|
PROJECTED REVENUES |
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|
WATER/SEWER FUND |
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|
DEPT: ALL |
FY 2004-2005 |
PAGE 16 |
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|
REVENUE SOURCE |
FY 02/03 |
FY 03/04 |
ESTIMATED THIS |
FY 04/05 |
APPROVED BY |
|
|
SALES TAX REFUND |
$0 |
$5,000 |
$11,000 |
$10,000 |
$10,000 |
|
|
GAS TAX REFUND |
$557 |
$1,000 |
$1,050 |
$1,000 |
$1,000 |
|
|
WS GRANT FUNDS |
$40,800 |
$5,000 |
$5,000 |
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|
CONNECTION FEES |
$4,800 |
$4,000 |
$1,200 |
$1,000 |
$1,000 |
|
|
WATER CHARGES |
$341,422 |
$300,000 |
$275,000 |
$280,000 |
$280,000 |
|
|
SEWER CHARGES |
$339,422 |
$300,000 |
$275,000 |
$280,000 |
$280,000 |
|
|
WATER/SEWER TAPS |
$3,150 |
$2,500 |
$6,400 |
$4,000 |
$4,000 |
|
|
LATE CHARGES |
$6,495 |
$5,500 |
$4,500 |
$3,500 |
$3,500 |
|
|
LAB FEES |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
RECOVERY RETURN CHECKS |
$325 |
$250 |
$150 |
$100 |
$100 |
|
|
RECONNECT FEES |
$340 |
$500 |
$680 |
$500 |
$500 |
|
|
MISCELLANEOUS |
$165 |
$500 |
$6,650 |
$1,000 |
$1,000 |
|
|
INVESTMENT EARNINGS |
$16,281 |
$15,000 |
$10,000 |
$10,000 |
$10,000 |
|
|
FUND BALANCE APPROP. |
$0 |
$49,150 |
$0 |
$94,550 |
$94,550 |
|
|
TOTALS |
$712,957 |
$683,400 |
$632,430 |
$690,650 |
$690,650 |
|