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WASTE WATER TREATMENT SYSTEM
<br />
<br />Provides for the administration, operation and maintenance of the
<br />sanitary sewer system, laboratory, and lift stations for the sanitary
<br />treatment of household, commercial and industrial waste.
<br />
<br />1998 BUDGET COMPARED WITH 1997 BUDGET
<br />
<br />The 1998 Waste Water Treatment System (WWTS) budget calls for
<br />expenditures in the amount of $1,099,650. This represents a $24,650 or 2.3%
<br />increase over the adopted 1997 budget.
<br />
<br />The modest change in the total increase in the budget does not reflect three
<br />significant changes. The first change is a $132,600 increase in depreciation
<br />expenses due to the new 5 million dollar plant expansion being completed in
<br />1997. The second change is a scheduled decrease in debt service of $77,800
<br />for the expansion project. The last change is a $48,000 decrease in capital
<br />outlay based on the roof replacement and pickup truck being less in 1998
<br />than the sludge hauling truck and trailer was in 1997. The remaining
<br />expenditures in the WWTS are very similar in 1998 as compared to 1997.
<br />
<br />There is a decrease in revenues projected for 1998. This is based on the
<br />sewer connection charge for 1998 being $280,000 as compared to the
<br />$425,000 estimate in 1997. The 1997 projection will not be reached. Unless
<br />big volume sewer uses (major offices and industrial) are developed in 1998,
<br />the city will use its reserves to balance the budget and to help pay for the
<br />debt service for the plant expansion.
<br />
<br />CHARGES FOR SERVICES
<br />OTHER REVENUE
<br /> TOTAL REVENUES
<br />USE OF RESERVES
<br /> TOTAL SOURCE OF FUNDS
<br />
<br />1995 1996 1997 1998
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />$554,537 $634,536 $600,000 $688,000
<br />631,789 539,430 475,000 330,000
<br />
<br />$1,186,326 $1,173,966 $1,O75,O00 $1,018,000
<br />0 0 0 81,650
<br />$1,186,326 $1,173,966 $1,075,000 $1,099,650
<br />
<br />CHARGES FOR SERVICES
<br />Customer Charges
<br />
<br />OTHER REVENUE
<br />Sewer Connection Charges
<br />Interest Income
<br />
<br />TOTAL REVENUES
<br />
<br />Use of Reserves
<br />
<br />TOTAL SOURCE OF FUNDS
<br />
<br />REVENUE ANALYSIS
<br />
<br />$688,000 $688,000
<br />
<br />280,000
<br /> 50,000 330,000
<br />
<br />$1,018,000
<br /> $81,650
<br />
<br />$1,099,650
<br />
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