| Revenues |
2002/2003 |
| Availability Fees (Fairfield) |
$86,000.00 |
| Water Sales |
$4,060,000.00 |
| Service Deposits |
$100,000.00 |
| Water/Sewer Taps |
$1,050,000.00 |
| Line Extensions |
$20,000.00 |
| Bad Check Receivable |
$20,000.00 |
| Service Charge (Rt. Ck) |
$6,000.00 |
| Service Charge (Collections) |
$20,000.00 |
| Reimbursements |
$10,000.00 |
| Hydrant Meter (Dep/Water Sales) |
$6,000.00 |
| Damaged Hydrants |
$1,000.00 |
| Damage To System |
$4,000.00 |
| Total |
$5,383,000.00 |
|
|
| Payment to Westinghouse (1/2 Fairfield) |
($43,000.00) |
| Transfer to Escrow |
($22,000.00) |
| Adjusted Net Income |
$5,318,000.00 |
|
|
| General Budget Expenses |
2002/2003 |
| Employee Salaries |
$903,000.00 |
| FICA Taxes |
$69,531.00 |
| Employee Retirement |
$45,000.00 |
| Uniforms |
$9,000.00 |
| Board Compensation |
$18,000.00 |
| Legal Fees |
$25,000.00 |
| Accounting Fees |
$30,000.00 |
| Engineering Fees |
$70,000.00 |
| Videos |
$700.00 |
| Security |
$500.00 |
| Water Quality Testing |
$30,000.00 |
| Solid Waste Disposal |
$1,500.00 |
| Maintenance Agreements |
$22,000.00 |
| Water Sys Repairs/Maint. |
$55,000.00 |
| Auto/Truck Repair/Maint. |
$40,000.00 |
| Equipment Repair/Maint. |
$20,000.00 |
| Electrical/Scada Maintenance |
$55,000.00 |
| Building Maintenance |
$5,000.00 |
| Tank Maintenance |
$25,000.00 |
| Equipment Rental |
$3,000.00 |
| Insurance |
$500,000.00 |
| Communications |
$22,000.00 |
| Answering Service |
$5,000.00 |
| Advertising |
$1,500.00 |
| Travel |
$1,500.00 |
| Director's Expense |
$6,000.00 |
| Dues & Fees |
$3,000.00 |
| Training |
$4,000.00 |
| Employee Expense |
$2,000.00 |
| Cleaning/Paper Products |
$5,400.00 |
| Shop Supplies/Small Tools |
$15,000.00 |
| Postage |
$3,000.00 |
| Office Supplies |
$10,000.00 |
| Billing Supplies/Expense |
$25,000.00 |
| Computer Supplies/Exp |
$5,000.00 |
| Freight |
$2,000.00 |
| Utilities |
$155,000.00 |
| Gas-Oil-Fuel |
$45,000.00 |
| Subscriptions & Technical Manuals |
$1,500.00 |
| Meters and Parts |
$80,000.00 |
| Water Tapping Supplies |
$75,000.00 |
| Purchased Water |
$250,000.00 |
| Property Purchase |
$6,000.00 |
| Line Extensions |
|
| Materials |
$150,000.00 |
| Labor |
$150,000.00 |
| Capital Expenditures |
$250,000.00 |
| Hydrant Meter Deposit Refund |
$2,000.00 |
| Misc. Reimbursements |
$500.00 |
| Tap/Line Extension Deposit Refunds |
$5,000.00 |
| 1999 Bond Payments |
$1,454,355.00 |
| Groundwater Development |
$0.00 |
| Total General Budget FY02/03 |
$4,661,986.00 |
|
|
| Water & Sewer Plant Budget Expenses |
2002/2003 |
| Wages |
$220,000.00 |
| Overtime |
$12,000.00 |
| FICA Taxes |
$17,800.00 |
| Engineering Fees |
$2,000.00 |
| Security |
$3,000.00 |
| EPD Lab Fees |
$9,000.00 |
| Maintenance Agreements |
$500.00 |
| Vehicle Repairs & Maintenance |
$1,000.00 |
| Sewer Plant/System Expense (Fairfield) |
$70,000.00 |
| Equip Repair & Maintenance |
$7,000.00 |
| Building Repair & Maintenance |
$1,000.00 |
| Communications |
$4,500.00 |
| Travel |
$800.00 |
| Dues & Fees |
$500.00 |
| Training |
$1,200.00 |
| Employee Expense |
$1,000.00 |
| Supplies |
$4,000.00 |
| Chemicals |
$65,000.00 |
| Lab Chemicals & Equipment |
$5,000.00 |
| Lake Seaton Expense |
$1,000.00 |
| Grounds Maintenance |
$2,000.00 |
| Shop Supplies |
$1,500.00 |
| Office Supplies |
$500.00 |
| Computer Supplies |
$3,000.00 |
| Freight |
$1,500.00 |
| Utilities |
$174,000.00 |
| Gas-Fuel-Oil |
$5,000.00 |
| Sewer Tapping Supplies (Fairfield) |
$5,000.00 |
| Misc. Reimbursement |
$500.00 |
| Total Water & Sewer Plant Budget FY02/03 |
$619,300.00 |
|
|
| Total General Budget FY02/03 |
$4,661,986.00 |
| Total W&S Plant Budget FY02/03 |
$619,300.00 |
| Total Budget FY01/02 |
$5,281,286.00 |
|