Page 137 - NRH FY20 Approved Budget

FISCAL YEAR 2019-2020
SCHEDULE 16 - SUMMARY OF REVENUES AND EXPENDITURES

UTILITY FUND

ADOPTED REVISED ADOPTED
ACTUAL ACTUAL BUDGET BUDGET BUDGET
FY 2016/17 FY 2017/18 FY 2018/19 FY 2018/19 FY 2019/20
REVENUES

WATER SALES AND CHARGES
Water Sales $19,093,425 $22,064,283 $22,563,509 $19,823,862 $24,556,883
Water Prior Year Settle-up $315,360 $1,108,469 $0 $308,637 $0
Water Taps 41,715 38,815 34,515 34,515 44,200
Water Inspection Fees 52,121 35,816 24,882 24,000 24,000
SUB-TOTAL $19,502,621 $23,247,383 $22,622,906 $20,191,014 $24,625,083

SEWER SALES AND CHARGES
Sewer Sales $10,611,314 $11,497,849 $11,469,477 $11,469,477 $12,660,706
Sewer Prior Year Settle-Up $0 $608,287 $0 $169,741 $0
Sewer Taps 12,800 11,750 10,600 12,600 12,600
Sewer Inspection Fees 43,071 35,789 24,000 24,000 24,000
SUB-TOTAL $10,667,185 $12,153,675 $11,504,077 $11,675,818 $12,697,306
MISCELLANEOUS
Interest Income $89,926 $105,213 $103,500 $144,000 $144,000
Service Charges 173,855 171,314 153,500 134,500 153,500
Late Charges 410,157 449,044 420,000 420,000 420,000
Miscellaneous 142,377 50,666 36,034 36,034 36,034
Joint Use Reimbursement - Watauga 112,583 57,724 60,000 175,940 93,000
Subdivision Meter Revenue 58,365 56,994 56,193 64,193 64,193
Bond Refunding Proceeds 0 0 0 0 0
Interfund Loan Repayments 48,00 3 0 0 0 0
SUB-TOTAL $1,035,266 $890,955 $829,227 $974,667 $910,727

APPROPRIATION OF FUND BALANCE
Prior Year Encumbrances $385,280 $89,843 $0 $129,210 $0
Appropriation of Fund Balance 1,923,100 685,883 408,249 1,895,726 0
SUB-TOTAL $2,308,380 $775,726 $408,249 $2,024,936 $0
TOTAL REVENUES $33,513,452 $37,067,738 $35,364,459 $34,866,435 $38,233,116

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