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Rates
<br />Revenues
<br />Account Description
<br />Residential - Fixed Charge
<br />Commerdal - Fixed Charge
<br />2012 Actual 2013 Actual 2014 Actual
<br />2017
<br />2016 YTD Proposed
<br />2015 Actual 2016 Budget 6/31/2016 Budget
<br />13.00 per quarter
<br />0.00372 per square foot
<br />R 603-43000-32350 Storm Water Drainage Fund Fee 72,918.93
<br />86,249.95 92,857.22 102,241.68 100,000.00 45,764.14 102,000.00
<br />R 603-43000-34000 Chrgs for Serv. Drain 2,800.00
<br />3,150.00 3,850.00 1,440.00 3,000.00 1,800.00 2,500.00
<br />R 603-43000-36210 Interest Earnings 2,474.48
<br />1,721.96 830.95 1,486.27 1,000.00 481.76 1,500.00
<br />R 603-43000-36245 Contributions from other Funds
<br />271,886.00 - - - - -
<br />R 603-43000-39720 Transfer from other Fund
<br />10,463.62 -
<br />Total Revenues - Storm Water Fund 78,193.41 373,471.53 97,538.17 105,167.95 104,000.00 48,045.90 106,000.00
<br />Expenditures
<br />E 603-43000-100
<br />Wages and Salaries (GENERAL)
<br />28,541.84
<br />24,180.98
<br />28,812.22
<br />28,751.16
<br />28,000.00
<br />14,465.45
<br />29,400.00
<br />E 603-43000-121
<br />PERA
<br />1,881.32
<br />1,786.55
<br />1,991.78
<br />2,205.83
<br />2,100.00
<br />1,302.68
<br />2,200.00
<br />E 603-43000-122
<br />FICA
<br />2,301.76
<br />1,955.96
<br />2,293.85
<br />2,232.74
<br />2,100.00
<br />1,106.34
<br />2,300.00
<br />E 603-43000-130
<br />Cafeteria Contribution
<br />4,694.70
<br />4,786.05
<br />5,129.69
<br />5,399.96
<br />5,400.00
<br />3,458.64
<br />5,700.00
<br />E 603-43000-151
<br />Worker s Comp Insurance Prem
<br />1,619.16
<br />1,484.61
<br />1,622.01
<br />-
<br />-
<br />-
<br />-
<br />E 603-49420-129
<br />Pension Expense
<br />-
<br />-
<br />-
<br />(25.00)
<br />-
<br />-
<br />100.00
<br />E 603-43000-210
<br />Operating Supplies
<br />605.18
<br />454.28
<br />624.20
<br />1,108.31
<br />500.00
<br />553.96
<br />800.00
<br />E 603-43000-212
<br />Motor Fuels
<br />86.00
<br />200.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />*Pond Dredging E 603-43000-300
<br />Professional Srvs
<br />16,890.24
<br />8,974.63
<br />24,809.41
<br />178.80
<br />30,000.00
<br />-
<br />25,000.00
<br />E 603-43000-303
<br />Engineering Fees
<br />227.50
<br />9,491.75
<br />1,254.00
<br />5,340.08
<br />1,000.00
<br />1,721.20
<br />3,000.00
<br />E 603-43000-322
<br />Postage
<br />398.50
<br />752.27
<br />1,158.75
<br />1,000.00
<br />532.96
<br />1,200.00
<br />E 603-43000-331
<br />Travel Expenses
<br />-
<br />-
<br />105.50
<br />161.40
<br />100.00
<br />9.72
<br />200.00
<br />E 415-43150-340
<br />Advertising & Printing
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 603-43000-400
<br />Computer, Copier Main. Contrac
<br />666.98
<br />700.00
<br />700.00
<br />E 415-43150-410
<br />Rentals (GENERAL)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />E 603-43000-430
<br />Miscellaneous
<br />600.02
<br />202.76
<br />2,500.00
<br />-
<br />1,300.00
<br />E 603-43000-433
<br />Dues and Subscriptions
<br />375.00
<br />595.00
<br />-
<br />515.00
<br />300.00
<br />515.00
<br />600.00
<br />E 603-43000-441
<br />Conf. & Schooling
<br />60.00
<br />-
<br />515.00
<br />-
<br />500.00
<br />265.00
<br />500.00
<br />E 603-43000-420
<br />DEPRECIATION
<br />27,884.24
<br />33,321.96
<br />33,321.68
<br />35,343.96
<br />34,000.00
<br />-
<br />33,000.00
<br />E 603-43000-603
<br />Short -Term Debt Principal
<br />1,650.00
<br />1,329.75
<br />674.77
<br />-
<br />-
<br />-
<br />E 415-46000-720
<br />Operating Transfers
<br />99,500.00
<br />-
<br />-
<br />-
<br />E 603-43000-500
<br />Capital Outlay (General)
<br />-
<br />-
<br />Total Expenditures - Storm Water Fund
<br />184,666.94
<br />89,280.27
<br />103,828.36
<br />83,248.52
<br />108,200.00
<br />23,930.95
<br />106,000.00
<br />Net Income - Storm Water Fund (106,473.53) 284,191.26 (6,290.19) 21,919.43 (4,200.00) 24,114.95 -
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