Page 138 - 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
EXPENDITURES

OPERATING
Administration $315,392 $330,729 $346,147 $346,322 $356,793
Development 840,824 835,637 914,673 929,860 946,578
Right of Way Maintenance 114,776 245,981 271,118 266,053 352,976
SUB-TOTAL $1,270,991 $1,412,347 $1,531,938 $1,542,235 $1,656,347

WATER SERVICES
Water Operations $4,521,124 $4,481,466 $4,798,521 $4,890,692 $4,799,523
Purchase of Water FTW 3,608,262 4,706,889 4,448,150 4,638,043 4,294,242
Purchase of Water TRA 6,108,256 6,499,342 6,353,955 5,359,031 6,197,623
SUB-TOTAL $14,237,641 $15,687,697 $15,600,626 $14,887,766 $15,291,388
SEWER SERVICES
Sewer Operations $1,323,464 $1,380,901 $1,489,643 $1,499,116 $1,499,013
Sewer Treatment FTW 1,168,452 1,435,478 1,326,214 1,551,288 1,522,893
Sewer Treatment TRA 4,323,559 4,594,248 4,813,368 4,779,181 5,073,378
SUB-TOTAL $6,815,475 $7,410,628 $7,629,225 $7,829,585 $8,095,284
FINANCE/UTILITY COLLECTIONS
Meter Reading $477,799 $501,660 $532,122 $528,179 $571,258
Utility Billing / Customer Service 925,364 934,234 995,968 1,035,026 1,051,214
Utility Collection Services 263,305 230,834 246,057 241,742 249,273
Accounting Services 372,187 403,832 429,282 432,268 444,255
Budget & Research 172,402 218,301 229,883 229,882 236,339
SUB-TOTAL $2,211,057 $2,288,861 $2,433,312 $2,467,097 $2,552,339
Building Services $1,822,929 $1,822,929 $1,822,929 $1,822,929 $1,822,929
Non Departmental $201,994 $177,419 $302,286 $329,770 $317,120

SUB-TOTAL DEPARTMENTS $26,560,087 $28,799,880 $29,320,316 $28,879,382 $29,735,407
OTHER & RESERVES
Debt Service $1,128,567 $1,109,688 $1,391,236 $1,416,335 $1,673,546
Bond Defeasance / Refunding 0 0 0 0 0
Franchise Fees 895,441 1,003,680 1,020,989 938,800 1,116,527
Indirect Costs 2,304,572 2,304,572 2,304,572 2,304,572 2,182,170
Payment in Lieu of Taxes 390,983 392,821 415,689 415,689 405,201
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 0 0 0 0 0
Transfer to Capital 1,200,000 757,523 736,657 736,657 901,657
Contribution to Reserves 0 1,647,883 0 0 2,043,608
SUB-TOTAL $6,094,563 $7,391,167 $6,044,143 $5,987,053 $8,497,709
TOTAL EXPENDITURES $32,654,650 $36,191,047 $35,364,459 $34,866,435 $38,233,116
BALANCE $858,802 $876,692 $0 $0 $0

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