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Dept:WWTP SUMMARY
<br />Acct.2016 2017 2018 2019 2020
<br />No.Actual Actual Actual Budget Budget Comments:
<br />REVENUES:
<br />Charges for Services
<br />3721 Customer Charges 1,917,991 2,030,475 2,116,555 2,150,000 2,230,000 3% increase
<br />3726 Leachate Disposal Fee - 84,124 128,997 105,000 120,000
<br />Other Revenue
<br />3330 Other State Grants 560,363 163,561 32,311 -
<br />3611 Special Assessments 1,474 581 1,242 500 500
<br />3620 Other 103,443 - - -
<br />3621 Interest Income 48,005 68,069 48,050 70,000 50,000
<br />3629 Miscellaneous Revenue (farm land rent)1,725 1,720 54,633 -
<br />3725 Sewer Connection Fee 587,300 954,088 1,156,466 500,000 100,000
<br />
<br />Other Financing Sources
<br />3921 Transfer In - Trunk Utilities - - - - -
<br />3970 Capital Contributions 75,789 37,446 - - -
<br />TOTAL WWTP REVENUES 3,296,090 3,340,064 3,538,254 2,825,500 2,500,500
<br />EXPENDITURES:
<br />9010 Administration 1,969,794 2,171,339 2,170,767 2,570,500 2,645,900
<br />9020 Plant 873,087 1,171,757 1,267,277 1,243,900 1,264,900
<br />9050 Lift Stations 161,058 164,732 181,102 226,200 167,400
<br />TOTAL WWTP EXPENDITURES 3,003,939 3,507,828 3,619,146 4,040,600 4,078,200
<br />CHANGE IN NET POSITION 292,151 (167,764) (80,892) (1,215,100) (1,577,700)
<br />BEGINNING CASH BALANCE 4,534,250 4,894,150
<br />ENDING CASH BALANCE 4,894,150 4,957,450
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<br />Explanation/Detail of Revenues
<br />2020 REVENUE DETAIL SHEET
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