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2018 BUDGET DETAIL SHEET
<br />flora• WWTP Al IM MARY
<br />Acct.
<br />No,
<br />Explanation/Detail of Revenues
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />2018
<br />Proposed
<br />Budget
<br />6130117
<br />REVENUES:
<br />CHARGES FOR SERVICES
<br />3721
<br />Customer Charges
<br />1.689,0801
<br />1,812,117
<br />1,917,991
<br />1,915,000
<br />828,0941
<br />2,020,000
<br />-
<br />-
<br />15,618
<br />100,000
<br />3726
<br />Disposal Fees
<br />OTHER REVENUE
<br />3611
<br />Special Assessments
<br />2,651
<br />4,134
<br />1,474
<br />2,000
<br />-1,617
<br />2,000
<br />103,443
<br />-
<br />-
<br />3620
<br />Other Income
<br />297,200
<br />90,133
<br />48.005
<br />80,000
<br />30,868
<br />80,000
<br />3621
<br />Interest Income
<br />42,410
<br />2,225
<br />1,725
<br />2,000
<br />-
<br />-
<br />3629
<br />Miscellaneous Revenue (farm land rent)
<br />560,581
<br />736,270
<br />587,300
<br />500,000
<br />293,927
<br />500,000
<br />3725
<br />Sewer Connection Fee
<br />OTHER FINANCING SOURCES
<br />3330
<br />State Grants
<br />-
<br />1,718,360
<br />560,363
<br />118,838
<br />1,000,000
<br />-
<br />-
<br />3921
<br />Transfer In - Trunk Utilities
<br />260,406
<br />3910
<br />Disposal of Assets
<br />138,196
<br />12,666
<br />75,789
<br />-
<br />-
<br />3970
<br />Capital Contributions
<br />TOTAL REVENUES
<br />2,730,118
<br />5,375,905
<br />3,035,684
<br />2,499,000
<br />1,285,728
<br />2,702,000
<br />EXPENDITURES:
<br />Administration
<br />1,358,119
<br />1,548,709
<br />1,298,292
<br />2,381,700
<br />510,298
<br />2,388,400
<br />Plant
<br />711,234
<br />693,962
<br />784,840
<br />961,300
<br />467,662
<br />1,284,750
<br />Lab
<br />18,837
<br />21,278
<br />21,345
<br />24,300
<br />7,945
<br />25,300
<br />Sewer
<br />48,686
<br />56,054
<br />66,902
<br />36,700
<br />3,468
<br />28,700
<br />Lift Stations
<br />138,104
<br />118,706
<br />161,058
<br />228,200
<br />81,926
<br />327,700
<br />WWTP Expansion
<br />-
<br />-
<br />1,008,697
<br />TOTAL EXPENDITURES
<br />2,274,980
<br />2,438,709
<br />2,332,437
<br />3,632,200
<br />2,079,996
<br />4,054,850
<br />CHANGE IN NET POSITION
<br />455,138
<br />2,937,196
<br />703,247
<br />-1,133,200
<br />-794,268
<br />-1,352,850
<br />BEGINNING CASH
<br />4,215,837
<br />4,507,637
<br />ENDING CASH
<br />4,507,637
<br />4,579,787
<br />Comments•
<br />3 % rate increase
<br />Landfill leachate disposal
<br />
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