|
UTILITIES FUND OPERATING STATEMENT
FY 2005 PROPOSED BUDGET
| |
FY 2003
ACTUAL |
FY 2004
ADOPTED |
FY 2004
UPDATED
|
FY 2005
REQUEST |
|
BALANCE JULY 1 |
6,073,325
|
1,970,512 |
2,091,356 |
1,407,181 |
REVENUE |
|
|
|
|
|
Interest (0311) |
73,762 |
250,000 |
100,000 |
100,000 |
| Water-Sewer
Billings (0482) |
34,108,776 |
39,518,562 |
38,188,562 |
45,021,597 |
| Water
Connections (0484) |
450,990 |
400,000 |
400,000 |
400,000 |
| Sewage
Treatment Charges (0486) |
2,910,760 |
2,771,500 |
2,771,500 |
2,771,500 |
| W/S Late
Charges (0482 01) |
342,197 |
210,000 |
210,000 |
210,000 |
| New Account
Fee (0482 02) |
112,925 |
115,000 |
115,000 |
115,000 |
| Turn On Fee
(0482 03) |
10,875 |
7,000 |
7,000 |
7,000 |
| Flow Test
Fees (0488) |
12,883 |
7,000 |
7,000 |
8,000 |
| Pre-treatment
Fees (0486 03) |
0 |
52,000 |
52,000 |
52,000 |
| Late Charge &
Turn-On Fee (0489) |
44,000 |
0 |
0 |
0 |
| Utility
Marking (Begin FY 03 - 0444) |
89,926 |
100,000 |
100,000 |
100,000 |
| Misc (0509,
749 and 805) |
123,430 |
0 |
680,000 |
0 |
| TOTAL
REVENUE |
38,280,524 |
43,431,062 |
42,631,062 |
48,785,097 |
TRANSFERS IN |
|
|
|
|
| Utilities
Construction (Fund 019) |
0 |
0 |
0 |
0 |
TOTAL TRANSFERS IN |
0 |
0 |
0 |
0 |
TOTAL BALANCE, TRANS IN & REVENUE |
44,353,849 |
45,401,574 |
44,722,418 |
50,192,278 |
OPERATING EXPENSES |
|
|
|
|
Utilities Services (331) |
557,259 |
766,466 |
794,366 |
802,191 |
|
WSS Operations (321) |
8,611,400 |
8,580,093 |
8,586,502 |
8,791,506 |
|
Water Purchase (321) |
5,972,663 |
6,310,000 |
6,310,000 |
7,066,000 |
|
Water/Sewer Engineering (323) |
758,776 |
939,286 |
1,179,180 |
1,013,465 |
|
Water Pollution Control (333)
|
13,009,983 |
13,604,568 |
13,774,540 |
14,246,020 |
|
Debt Service (334- Part) |
5,731,769 |
6,042,476 |
5,242,476 |
6,327,307 |
|
Other (334 - Part) |
2,378,230 |
2,447,173 |
2,687,173 |
3,075,141 |
|
Rate Stabilization Account (334-Part) |
0 |
0 |
0 |
500,000 |
|
TOTAL EXPENSES |
37,020,080 |
38,690,062 |
38,574,237 |
41,821,630 |
BALANCE (SUBTOTAL) |
7,333,769 |
6,711,512 |
6,148,181 |
8,370,648 |
TRANSFERS OUT |
|
|
|
|
| Utility
Construction (Fund 019 ) |
5,242,413 |
4,741,000 |
4,741,000 |
6,963,467 |
|
Year 2000 Contrib (Fund 013) |
0 |
0 |
0 |
0 |
| Dalecarlia
Capital Financing |
0 |
0 |
0 |
0 |
| Automotive
Equipment (Fund 009) |
0 |
0 |
0 |
0 |
TOTAL TRANSFERS |
5,242,413 |
4,741,000 |
4,741,000 |
6,963,467 |
TOTAL EXPENSE AND TRANSFERS |
42,262,493 |
43,431,062 |
43,315,237 |
48,785,097 |
BALANCE, JUNE 30 |
2,091,356 |
1,970,512 |
1,407,181 |
1,407,181 |
Water/Sewer Rate per 1,000 gallons |
$4.70 |
$5.30 |
$5.30 |
$6.20 |
|