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2021 BUDGET SUMMARY
<br />Dept:W
<br />Acct.20172018201920202021
<br />Explanation/Detail of Revenues
<br />No.ActualActualActualBudgetBudget
<br />REVENUES:
<br />Charges for Services
<br />3721Customer Charges2,030,4752,116,5552,188,6712,230,0002,350,000 3% rate increase
<br />3726Leachate Disposal Fee84,124128,997190,962120,000120,000
<br />Other Revenue
<br />3330Other State Grants163,56132,311---
<br />3611Special Assessments5811,2421,079500500
<br />3621Interest Income68,06948,050235,10550,00050,000
<br />3629Miscellaneous Revenue (farm land rent)1,72054,6332,483--
<br />3725Sewer Connection Fee954,0881,156,466713,170100,000100,000
<br />Other Financing Sources
<br />3910Disposal of Assets--8,280--
<br />3970Capital Contributions37,446----
<br />TOTAL WWTP REVENUES3,340,0643,538,2543,339,7502,500,5002,620,500
<br />EXPENDITURES:
<br />Personnel Services600,647536,657637,909723,700743,800
<br />Supplies212,454244,354213,686221,000260,100
<br />Services & Charges2,303,2972,434,9382,454,2212,309,2002,346,400
<br />Capital ----135,000
<br />Debt Service261,430253,197244,805669,300671,100
<br />Transfers Out130,000150,000150,000155,000160,000
<br />TOTAL WWTP EXPENDITURES3,507,8283,619,1463,700,6214,078,2004,316,400
<br />CHANGE IN NET POSITION(167,764)(80,892)(360,871)(1,577,700)(1,695,900)
<br />CASH BALANCE - BEGINNING5,256,8295,320,129
<br />CASH BALANCE - ENDING5,320,1295,270,229
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