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HomeMy WebLinkAbout2012 Preliminary Budget Enterprise Revenue tl CITY OF ST. JOSEPH 2012 Proposed Enterprise Revenue Budget DRAFT as of October 5, 2011 2010 2011 2011 2012 SOURCE SOURCE Descr 2009 Amt Amt YTD Amt Adopted Budget FUND 601 Water Fund 37171 Water Meter $9,231.00 $8,810.12 $3,890.00 $4,000.00 $5,000.00 31320 State Sales Tax - $1,547.44 - $34.10 - $2,530.13 $425.00 $300.00 39311 Bond Premium Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 39310 General Oblig. Bond Proceed $0.00 $0.00 $0.00 $0.00 $0.00 39201 Transfers from Other Funds $536,900.00 $516,291.20 $0.00 $536,300.00 $381,000.00 37190 Contributed Revenue $2,206.85 $9,869.24 $0.00 $0.00 $0.00 37181 MDS Test Fee $10,765.46 $10,716.80 $5,971.54 $10,975.00 $11,000.00 37172 Inspection Fees $200.00 $0.00 $0.00 $0.00 $0.00 37160 Penalties and Forfeited Disc $7,302.92 $6,741.77 $3,869.80 $6,670.00 $6,500.00 37150 Connection /Reconnection fee $225.00 $125.00 $210.00 $250.00 $300.00 36221 Water Tower Antenna Lease $29,488.06 $29,508.24 $22,440.78 $32,000.00 $30,310.00 36100 Special Assessments $349.88 $1,784.11 - $10,845.15 $1,550.00 $1,100.00 37180 Water Line Charge $104,136.69 $123,075.41 $74,086.01 $131,285.00 $151,000.00 36220 Amortization of Bond Premiu $7,081.00 $6,811.00 $0.00 $0.00 $0.00 37115 Undesignated Funds - $1,893.70 - $7,073.90 - $1,391.90 $500.00 $250.00 36260 Surplus Property $0.00 $0.00 $0.00 $0.00 $0.00 36300 Reimbursement $30.00 $610.40 $0.00 $0.00 $0.00 37110 Rate Class One $298,317.52 $316,569.01 $177,857.14 $356,500.00 $405,500.00 37111 Bulk Water $3,418.72 $609.64 $200.00 $3,500.00 $1,500.00 36210 Interest Eamings $27,431.22 $8,316.38 $21,378.63 $35,850.00 $30,000.00 FUND 601 Water Fund $1,033,643.18 $1,032,730.32 $295,136.72 $1,119,805.00 $1,023,760.00 FUND 602 Sewer Fund 36300 Reimbursement $2,610.76 $2,632.80 $797.00 $0.00 $4,000.00 37190 Contributed Revenue $0.00 $5,675.36 $0.00 $0.00 $0.00 33160 Federal Grants - Other $0.00 $25,000.00 $0.00 $0.00 $0.00 36100 Special Assessments $602.41 $906.66 - $291.04 8500.00 $500.00 36210 Interest Earnings $28,171.72 $11,103.51 $6,403.69 $33,315.00 $8,500.00 36220 Amortization of Bond Premiu $427.15 $3,846.00 $0.00 $0.00 $0.00 37210 Sanitary Sewer Service $213,826.41 $225,056.87 $148,974.23 $247,335.00 $342,600.00 37211 St. Benedict Sewer Charges $110,644.57 $144,545.72 - $16,534.00 $168,000.00 $0.00 37212 St. Benedict's SCAWAC fees $32,540.27 $111,577.08 $0.00 $61,670.00 $0.00 37260 Penalties and Forfeited Disc $4,169.45 $4,711.83 $2,993.64 $4,375.00 $4,740.00 37272 Sewer Line Charge $111,974.89 $138,416.17 $84,131.88 $138,785.00 $171,135.00 37276 Sewer Inspection Fee $200.00 $0.00 $0.00 $0.00 $0.00 37280 Sewer Surcharge $0.00 $0.00 $0.00 $0.00 $476,555.00 39201 Transfers from Other Funds $47,200.00 $47,200.00 $0.00 $98,800.00 $0.00 39310 General Oblig. Bond Proceed $0.00 $0.00 $0.00 $0.00 $0.00 39311 Bond Premium Proceeds $0.00 $0.00 $0.00 $0.00 $0.00 36260 Surplus Property $0.00 $243.22 $0.00 $0.00 $0.00 FUND 602 Sewer Fund $552,367.63 $720,915.22 $226,475.40 $752,780.00 $1,008,030.00 FUND 603 Refuse Collection 32000 Licenses & Permits $10,750.00 $11,060.00 $15,040.00 $17,600.00 $17,600.00 36230 Contributions - General $150.00 $250.00 $250.00 $250.00 $250.00 36210 Interest Earnings $12,304.35 $4,978.66 $3,601.58 $3,500.00 $3,500.00 36100 Special Assessments $493.16 $1,509.17 - $923.82 $500.00 $500.00 34403 Refuse Collection Charges $263,338.23 $272,499.31 $150,501.36 $275,800.00 $275,800.00 31320 State Sales Tax $4,023.27 - $238.82 - $3,035.33 $0.00 $0.00 34404 Penalties and Forfeifted Disc $6,119.97 $6,284.37 $4,502.66 $5,500.00 $5,500.00 FUND 603 Refuse Collection $297,178.98 $296,342.69 $169,936.45 $303,150.00 $303,150.00 FUND 651 Storm Water Utility 39201 Transfers from Other Funds $97.00 $0.00 $0.00 $0.00 $0.00 36100 Special Assessments $69,330.57 $279.99 - $124.46 $675.00 $200.00 36210 Interest Earnings $12,209.01 $6,389.38 $3,910.39 $14,205.00 $5,200.00 13 r CITY OF ST. JOSEPH ,,,..fil . 2012 Proposed Enterprise Revenue Budget DRAFT as of October 5, 2011 2010 2011 2011 2012 SOURCE SOURCE Descr 2009 Amt Amt YTD Amt Adopted Budget 36300 Reimbursement $0.00 $0.00 $0.00 $0.00 $0.00 37190 Contributed Revenue $1,200.00 $163,597.64 $0.00 $0.00 $0.00 38101 Development Fee $0.00 $0.00 $0.00 $4,000.00 $4,000.00 38110 Rate Class One $110,899.53 $97,577.34 $54,477.59 $148,000.00 $98,750.00 38115 Penalties and Forfeifted Disc $1,705.84 $1,716.99 $1,143.67 $1,725.00 $1,725.00 FUND 651 Storm Water Utility $195,441.95 $269,561.34 $59,407.19 $168,605.00 $109,875.00 $2,078,631.74 $2,319,549.57 $750,955.76 $2,344,340.00 $2,444,815.00 14