Page 33 - General Fund Mid Year 19-20.xlsx

UTILITY FUND REVENUE
FY 2019-20 FY 2019-20
Acct. # Description Budget Estimate

OPERATING REVENUE Water Revenue:
Increase to water
8501 Water Sales 3,797,754 3,897,181 sales due to an
8502 Water Tap Fees 10,000 10,000 increase in the
8503 Service Charges 165,000 123,750 number of accounts.
8504 Contract Water Sales 1,000 11,400 Service Charges:
8509 Bulk Water Sales 500 500 Decrease due to the
8513 Water Tank Rental 71,000 71,000
suspension of late
fees and disconnects
during the early
TOTAL WATER REVENUE 4,045,254 4,113,831
stages of the COVID -
9021 Sewer Treatment 2,417,771 2,417,771
9022 Sewer Tap Fees 10,000 12,820
9026 Sewer Contract Treatment 140,000 155,000

TOTAL SEWER REVENUE 2,567,771 2,585,591 Sanitation Revenue:
Increases due to
9534 Solid Waste Contract 1,897,200 1,980,261 market adjustment to
9536 Solid Waste Collection Fee 94,860 99,013 the solid waste
collection rates and
TOTAL SANITATION REVENUE 1,992,060 2,079,274
an increase to the
number of accounts.
The collection
TOTAL OPERATING REVENUE 8,605,085 8,778,696
expense line in Non-
Departmental has
NON-OPERATING REVENUE
been increased by the
9610 Interest Income 50,000 50,000
9810 Insurance Claim Revenue - -
9843 Gas Well Royalty Revenue - -
9880 Misc. Revenue 1,000 1,000

TOTAL NON-OPERATING REVENUE 51,000 51,000

TOTAL INCOME 8,656,085 8,829,696