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HomeMy Public PortalAboutJFOCP 2015-09-17 The Copper Problem—Human vs. Fish Protection Under the Safe Drinking Water Act, the MCLG for copper is 1,300 Kg/L. Under the Clean Water Act, the water quality standard to protect aquatic life is about 5 pg/L. Result: Perfectly good drinking water has to be treated before being discharged into the Fraser River. Treatment Costs: Estimated to be in the range of$5-8 million. Mass Balance Calculations M1 (upstream 01 (river low Q2 (plant Q3 (downstream concentration flow) discharge) combined flow) of Cu) Existing permit Change upstream Cu conc 7.3 3.87 11.17 0.035 change low flow 18 3.87 21.87 0.035 change discharge to 1.5 cfs (1MGD) 7.3 1.5 8.8 0.035 change low flow and discharge 18 1.5 19.5 0.035 Average Cu concentration of Discharge 18 Highest Cu concentration in discharge since 2/2012 27.9 M2 (Permit M3 (WQS) limit) 8.1 4.7 13.5 4.7 26.4 4.7 27.4 4.7 60.7 Page 1 12/31/2015 JOINT FACILITIES FUND - O&M 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget REVENUE 40-30-100 Interest - O&M Accounts 486 273 400 346 300 180 300 300 350 350 350 400 400 400 450 450 450 40-30-200 O&M Reimbursement- WPR 167,349 175,991 235,827 173,840 242,567 109,760 182,000 209,803 234,616 245,373 248,016 252,610 265,175 272,140 267,495 273,438 287,551 40-30-205 Capital Reimbursement - WPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-210 O&M Reimbursement- GC#1 265,543 280,938 376,180 278,101 386,932 172,930 285,000 330,313 369,378 391,408 395,624 402,952 422,995 434,106 426,696 436,177 458,689 40-30-215 Capital Reimbursement - GC#1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-220 O&M Reimbursement - TOF 145,085 153,230 204,002 154,032 209,833 96,096 162,000 185,846 207,826 212,260 214,547 218,521 229,390 235,415 231,397 236,538 248,747 40-30-225 Capital Reimbursement - TOF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-230 Study Reimbursement - WP 2,361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-235 Study Reimbursement - Granby 2,361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-500 Sale of General Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-800 Interest - Cap Res Accounts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-900 Miscellaneous Revenue 2,037 2,381 2,000 4,306 0 1,458 1,450 1,500 0 0 0 0 0 0 0 0 0 Sub -Total 585,222 612,813 818,409 610,625 839,632 380,424 630,750 727,763 812,171 849,390 858,536 874,482 917,960 942,061 926,037 946,603 995,437 OTHER SOURCES AND TRANSFERS 40-30-930 Transfer In From Cap Project 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-980 Capitalized Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-999 Carryover Balance 218,505 189,326 192,116 196,631 196,089 191,979 191,979 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 Sub -Total 218,505 189,326 192,116 196,631 196,089 191,979 191,979 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 PLANT EXPENDITURES Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 40-85-110 Salaries 161,551 166,496 192,326 178,842 207,713 123,596 191,000 175,000 178,500 182,070 185,711 189,426 193,214 197,078 201,020 205,040 209,141 40-85-210 Health Insurance 32,082 34,082 50,400 35,846 56,448 25,038 32,000 37,000 41,440 46,413 51,982 58,220 65,207 73,031 81,795 91,611 102,604 40-85-220 FICA Tax 11,596 11,874 14,713 12,745 15,890 8,894 14,700 13,388 13,655 13,928 14,207 14,491 14,781 15,076 15,378 15,686 15,999 40-85-230 Retirement 4,906 6,660 7,693 6,964 8,309 4,719 6,300 7,000 7,140 7,283 7,428 7,577 7,729 7,883 8,041 8,202 8,366 40-85-250 Unemployment Tax 485 500 577 0 623 372 573 525 536 546 557 568 580 591 603 615 627 40-85-260 Workers Comp Claims 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-280 Training Programs 653 515 3,000 925 3,000 240 500 2,000 3,500 3,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 40-85-290 Travel - Meals and Lodging 576 654 2,500 921 3,500 95 500 2,500 3,500 3,500 3,500 3,500 3,500 4,000 4,000 4,000 4,000 40-85-295 Meals - Local Business 15 0 200 42 500 0 50 100 500 500 500 500 500 500 500 500 500 40-85-310 Legal Fees 154 0 5,000 5,250 5,000 0 0 5,000 6,500 6,500 7,000 7,000 7,000 7,500 7,500 7,500 7,500 40-85-320 Audit Fee 3,900 3,981 5,000 4,074 4,750 4,074 4,074 4,750 5,000 5,250 5,500 5,750 6,000 6,250 6,500 6,750 6,750 40-85-330 Engineering Fees 4,043 4,904 15,000 3,403 15,000 0 500 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 40-85-340 Financial Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-350 Sludge Removal 22,267 40,040 65,000 36,351 65,000 22,732 40,000 55,000 67,500 67,500 70,000 70,000 70,000 70,000 70,000 70,000 70,000 40-85-370 Professional Services 2,784 2,832 20,000 2,923 10,000 2,412 4,000 10,000 10,000 15,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 40-85-375 Reimbursable Prof Services 6,015 0 1,000 0 1,000 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 40-85-410 Bank Charges 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 40-85-430 Insurance - Plant 24,588 30,150 35,000 24,184 32,000 25,142 25,142 30,000 36,000 36,500 37,000 37,500 38,000 38,500 38,500 38,500 38,500 40-85-440 Advertising 90 367 500 240 500 1,075 1,100 500 50 50 50 50 50 50 50 50 50 40-85-460 Plant Maintenance and Repair 26,956 39,067 40,000 37,370 50,000 26,277 40,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 40-85-475 Grounds Maintenance 1,078 81 2,000 206 2,500 1,006 1,500 1,500 1,000 1,000 2,500 1,000 1,000 2,500 1,000 1,000 3,000 40-85-480 Equipment Rental 0 0 500 0 500 0 100 500 750 750 1,000 1,000 1,000 1,200 1,200 1,200 1,200 40-85-490 Professional Memberships 72 79 500 177 500 0 200 500 500 500 500 500 500 500 500 500 500 40-85-500 Operating Supplies 5,198 4,045 20,000 6,715 20,000 2,316 6,000 15,000 27,500 30,000 32,500 35,000 35,000 35,000 35,000 40,000 40,000 40-85-506 Operating Supplies - Chemicals 74,082 79,034 85,000 35,926 75,000 19,936 30,000 50,000 75,000 80,000 85,000 87,500 87,500 90,000 90,000 90,000 90,000 40-85-510 Equipment Purchase and Repair 9,188 1,332 20,000 8,640 20,000 4,445 10,000 15,000 25,000 25,000 25,000 25,000 30,000 30,000 30,000 30,000 30,000 40-85-520 Testing 41,004 36,224 55,000 40,262 65,000 25,056 45,000 65,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 40-85-525 Permits 8,811 6,265 10,000 160 10,000 0 0 0 15,000 30,000 10,000 10,000 35,000 40,000 10,000 10,000 40,000 40-85-550 Postage 0 0 0 15 0 216 216 0 0 0 0 0 0 0 0 0 0 40-85-560 Utilities - Telephone 2,750 2,959 5,500 3,058 3,500 2,381 4,000 4,200 3,750 3,750 4,000 4,000 4,250 4,250 4,500 4,500 4,750 40-85-562 Utilities - Electricity 124,444 125,186 140,000 145,799 145,000 111,379 150,000 150,000 150,000 150,000 150,000 151,000 152,000 153,000 154,000 155,000 156,000 40-85-565 Utilities - Natural Gas 3,417 3,899 6,000 4,016 6,500 1,868 4,500 5,000 6,500 6,500 6,750 6,750 7,000 7,000 7,000 7,000 7,000 40-85-567 Utilities - Plant Generator 1,802 0 2,500 1,065 500 0 0 500 500 500 500 500 500 500 500 500 500 40-85-569 Utilities - Trash Removal 1,618 1,618 3,500 1,959 2,500 1,516 2,100 2,500 2,500 2,500 2,500 2,750 2,750 2,750 3,000 3,000 3,000 40-85-650 Vehicle Expenses 5,504 6,546 6,500 6,725 7,500 5,501 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 8,000 8,000 8,000 40-85-690 Miscellaneous Expense 891 770 1,000 634 1,000 150 500 1,000 1,500 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 40-85-730 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-750 1 Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 1 Page 2 12/31/2015 JOINT FACILITIES FUND - O&M 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget PLANT EXPENDITURES 40-85-810 40-85-820 40-85-930 Lease/Purchase - Principal Lease/Purchase- Interest Capital Reserve Projects Sub -Total 0 0 0 582,699 0 0 0 610,160 0 0 0 816,009 0 0 0 605;437 0 0 0 839,332 0 0 0 420,436 0 0 0 622,055 0 0 0 725,963 0 0 0 811,821 0 0 0 849,040 0 0 0 858,186 0 0 0 874,082 0 0 0 917,560 0 0 0 941,661 0 0 0 925,587 0 0 0 946,153 0 0 0 994,987 Joint Facilities Fund Revenues 803,727 802,139 1,010,525 807,256 1,035,721 572,403 822,729 928,437 1,014,645 1,052,214 1,061,710 1,078,006 1,121,884 1,146,385 1,130,761 1,151,777 1,201,061 Joint Facilities Fund Expenditures 582,699 610,160 816,009 605,437 839,332 420,436 622,055 725,963 811,821 849,040 858,186 874,082 917,560 941,661 925,587 946,153 994,987 Joint Facilities Fund Revenues over Expenditure 221,028 191,979 194,516 201,820 196,389 151,967 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 206,074 Joint Facilities Fund O&M Reserve Reduction/Refund (31,702) 189,326 GC#1 Budget Total - O&M Reimb. and Mgmt Fees * 279,755 285,704 390,680 292,601 401,432 187,430 299,500 344,813 WPR Budget Total - O&M Reimb. and Mgmt Fees * 181,561 184,296 250,327 188,340 257,067 124,260 196,500 224,303 TOF Budget Total - O&M Reimb. 145,085 148,004 204,002 154,032 209,833 96,096 162,000 185,846 * Mgmt Fee Billed/Entity Annually 14,211 14,211 14,500 14,500 14,500 14,500 14,500 14,500 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget JOINT FACILITIES FUND - CRR REVENUES 47-30-100 47-30-110 47-30-210 47-30-215 47-30-220 47-30-225 47-30-230 47-30-235 47-30-800 47-30-900 47-30-990 47-30-999 Interest Income - CRR Accounts Interest Income - CIP Accounts CRR Reimbursable - WPR CIP Reimbursable - WPR CRR Reimbursable - GC#1 CIP Reimbursable - CG#1 CRR Reimbursable - TOF CIP Reimbursable - TOF Sale of JFOC Fixed Assets Miscellaneous Revenue CRR Carryover Balance CIP Carryover Balance 25,343 0 0 0 0 0 0 0 0 0 2,612,245 0 16,096 0 0 0 0 0 0 0 0 0 2,598,184 0 15,000 0 0 0 0 0 0 0 0 0 2,396,684 0 13,572 0 0 0 0 0 0 0 0 0 2,233,428 0 12,000 0 0 0 0 0 0 0 0 0 1,879,684 0 7,378 0 0 0 0 0 0 0 14,216 0 2,393,842 0 12,000 0 0 0 0 0 0 0 14,216 0 2,393,842 0 12,000 0 0 1,444,500 0 1,852,000 0 1,703,500 0 0 2,288,058 0 14,000 0 0 0 0 0 0 0 0 0 1,999,058 0 15,000 0 0 0 0 0 0 0 0 0 1,842,058 0 15,000 0 0 0 0 0 0 0 0 0 1,650,058 0 15,000 0 0 0 0 0 0 0 0 0 1,570,058 0 15,000 0 0 0 0 0 0 0 0 0 1,549,058 0 17,000 0 0 0 0 0 0 0 0 0 1,564,058 0 18,000 0 0 0 0 0 0 0 0 0 193,058 0 19,000 0 0 0 0 0 0 0 0 0 211,058 0 20,000 0 0 0 0 0 0 0 0 0 230,058 0 Sub -total Z637,588 2,614,280 2,411,684 2,247,000 1,891,684 2,415, 436 2,420,058 7,300, 058 2,013, 058 1,857,058 1,665,058 1,585,058 1,564, 058 1,581,058 211,058 230,058 250,058 EXPENDITURES Capital Replacement Reserve Projects 0 0 0 248,000 35,943 7,080 0 25,700 63,320 0 72,000 0 0 115,000 0 68,000 0 83,000 0 95,000 0 36,000 0 0 0 1,138,000 0 0 0 0 0 0 47-60-370 Engineering, Legal and Other Prof. Services 76 47-60-730 CRR Projects 10,777 Capital Improvement Projects 15,608 7,378 1,449 218,989 0 134,000 0 364 0 145,000 0 42,050 0 60,000 5,000,000 146,000 0 103,000 0 124,000 0 0 0 0 0 0 0 250,000 0 0 0 0 0 0 47-65-370 Engineering, Legal and Other Prof. Services 47-65-730 CIP Projects 47-69-740 Capital Purchases Capital Purchases 5,565 0 150,000 127,779 0 0 0 40,000 0 0 0 0 0 0 0 0 0 Sub -total 39,404 220,438 532,000 171,166 170,700 105,370 132,000 5,301,000 171,000 207,000 95,000 36,000 0 1,388,000 0 0 0 Joint Facilites Fund CRR Revenues 2,637,588 2,614,280 2,411,684 2,247,000 1,891,684 2,415,436 2,420,058 7,300,058 2,013,058 1,857,058 1,665,058 1,585,058 1,564,058 1,581,058 211,058 230,058 250,058 Joint Facilites Fund CRR Expenditures 39,404 220,438 532,000 171,166 170,700 105,370 132,000 5,301,000 171,000 207,000 95,000 36,000 0 1,388,000 0 0 0 Joint Facilites Fund CRR Revenues over Expenditures 2,598,184 2,393,842 1,879,684 2,075,834 1,720,984 2,310,066 2,288,058 1,999,058 1,842,058 1,650,058 1,570,058 1,549,058 1,564,058 193,058 211,058 230,058 250,058 9/11/2015 15:51 Page 2 Plan "B' 12/31/2015 JOINT FACILITIES FUND - O&M 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget REVENUE 40-30-100 Interest - O&M Accounts 486 273 400 346 300 206 300 300 350 350 350 400 400 400 450 450 450 40-30-200 O&M Reimbursement- WPR 167,349 175,991 235,827 173,840 242,567 109,760 182,000 209,803 234,616 245,373 248,016 252,610 265,175 272,140 267,495 273,438 287,551 40-30-205 Capital Reimbursement - WPR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-210 O&M Reimbursement- GC#1 265,543 280,938 376,180 278,101 386,932 172,930 285,000 330,313 369,378 391,408 395,624 402,952 422,995 434,106 426,696 436,177 458,689 40-30-215 Capital Reimbursement - GC#1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-220 O&M Reimbursement - TOF 145,085 153,230 204,002 154,032 209,833 96,096 162,000 185,846 207,826 212,260 214,547 218,521 229,390 235,415 231,397 236,538 248,747 40-30-225 Capital Reimbursement - TOF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-230 Study Reimbursement - WP 2,361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-235 Study Reimbursement - Granby 2,361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-500 Sale of General Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-800 Interest - Cap Res Accounts 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-900 Miscellaneous Revenue 2,037 2,381 2,000 4,306 0 1,458 1,450 1,500 0 0 0 0 0 0 0 0 0 Sub -Total 585,222 612,813 818,409 610,625 839,632 380,451 630,750 727,763 812,171 849,390 858,536 874,482 917,960 942,061 926,037 946,603 995,437 OTHER SOURCES AND TRANSFERS 40-30-930 Transfer In From Cap Project 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-980 Capitalized Reimbursements 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-30-999 Carryover Balance 218,505 189,326 192,116 196,631 196,089 191,979 191,979 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 Sub -Total 218,505 189,326 192,116 196,631 196,089 191,979 191,979 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 PLANT EXPENDITURES Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget 40-85-110 Salaries 161,551 166,496 192,326 178,842 207,713 123,596 191,000 175,000 178,500 182,070 185,711 189,426 193,214 197,078 201,020 205,040 209,141 40-85-210 Health Insurance 32,082 34,082 50,400 35,846 56,448 25,038 32,000 37,000 41,440 46,413 51,982 58,220 65,207 73,031 81,795 91,611 102,604 40-85-220 FICA Tax 11,596 11,874 14,713 12,745 15,890 8,894 14,700 13,388 13,655 13,928 14,207 14,491 14,781 15,076 15,378 15,686 15,999 40-85-230 Retirement 4,906 6,660 7,693 6,964 8,309 4,719 6,300 7,000 7,140 7,283 7,428 7,577 7,729 7,883 8,041 8,202 8,366 40-85-250 Unemployment Tax 485 500 577 0 623 372 573 525 536 546 557 568 580 591 603 615 627 40-85-260 Workers Comp Claims 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-280 Training Programs 653 515 3,000 925 3,000 240 500 2,000 3,500 3,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 40-85-290 Travel - Meals and Lodging 576 654 2,500 921 3,500 95 500 2,500 3,500 3,500 3,500 3,500 3,500 4,000 4,000 4,000 4,000 40-85-295 Meals - Local Business 15 0 200 42 500 0 50 100 500 500 500 500 500 500 500 500 500 40-85-310 Legal Fees 154 0 5,000 5,250 5,000 0 0 5,000 6,500 6,500 7,000 7,000 7,000 7,500 7,500 7,500 7,500 40-85-320 Audit Fee 3,900 3,981 5,000 4,074 4,750 4,074 4,074 4,750 5,000 5,250 5,500 5,750 6,000 6,250 6,500 6,750 6,750 40-85-330 Engineering Fees 4,043 4,904 15,000 3,403 15,000 0 500 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 40-85-340 Financial Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-350 Sludge Removal 22,267 40,040 65,000 36,351 65,000 22,732 40,000 55,000 67,500 67,500 70,000 70,000 70,000 70,000 70,000 70,000 70,000 40-85-370 Professional Services 2,784 2,832 20,000 2,923 10,000 2,412 4,000 10,000 10,000 15,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 40-85-375 Reimbursable Prof Services 6,015 0 1,000 0 1,000 0 0 0 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 40-85-410 Bank Charges 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 40-85-430 Insurance - Plant 24,588 30,150 35,000 24,184 32,000 25,142 25,142 30,000 36,000 36,500 37,000 37,500 38,000 38,500 38,500 38,500 38,500 40-85-440 Advertising 90 367 500 240 500 1,075 1,100 500 50 50 50 50 50 50 50 50 50 40-85-460 Plant Maintenance and Repair 26,956 39,067 40,000 37,370 50,000 26,277 40,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 40-85-475 Grounds Maintenance 1,078 81 2,000 206 2,500 1,006 1,500 1,500 1,000 1,000 2,500 1,000 1,000 2,500 1,000 1,000 3,000 40-85-480 Equipment Rental 0 0 500 0 500 0 100 500 750 750 1,000 1,000 1,000 1,200 1,200 1,200 1,200 40-85-490 Professional Memberships 72 79 500 177 500 0 200 500 500 500 500 500 500 500 500 500 500 40-85-500 Operating Supplies 5,198 4,045 20,000 6,715 20,000 2,316 6,000 15,000 27,500 30,000 32,500 35,000 35,000 35,000 35,000 40,000 40,000 40-85-506 Operating Supplies - Chemicals 74,082 79,034 85,000 35,926 75,000 19,936 30,000 50,000 75,000 80,000 85,000 87,500 87,500 90,000 90,000 90,000 90,000 40-85-510 Equipment Purchase and Repair 9,188 1,332 20,000 8,640 20,000 4,445 10,000 15,000 25,000 25,000 25,000 25,000 30,000 30,000 30,000 30,000 30,000 40-85-520 Testing 41,004 36,224 55,000 40,262 65,000 25,056 45,000 65,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 40-85-525 Permits 8,811 6,265 10,000 160 10,000 0 0 0 15,000 30,000 10,000 10,000 35,000 40,000 10,000 10,000 40,000 40-85-550 Postage 0 0 0 15 0 216 216 0 0 0 0 0 0 0 0 0 0 40-85-560 Utilities - Telephone 2,750 2,959 5,500 3,058 3,500 2,381 4,000 4,200 3,750 3,750 4,000 4,000 4,250 4,250 4,500 4,500 4,750 40-85-562 Utilities - Electricity 124,444 125,186 140,000 145,799 145,000 111,379 150,000 150,000 150,000 150,000 150,000 151,000 152,000 153,000 154,000 155,000 156,000 40-85-565 Utilities - Natural Gas 3,417 3,899 6,000 4,016 6,500 1,868 4,500 5,000 6,500 6,500 6,750 6,750 7,000 7,000 7,000 7,000 7,000 40-85-567 Utilities - Plant Generator 1,802 0 2,500 1,065 500 0 0 500 500 500 500 500 500 500 500 500 500 40-85-569 Utilities - Trash Removal 1,618 1,618 3,500 1,959 2,500 1,516 2,100 2,500 2,500 2,500 2,500 2,750 2,750 2,750 3,000 3,000 3,000 40-85-650 Vehicle Expenses 5,504 6,546 6,500 6,725 7,500 5,501 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 8,000 8,000 8,000 40-85-690 Miscellaneous Expense 891 770 1,000 634 1,000 150 500 1,000 1,500 1,500 2,000 2,000 2,000 2,000 2,000 2,000 2,000 40-85-730 Capital Projects 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-740 Capital Purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40-85-750 1 Contingency 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Page 1 40-85-810 40-85-820 40-85-930 Lease/Purchase - Principal Lease/Purchase- Interest Capital Reserve Projects Sub -Total 0 0 0 582,699 0 0 0 610,160 0 0 0 816,009 0 0 0 605,437 0 0 0 839,332 0 0 0 420,436 0 0 0 622,055 0 0 0 725,963 0 0 0 811,821 0 0 0 849,040 0 0 0 858,186 0 0 0 874,082 0 0 0 917,560 0 0 0 941,661 0 0 0 925,587 0 0 0 946,153 0 0 0 994,987 Joint Facilities Fund Revenues 803,727 802,139 1,010,525 807,256 1,035,721 572,430 822,729 928,437 1,014,645 1,052,214 1,061,710 1,078,006 1,121,884 1,146,385 1,130,761 1,151,777 1,201,061 Joint Facilities Fund Expenditures 582,699 610,160 816,009 605,437 839,332 420,436 622,055 725,963 811,821 849,040 858,186 874,082 917,560 941,661 925,587 946,153 994,987 Joint Facilities Fund Revenues over Expenditure 221,028 191,979 194,516 201,820 196,389 151,994 200,674 202,474 202,824 203,174 203,524 203,924 204,324 204,724 205,174 205,624 206,074 Joint Facilities Fund O&M Reserve Reduction/Refund (31,702) 189,326 GC#1 Budget Total - O&M Reimb. and Mgmt Fees * 279,755 285,704 390,680 292,601 401,432 187,430 299,500 344,813 WPR Budget Total - O&M Reimb. and Mgmt Fees * 181,561 184,296 250,327 188,340 257,067 124,260 196,500 224,303 TOF Budget Total - O&M Reimb. 145,085 148,004 204,002 154,032 209,833 96,096 162,000 185,846 * Mgmt Fee Billed/Entity Annually 14,211 14,211 14,500 14,500 14,500 14,500 14,500 14,500 2012 2013 2014 2014 2015 2015 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Actual Actual Budget Actual Budget Year to Date YEE Budget Budget Budget Budget Budget Budget Budget Budget Budget Budget JOINT FACILITIES FUND - CRR REVENUES 47-30-100 47-30-110 47-30-210 47-30-215 47-30-220 47-30-225 47-30-230 47-30-235 47-30-800 47-30-900 47-30-990 47-30-999 Interest Income - CRR Accounts Interest Income - CIP Accounts CRR Reimbursable - WPR CIP Reimbursable - WPR CRR Reimbursable - GC#1 CIP Reimbursable - CG#1 CRR Reimbursable - TOF CIP Reimbursable - TOF Sale of JFOC Fixed Assets Miscellaneous Revenue CRR Carryover Balance CIP Carryover Balance 25,343 0 0 0 0 0 0 0 0 0 2,612,245 0 16,096 0 0 0 0 0 0 0 0 0 2,598,184 0 15,000 0 0 0 0 0 0 0 0 0 2,396,684 0 13,572 0 0 0 0 0 0 0 0 0 2,233,428 0 12,000 0 0 0 0 0 0 0 0 0 1,879,684 0 8,445 0 0 0 0 0 0 0 14,216 0 2,393,842 0 12,000 0 0 0 0 0 0 0 14,216 0 2,393,842 0 12,000 0 0 0 0 0 0 0 0 0 2,288,058 0 14,000 0 0 0 0 0 0 0 0 0 1,849,058 0 15,000 0 0 0 0 0 0 0 0 0 1,692,058 0 15,000 0 0 0 0 0 0 0 0 0 1,500,058 0 15,000 0 0 0 0 0 0 0 0 0 1,420,058 0 15,000 0 0 0 0 0 0 0 0 0 1,399,058 0 17,000 0 0 0 0 0 0 0 0 0 1,414,058 0 18,000 0 0 0 0 0 0 0 0 0 43,058 0 19,000 0 0 0 0 0 0 0 0 0 61,058 0 20,000 0 0 0 0 0 0 0 0 0 80,058 0 Sub -total 2,637,588 2,614,280 2,411,684 2,247,000 1,891,684 2,416,504 2,420,058 2,300,058 1,863,058 1,707,058 1,515,058 1,435,058 1,414,058 1,431,058 61,058 80,058 100,058 EXPENDITURES 47-60-370 47-60-730 Capital Replacement Reserve Projects Engineering, Legal and Other Prof. Services CRR Projects 76 10,777 0 0 0 248,000 35,943 7,080 0 25,700 63,320 0 72,000 0 0 115,000 0 68,000 0 83,000 0 95,000 0 36,000 0 0 0 1,138,000 0 0 0 0 0 0 Capital Improvement Projects 15,608 7,378 1,449 218,989 0 134,000 0 364 0 145,000 0 42,050 0 60,000 150,000 146,000 103,000 0 124,000 0 0 0 0 0 0 0 250,000 0 0 0 0 0 0 47-65-370 Engineering, Legal and Other Prof. Services 47-65-730 CIP Projects 47-69-740 Capital Purchases Capital Purchases 5,565 0 150,000 127,779 0 0 0 40,000 0 0 0 0 0 0 0 0 0 Sub -total 39,404 220,438 532,000 171,166 170,700 105,370 132,000 451,000 171,000 207,000 95,000 36,000 0 1,388,000 0 0 0 Joint Facilites Fund CRR Revenues 2,637,588 2,614,280 2,411,684 2,247,000 1,891,684 2,416,504 2,420,058 2,300,058 1,863,058 1,707,058 1,515,058 1,435,058 1,414,058 1,431,058 61,058 80,058 100,058 Joint Facilites Fund CRR Expenditures 39,404 220,438 532,000 171,166 170,700 105,370 132,000 451,000 171,000 207,000 95,000 36,000 0 1,388,000 0 0 0 Joint Facilites Fund CRR Revenues over Expenditures 2,598,184 2,393,842 1,879,684 2,075,834 1,720,984 2,311,133 2,288,058 1,849,058 1,692,058 1,500,058 1,420,058 1,399,058 1,414,058 43,058 61,058 80,058 100,058 9/15/2015 11:42 Page 2