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revenue-funds
REVENUEFUNDSThese funds were established to account for proceeds from the wastewater andstormwater user charges of the District. These revenues provide for theoperation, maintenance and improvementof the District’s sewer infrastructure.77 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEREVENUE FUNDSCONSOLIDATEDActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ -$ -$ -$ -$ Revenues: Wastewater User Charges222,425,958$ 233,882,797$ 262,133,175$ 254,916,647$ 279,327,262$ 315,378,491$ 315,378,491$ Stormwater User Charges1,349,371 1,338,273 1,192,490 1,303,638 1,194,996 1,194,996 1,194,996 Total Revenues223,775,329$ 235,221,070$ 263,325,665$ 256,220,285$ 280,522,258$ 316,573,487$ 316,573,487$ O & M Allocation to General Fund(138,911,700) (148,889,819) (164,920,175) (157,656,598) (178,772,470) (183,000,000) (178,000,000)Interfund Transfers(84,863,629)$ (86,331,252)$ (98,405,490)$ (98,563,687)$ (101,749,788)$ (133,573,487)$ (138,573,487)$ Increase (Decrease) in Fund Bal.-$ -$ -$ -$ -$ -$ -$ FUND BALANCE E.O.P.-$ -$ -$ -$ -$ -$ -$ 78 WASTEWATER USER CHARGEMetered Single Family$122,348,742Unmetered Single Family30,711,159Metered Multi-Family26,648,388Unmetered Multi-Family16,603,740Non-Residential76,097,620Extra Strength Surcharges7,557,266Less: Low Income Assistance Credits (639,653)Subtotal WASTEWATER USER CHARGE$279,327,262 99.6%STORMWATER USER CHARGESingle Family$1,033,535Multi-Family96,015Non-Residential69,528Less: Low Income Assistance Credits (4,082)Subtotal STORMWATER USER CHARGE$1,194,996 0.4%USER CHARGE REVENUE$280,522,258 100.0%Bad Debt Provision($4,100,000)Adjustments, Late Charges & Refunds 2,887,000($1,213,000)TOTAL USER CHARGE REVENUE$279,309,258FY15 BUDGETProjected User Charge RevenueCOMPOSITE79 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEREVENUE FUNDSWASTEWATER REVENUE FUND - FUND 3306ActualActualBudget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ -$ -$ -$ -$ Revenues: Wastewater User Charges222,425,958$ 233,882,797$ 262,133,175$ 254,916,647$ 279,327,262$ 315,378,491$ 315,378,491$ Total Revenues222,425,958$ 233,882,797$ 262,133,175$ 254,916,647$ 279,327,262$ 315,378,491$ 315,378,491$ Net Operating Income (Loss)222,425,958$ 233,882,797$ 262,133,175$ 254,916,647$ 279,327,262$ 315,378,491$ 315,378,491$ O & M Allocation to General Fund(138,911,700) (148,889,819) (164,920,175) (157,656,598) (178,772,470) (183,000,000) (178,000,000) Interfund Transfers(83,514,258)$ (84,992,979)$ (97,213,000)$ (97,260,049)$ (100,554,792)$ (132,378,491)$ (137,378,491)$ Increase (Decrease) in Fund Bal.-$ -$ -$ -$ -$ -$ -$ Percentage of Change 0%0%0%0%0%0%0%FUND BALANCE E.O.P.-$ -$ -$ -$ -$ -$ -$ 80 Number ofAccounts ProjectedBilled AnnualProjected Percent(Annualized)VolumeBaseComplianceVolumeRevenueof Total$/service $/service $/unitRESIDENTIALMetered Single Family 3,612,049 22,571,967 CCFs 16.25 2.82 122,348,742Less: Low Income Assistance Credits 20,933 137,311 CCFs 8.1250 1.4100 (363,686)Unmetered Single Family 695,154 16.25 11,296,249Rooms 3,988,9301.837,299,742Water Closets 999,2446.886,874,800Baths779,3385.734,465,604Separate Showers135,2125.73774,764Less: Low Income Assistance Credits 11,662111,0298.12501.632144(275,967)Metered Multifamily 240,2618,065,300 CCFs16.252.8226,648,388Unmetered Multifamily 249,28416.254,050,855Rooms 2,527,0281.834,624,462Water Closets 637,8456.884,388,374Baths591,8135.733,391,090Separate Showers25,9965.73148,9593,782,683Subtotal RESIDENTIAL$195,672,37570.1%NON-RESIDENTIALTier 1276,29916.25 9.006,976,561Tier 22,60216.25 43.55155,586Tier 36,54716.25 92.75713,608Tier 42,04116.25 136.00310,719Tier 51,10916.25 179.25216,871Total Non-Residential Tier Charges288,5988,373,345Volume 24,015,700 CCFs 2.82 67,724,275Extra Strength SurchargesSuspended Solids over 300 ppm 8,645 Tons 244.03 2,109,593BOD's over 300 ppm 7,366 Tons 620.14 4,568,126COD's over 600 ppm 2,837 Tons 310.07 879,547Subtotal NON-RESIDENTIAL$83,654,887 29.9%TOTAL WASTEWATER USER CHARGE REVENUE$279,327,262100.0%METROPOLITAN ST. LOUIS SEWER DISTRICT Projected User Charge RevenueWASTEWATER REVENUE FUND (3306)FY15 BUDGET81 METROPOLITAN ST. LOUIS SEWER DISTRICTCHANGES IN FUND BALANCEREVENUE FUNDSSTORMWATER REVENUE FUND - FUND 3307 Actual Actual Budget Forecast Budget Projected ProjectedFY2012 FY2013 FY2014 FY2014 FY2015 FY2016 FY2017FUND BALANCE B.O.P.-$ -$ -$ -$ -$ -$ -$ Revenues: Stormwater User Charges1,349,371$ 1,338,273$ 1,192,490$ 1,303,638$ 1,194,996$ 1,194,996$ 1,194,996$ Total Revenues1,349,371$ 1,338,273$ 1,192,490$ 1,303,638$ 1,194,996$ 1,194,996$ 1,194,996$ Net Operating Income (Loss)1,349,371$ 1,338,273$ 1,192,490$ 1,303,638$ 1,194,996$ 1,194,996$ 1,194,996$ Interfund Transfers(1,349,371)$ (1,338,273)$ (1,192,490)$ (1,303,638)$ (1,194,996)$ (1,194,996)$ (1,194,996)$ Increase (Decrease) in Fund Bal.-$ -$ -$ -$ -$ -$ -$ Percentage of Change 0%0%0%0%0%0%0%FUND BALANCE E.O.P.-$ -$ -$ -$ -$ -$ -$ 82 Accounts /Units Charges Projected Percent(Annualized)$/serviceRevenueof TotalRESIDENTIALSingle Family 4,306,395 0.24 1,033,535Less: Low Income Assistance Credits 34,013 0.12 (4,082)Multi Family 533,417 0.18 96,015Subtotal RESIDENTIAL$1,125,468 94.2%NON-RESIDENTIALCommercial 289,698 0.24 69,528Subtotal NON-RESIDENTIAL$69,528 5.8%TOTAL STORMWATER USER CHARGE REVENUE$1,194,996METROPOLITAN ST. LOUIS SEWER DISTRICT Projected User Charge RevenueSTORMWATER REVENUE FUND (3307)FY15 BUDGET83 Fiscal Year 2015 BUDGET84