,000
<br />Treatment
<br />$1,280,000 $0
<br />$2,310,000
<br />$2,250,000
<br />$375,000
<br />$6,215,000
<br />Trans./Distribution
<br />1,534,000 1,185,000
<br />3.765,000
<br />1,627,000
<br />2,002,000
<br />10,113,000
<br />Total Water System
<br />$2,814,000 $1,185,000
<br />$6,075,000
<br />$3,877,000
<br />$2,377,000
<br />$16,328,000
<br />Wastewater System
<br />Treatment
<br />$1,280,000
<br />SO $0
<br />$3,300,000
<br />$3,300,000
<br />S7,880,000
<br />Tran./Collection
<br />1,534,000
<br />0 2,300,000
<br />0
<br />270,000
<br />4,104,000
<br />Effluent Disposal/Sludge
<br />1,600,000
<br />0 500,000
<br />0
<br />300,000
<br />2,400,000
<br />Total WW System
<br />$4,414,000
<br />SO $2,800,000
<br />$3,300,000
<br />$3,870,000
<br />$14,384,000
<br />Total Est. Projects 57,228,000 $1,185,000 $8,875,000 $7,177,000 $6,247,000 $30,712,000
<br />Source: 1993 Master Plan. All Costs In 1993 Dollars.
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