| UTILITIES FUND OPERATING STATEMENT |
| FY 2004 PROPOSED BUDGET |
|
|
|
|
|
|
FY 2002 |
FY 2003 |
FY 2003 |
FY 2004 |
|
ACTUAL |
ADOPTED |
UPDATED |
REQUEST |
| BALANCE JULY 1 |
7,286,997 |
5,444,367 |
6,044,350 |
1,970,512 |
|
|
|
|
|
| REVENUE |
|
|
|
|
| Interest (0311) |
217,655 |
306,819 |
306,819 |
250,000 |
| Water-Sewer Billings
(0482) |
34,128,894 |
34,999,709 |
34,999,709 |
39,518,562 |
| Water Connections (0484) |
174,964 |
400,000 |
400,000 |
400,000 |
| Sewage Treatment Charges
(0486) |
2,851,721 |
2,771,500 |
2,771,500 |
2,771,500 |
| W/S Late Charges (0482
01) |
372,308 |
210,000 |
210,000 |
210,000 |
| New Account Fee (0482
02) |
100,899 |
115,000 |
115,000 |
115,000 |
| Turn On Fee (0482 03) |
3,425 |
7,000 |
7,000 |
7,000 |
| Flow Test Fees (0488) |
7,750 |
7,000 |
7,000 |
7,000 |
| Pre-treatment Fees (0486
03) |
0 |
52,000 |
52,000 |
52,000 |
| Late Charge &
Turn-On Fee (0489) |
3,000 |
0 |
0 |
0 |
| Utility Marking (Begin
FY 03 - 0444) |
0 |
100,000 |
100,000 |
100,000 |
| Misc (0509 and 805) |
0 |
0 |
0 |
0 |
| TOTAL REVENUE |
37,860,616 |
38,969,028 |
38,969,028 |
43,431,062 |
|
|
|
|
|
| TRANSFERS IN |
|
|
|
|
| Utilities Construction
(Fund 019) |
0 |
0 |
0 |
0 |
|
|
|
|
|
| TOTAL TRANSFERS IN |
0 |
0 |
0 |
0 |
|
|
|
|
|
| TOTAL BALANCE, TRANS IN & REVENUE |
45,147,613 |
44,413,395 |
45,013,378 |
45,401,574 |
|
|
|
|
|
| OPERATING EXPENSES |
|
|
|
|
| Utilities Services (331) |
453,180 |
718,559 |
718,936 |
742,313 |
| WSS
Operations (321) |
7,856,237 |
8,104,202 |
8,175,658 |
8,239,779 |
| Water
Purchase (321) |
5,997,740 |
6,250,000 |
6,250,000 |
6,310,000 |
| Water/Sewer Engineering
(323) |
639,336 |
901,670 |
1,040,670 |
921,432 |
| Water Pollution Control
(333) |
11,315,476 |
13,210,088 |
13,358,574 |
13,402,207 |
| Debt Service (334- Part) |
5,818,188 |
5,738,547 |
5,738,547 |
6,192,476 |
| Other (334 - Part) |
2,280,806 |
2,186,050 |
2,518,068 |
2,881,855 |
| Rate Stabilization
Account (334-Part) |
0 |
600,000 |
0 |
0 |
| TOTAL EXPENSES |
34,360,963 |
37,709,116 |
37,800,453 |
38,690,062 |
|
|
|
|
|
| TRANSFERS OUT |
|
|
|
|
| Utility Construction (Fund 019 ) |
4,714,000 |
5,242,413 |
5,242,413 |
4,741,000 |
| Year 2000 Contrib (Fund 013) |
0 |
0 |
0 |
0 |
| Dalecarlia Capital
Financing |
0 |
0 |
0 |
0 |
| Automotive Equipment
(Fund 009) |
28,300 |
0 |
0 |
0 |
|
|
|
|
|
| TOTAL TRANSFERS |
4,742,300 |
5,242,413 |
5,242,413 |
4,741,000 |
|
|
|
|
|
| TOTAL EXPENSE AND TRANSFERS |
39,103,263 |
42,951,529 |
43,042,866 |
43,431,062 |
|
|
|
|
|
|
|
|
|
|
| BALANCE, JUNE 30 |
6,044,350 |
1,461,866 |
1,970,512 |
1,970,512 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Water/Sewer Rate per
1,000 gallons |
$4.58 |
$4.70 |
$4.70 |
$5.30 |
|
|
|
|
|
|
