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Dept: WWTP SUMMARY
<br />Acct. 2015 2016 2017 2018 2019
<br />No. Actual Actual Actual Budget Proposed Comments
<br />REVENUES:
<br />CHARGES FOR SERVICES
<br />3721 Customer Charges 1,812,117 1,917,991 2,030,475 2,020,000 2,150,000 3% rate increase
<br />3726 Leachate Disposal Fee - - 84,124 100,000 105,000 Leachate disposal
<br />OTHER REVENUE
<br />3330 Other State Grants 1,718,360 560,363 163,561 - -
<br />3611 Special Assessments 4,134 1,474 581 2,000 500
<br />3620 Other 103,443 0 - -
<br />3621 Interest Income 90,133 48,005 68,069 80,000 70,000
<br />3629 Miscellaneous Revenue (farm land rent) 2,225 1,725 1,720 - -
<br />3725 Sewer Connection Fee 736,270 587,300 954,088 500,000 500,000
<br />
<br />OTHER FINANCING SOURCES
<br />3921 Transfer In - Trunk Utilities 1,000,000 - - - -
<br />3970 Capital Contributions 12,666 75,789 37,446 - -
<br />TOTAL WWTP REVENUES 5,375,905 3,296,090 3,340,064 2,702,000 2,825,500
<br />EXPENDITURES:
<br />9010 Administration 1,548,709 1,567,363 2,171,339 2,408,400 2,570,500
<br />9020 Plant 693,962 784,840 1,035,092 1,284,750 1,191,400
<br />9030 Lab 21,278 21,345 19,347 25,300 26,600
<br />9040 Sewer 56,054 66,902 117,318 28,700 25,900
<br />9050 Lift Stations 118,706 161,058 164,732 327,700 226,200
<br />TOTAL WWTP EXPENDITURES 2,438,709 2,601,508 3,507,828 4,074,850 4,040,600
<br />CHANGE IN NET POSITION 2,937,196 694,582 -167,764 -1,372,850 -1,215,100
<br />BEGINNING CASH BALANCE 3,869,260 3,921,410
<br />ENDING CASH BALANCE 3,921,410 4,281,310
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<br />Explanation/Detail of Revenues
<br />2019 REVENUE/ EXPENDITURE DETAIL SHEET
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