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FISCAL YEAR 2018-2019
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES
UTILITY FUND
ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2015/16 FY 2016/17 FY 2017/18 FY 2017/18 FY 2018/19
EXPENDITURES
OPERATING
Administration $311,446 $315,392 $334,024 $334,377 $346,147
Development 814,543 840,824 896,822 884,502 914,673
Right of Way Maintenance 145,520 114,776 233,754 301,628 271,118
SUB-TOTAL $1,271,508 $1,270,991 $1,464,600 $1,520,507 $1,531,938
WATER SERVICES
Water Operations $4,101,097 $4,521,124 $4,701,399 $4,647,257 $4,798,521
Purchase of Water FTW 4,139,257 3,608,262 4,787,352 4,787,352 4,448,150
Purchase of Water TRA 5,911,008 6,108,256 5,788,101 5,788,101 6,353,955
SUB-TOTAL $14,151,362 $14,237,641 $15,276,852 $15,222,710 $15,600,626
SEWER SERVICES
Sewer Operations $1,273,582 $1,323,464 $1,455,258 $1,438,671 $1,489,643
Sewer Treatment FTW 1,588,456 1,168,452 1,390,101 1,390,101 1,326,214
Sewer Treatment TRA 4,142,146 4,323,559 4,561,306 4,580,342 4,813,368
SUB-TOTAL $7,004,184 $6,815,475 $7,406,665 $7,409,114 $7,629,225
FINANCE/UTILITY COLLECTIONS
Meter Reading $463,574 $477,799 $519,638 $520,344 $532,122
Utility Billing / Customer Service 845,117 925,364 974,423 976,011 995,968
Utility Collection Services 276,130 263,305 240,027 240,027 246,057
Accounting Services 391,193 372,187 420,264 419,163 429,282
Budget & Research 211,529 172,402 227,555 221,100 229,883
SUB-TOTAL $2,187,543 $2,211,057 $2,381,907 $2,376,645 $2,433,312
Building Services $1,752,816 $1,822,929 $1,822,929 $1,822,929 $1,822,929
Non Departmental $178,106 $201,994 $291,069 $400,996 $302,286
SUB-TOTAL DEPARTMENTS $26,545,520 $26,560,087 $28,644,022 $28,752,901 $29,320,316
OTHER & RESERVES
Debt Service $1,060,260 $1,128,567 $1,119,008 $1,119,008 $1,391,236
Bond Defeasance / Refunding 798,28 3 0 0 0 0
Franchise Fees 823,128 895,441 943,831 981,011 1,020,989
Indirect Costs 2,194,830 2,304,572 2,304,572 2,304,572 2,304,572
Payment in Lieu of Taxes 387,493 390,983 392,821 392,821 415,689
Transfer to Information Technology 175,000 175,000 175,000 175,000 175,000
T r a n s f e r t o E q u i p m e n t S e r v i c e s 5 0 , 0 0 0 0 0 0 0
Transfer to Capital 208,262 1,200,000 757,523 757,523 736,657
Contribution to Reserves 3,226,239 0 0 1,647,883 0
SUB-TOTAL $8,923,494 $6,094,563 $5,692,755 $7,377,818 $6,044,143
TOTAL EXPENDITURES $35,469,014 $32,654,650 $34,336,777 $36,130,719 $35,364,459
BALANCE $1,189,050 $858,802 $0 $0 $0
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