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SECTION N -- ENTERPRISE, SPECIAL REVENUE and INTERNAL SERVICES FUNDS
UTILITIES FUND
|
UTILITIES FUND OPERATING STATEMENT |
| FY 2006
PROPOSED BUDGET |
|
|
|
|
|
|
FY 2004 |
FY 2005 |
FY 2005 |
FY 2006 |
| |
ACTUAL |
ADOPTED |
UPDATED |
PROPOSED |
| BALANCE JULY 1 |
2,091,356 |
1,407,181 |
1,326,641 |
1,326,641 |
|
|
|
|
|
| REVENUE |
|
|
|
|
| Interest (0311) |
(2,860) |
100,000 |
100,000 |
100,000 |
| Water-Sewer Billings (0482) |
37,556,311 |
45,021,597 |
45,021,597 |
51,806,085 |
| Water Connections (0484) |
520,993 |
400,000 |
400,000 |
400,000 |
| Sewage Treatment Charges (0486) |
3,169,236 |
2,771,500 |
2,771,500 |
2,771,500 |
| W/S Late Charges (0482 01) |
405,832 |
210,000 |
210,000 |
210,000 |
| New Account Fee (0482 02) |
116,925 |
115,000 |
115,000 |
115,000 |
| Turn On Fee (0482 03) |
7,275 |
7,000 |
7,000 |
7,000 |
| Flow Test Fees (0488) |
9,500 |
8,000 |
8,000 |
8,000 |
| Pre-treatment Fees (0486 03) |
27,569 |
52,000 |
52,000 |
52,000 |
| Late Charge & Turn-On Fee (0489) |
27,000 |
-
|
-
|
-
|
| Utility Marking (Begin FY 03 - 0444) |
99,623 |
100,000 |
100,000 |
100,000 |
| Misc (0509, 749 and 805) |
100,910 |
-
|
-
|
-
|
| TOTAL REVENUE |
42,038,314 |
48,785,097 |
48,785,097 |
55,569,585 |
|
|
|
|
|
| TRANSFERS IN |
|
|
|
|
| Utilities Construction (Fund 019) |
-
|
-
|
-
|
-
|
|
|
|
|
|
| TOTAL TRANSFERS IN |
- |
- |
- |
- |
|
|
|
|
|
| TOTAL BALANCE, TRANS IN & REVENUE |
44,129,670 |
50,192,278 |
50,111,738 |
56,896,226 |
|
|
|
|
|
| OPERATING EXPENSES |
|
|
|
|
|
|
|
|
|
| Utilities Services (331) |
495,461 |
829,991 |
829,991 |
436,752 |
| WSS
Operations (321) |
9,546,667 |
8,979,040 |
8,979,040 |
9,552,656 |
| Water
Purchase (321) |
6,387,832 |
7,066,000 |
7,066,000 |
7,300,000 |
| Water/Sewer Engineering (323) |
846,124 |
1,034,944 |
1,034,944 |
1,056,577 |
| Water Pollution Control (333) |
13,383,315 |
14,447,966 |
14,447,966 |
15,047,292 |
| Debt Service (334- Part) |
5,224,993 |
6,327,307 |
6,327,307 |
7,375,109 |
| Other (334 - Part) |
2,648,482 |
2,636,382 |
2,636,382 |
3,355,866 |
| Rate
Stabilization Account |
-
|
500,000 |
500,000 |
1,500,000 |
| TOTAL EXPENSES |
38,532,874 |
41,821,630 |
41,821,630 |
45,624,252 |
|
|
|
|
|
| BALANCE (SUBTOTAL) |
5,596,796 |
8,370,648 |
8,290,108 |
11,271,974 |
|
|
|
|
|
| TRANSFERS OUT |
|
|
|
|
| Utility Construction (Fund 019 ) |
4,270,155 |
6,963,467 |
6,963,467 |
9,945,333 |
| Dalecarlia Capital Financing |
-
|
-
|
-
|
-
|
| Automotive Equipment (Fund 009) |
-
|
-
|
-
|
-
|
|
|
|
|
|
| TOTAL TRANSFERS |
4,270,155 |
6,963,467 |
6,963,467 |
9,945,333 |
|
|
|
|
|
| TOTAL EXPENSE AND TRANSFERS |
42,803,029 |
48,785,097 |
48,785,097 |
55,569,585 |
|
|
|
|
|
|
|
|
|
|
| BALANCE, JUNE 30 |
1,326,641 |
1,407,181 |
1,326,641 |
1,326,641 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Water/Sewer Rate per 1,000 gallons |
$5.30 |
$6.20 |
$6.20 |
$7.13 |
|
|
|
|
|
|
|
