|
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 deposited
<br />into the sanitary sewer system.
<br />
<br />1999 BUDGET COMPARED WITH 1998 BUDGET
<br />
<br />The 1999 waste water treatment system (WWTS) budget calls for
<br />expenditures in the amount of $1,063,900. This represents a $35,750 or 3.3%
<br />decrease from the adopted 1998 budget.
<br />
<br />The main reason for the decrease in this budget is a $59,000 reduction in
<br />capital outlay requests. In 1998, the roof was repaired and a truck was
<br />purchased while in 1999 the only capital outlay projected is for some
<br />sidewalk improvements around the plant. The only other change of note in
<br />this budget is a $14,000 addition in supphes for new ultraviolet bulbs. These
<br />bulbs are part of the treatment system at the main plant and have to be
<br />replaced about every 26 months.
<br />
<br />The WWTS budget requires the use of reserves in order to balance revenues
<br />to expenditures. However, it should be noted that depreciation is budgeted
<br />as an expense in the amount of $313,500. Additionally the sewer connection
<br />charges are simply an estimate and the actual amount has been higher in
<br />previous years than what is projected for 1999: In spite of using reserves to
<br />balance this budget, this fund is in very good financial condition.
<br />
<br />1996 1997 1998 1999
<br />ACTUAL ACTUAL ADOPTED PROPOSED
<br />
<br />CHARGES FOR SERVICES
<br />OTHER REVENUE
<br /> TOTALREVENUES
<br />USE OF RESERVES
<br /> TOTALSOURCE OFFUNDS
<br />
<br />$634,536 $600,000 $688,000 $720,000
<br />539,430 475 000 330,000 330,000
<br />
<br />$1,173,966 $1,075,000 $1,018,000 $1,050,000
<br />0 0 81,650 13,900
<br />$1,173,966 $1,075,000 $1,099,650 $1,063.,900
<br />
<br />CHARGES FOR SERVICES
<br />CustomerCharges
<br />
<br />OTHER REVENUE
<br />Sewer Connection Charges
<br />Interest Income
<br />
<br />TOTAL REVENUES
<br />Use of Reserves
<br />
<br />REVENUE ANALYSIS
<br />
<br />$720,000 $720,000
<br />
<br />.......................................................... 280,000
<br />................................ , ......................... 50,000
<br />
<br />330,000
<br />
<br />$1,050,000
<br />
<br /> $13,900
<br />
<br />TOTAL SOURCE OF FUNDS $1,063,900
<br />
<br />
<br />
|