FY2016-17 Budget Final

CITY OF DESOTO 502 PUBLIC UTILITY FUND FUND

SUMMARY

Actuals FY Budget FY Projected FY Adopted FY Planning FY 2015 2016 2016 2017 2018 $7,547,047 $8,201,447 $8,201,447 $8,690,240 $9,446,008

LINE ITEMS

WORKING CAPITAL-BEGINNING BAL.

REVENUES WATER & SEWER SALES

$17,553,991 $18,480,047 $18,936,200 $19,740,584 $19,841,477

WATER & SEWER CONNECTION WATER & SEWER SENIOR DISCOUNTS

$105,911 ($181,071) $346,745

$94,000

$86,100

$97,000

$94,000

($180,000) $346,000

($195,500) $346,000 $35,000 $114,850

($188,000) $346,000

($182,000) $346,000

PENALTY FEES

INTEREST REVENUES

$39,897 $23,947

$28,000 $27,000

$30,000 $27,000

$28,000 $27,000

MISCELLANEOUS REVENUE

TOTAL REVENUES $17,889,421 $18,795,047 $19,322,650 $20,052,584 $20,154,477 TOTAL AVAILABLE RESOURCES $25,436,467 $26,996,494 $27,524,097 $28,742,824 $29,600,485

APPROPRIATIONS PERSONNEL

$1,400,242 $1,930,389 $1,935,160 $1,937,079 $1,969,212

SUPPLIES

$77,126

$103,975

$90,885

$120,052

$102,485

SERVICES & PROFESSIONAL FEES

$12,617,888 $14,632,006 $14,615,230 $14,640,302 $15,518,066

CAPITAL OUTLAY

$0

$0

$0

$0

$0

TRANSFERS TO OTHER FUNDS

$3,138,464 $2,191,583 $2,191,583 $2,598,383 $2,348,283

DEBT SERVICE

$1,300

$1,000

$1,000

$1,000

$1,000

TOTAL APPROPRIATIONS

$17,235,020 $18,858,953 $18,833,858 $19,296,816 $19,939,046

WORKING CAPITAL -ENDING BAL.

$8,201,447 $8,137,542 $8,690,240 $9,446,008 $9,661,439

5,666,308

6,200,204 1,937,338

6,191,953 2,498,286

6,344,159 3,101,849

6,555,303 3,106,136

Reserve Requirement -120 days

2,535,139.64

Amount over/(under) Reserve Requirement

174

157

168

179

177

# days covered

PERSONNEL: Full Time

30

30

30

30

30

1

1

1

1

1

Part Time

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