HomeMy Public PortalAboutRES 94/13HESML((UiF1IBZN 94 -113
A REMLUIFUUN MIPITING TNT WATM FUND SMET FUR THE
TOWN OF Ba iLF STWEAR
FOR (FISrAL `STEM, mil« BTU BICMBER 1, 159v4t
RM ENDING UN SEPTErEER, 30, 1995
Ir THEREF RE BE 17 RESULVIED Bf THE T 11 C1Elf4lPAiISSIUN OF
THE 7EW E F (tRi LlF STREM TIHPT .
Section 1. The proposed expenditures in the final budget of the Water Fund are
$509,603.00. The proposed revenues in the final budget of the Water Fund are
$509,603.00.
Sec:tiun 2. The final budget is approved and shall become effective at the
beginning of the 1994 - 1995 fiscal year, and the taxing authority funds may be
expended commencing on October 1, 1994 and ending on September 30, 1995.
Section 3. Funds of the 1993 - 1994 final budget not expended during the current
fiscal year 1993 - 1994 may be used and expended during subsequent fiscal year of
the general fund.
PASSED AND ADOPTED THIS 21ST DAY OF SEPTEMBER, 1994.
ATTEST
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Town Clerk
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C�o Cl-
Vice Mayor
Comm i sioner
Commissioner
Commissioner
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ATTEST
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Town Clerk
a r
C�o Cl-
Vice Mayor
Comm i sioner
Commissioner
Commissioner
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JOM /1006 -01fTable.rpt
Town of Gulf Stream
Fiscal Year 1995 Budget
Water Utility
Description FY 1995
Water System Revenues
Water Sales Revenues S 505,523
Interest Income 4.080
Total Water Sales Revenue S 509.603
Water System Expenditures
Operating Expenses
S 2,640
Cost of Purchased Water:
1,251
Meter Charge
S 7,140
Capacity Charge
50,594
Commodity Charge
288.482
Total Purchased Water
S 346,216
Contractual Services:
Meter Reading
S 2,640
Turn On and Turn Off
1,251
Repairs
20,402
Field Visits
4,460
Meetings and Reports
733
Sampling and Compliance
4.022
Total Contractual Services
S 33,508
Computer Billing
S 4,662
Postage, Printing and Stationary
497
Billing Software
600
Engineering/GIS Mapping
5,000
Indirect Cost Allocation
35,070
Contingency/Bad Debt
6.481
Total Operating Expenses
S 432,034
Debt Service:
Principal N/A
Interest S 11.916
Total Debt Service 11,916
Operating Transfers Out:
Renewal & Replacement Reserve S 27,300
Working Capital'*' 18,132
Transfer to General Fund 20.221
Total Operating Transfers Out S 65,653
Total Water System Expenditures S 509.603
Represents excess revenues over expenses estimated for Fiscal Year 1995.