| blue water country, town of powerview- pine falls |
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UTILITY OPERATING FUND
BUDGETED REVENUE AND EXPENDITURE
Town of Powerview - Pine Falls Water and Sewer Utility
2008
REVENUE
Last Year Last Year This Year Next Year
Budgeted Actual Budgeted Budgeted
310 WATER CONSUMER SALES Powerview 45,000.00 51,769.94 65,000.00 70,000.00
310-10 Pine Falls 32,000.00 38,169.40 50,000.00 60,000.00
310 SEWER SERVICE CHARGES - Residential
- Commercial
__________________
320 Discounts, Refunds and Cancellations
Net Consumer Revenue - Sub Total 77,000.00 89,939.34 115,000.00 130,000.00
330 Penalties 750.00 431.35
340 Hydrant Rentals 5,100.00 5,100.00 5,100.00 5,100.00
350 Installation Service
360 Connection Revenue - Net
380 Miscellaneous Revenue
382 Other Revenue - Bank Account Interest 3,000.00 4,324.76
390 Transfer from Revenue Fund - Page 5 23,668.93 23,668.93
396 Transfer from Reserves - Utility - Page 13 20,000.00 62,753.28 4,263.47
397 Transfer from Accumulated Surplus
TOTAL REVENUE 129,518.93 186,217.66 124,363.47 135,100.00
EXPENDITURE
410 WATER SUPPLY
411 Administration 500.00 1,073.47
411-10 Consultant 2,000.00 2,000.00
412 Customer Billings and Collections 14,000.00 14,163.80 14,000.00 14,000.00
414 Water Purchases - Wd 1 30,000.00 18,238.31 17,000.00 17,000.00
414-10 Water Purchases - Wd 2 16,477.19 13,000.00 13,000.00
416 Transmissions and Distribution - Wd 1 10,050.00 7,177.76
416-01 Repair & Maintenance (contractors) 10,000.00 10,000.00
416-02 Material ie. Pipe, curbstop, valves, meters, etc. 8,000.00 8,000.00
416-10Transmissions and Distribution - Wd 2 22,850.80
416-011 Repair & Maintenance (contractors) 10,000.00 10,000.00
416-012 Material ie. Pipe, curbstop, valves, meters, etc. 8,000.00 8,000.00
417 Other Water Supply Costs
418 Connections - Net Loss
TOTAL 54,550.00 79,981.33 82,000.00 82,000.00
420 SEWAGE COLLECTION AND DISPOSAL
422 Projects Wd 1 10,000.00
422-10 Projects Wd 2
423 Sewage Lift Station Wd 1 5,000.00 4.740.72 2.500.00 2,500.00
423-10 Sewage Lift Station Wd 2 4,597.66 3,500.00 3,500.00
425 Sewage Collection and Disposal Wd 1 6,300.00 7,621.69
425-01 Repair & Maintenance (excavation, flushing, etc.) 5,000.00 5,000.00
425-02 Material ie. Sewer pipe, manhole covers, etc. 3,000.00 3,000.00
425-10 Sewage Collection and Disposal Wd 2 4,218.67
425-101 Repair & Maintenance (excavation, flushing, etc.) 5,000.00 5,000.00
425-102 Material ie. Sewer, pipe, manhole covers, etc. 3,000.00 3,000.00
426 Connections - Net Loss
TOTAL 21,300.00 21,178.74 22,000.00 22,000.00
430 TRANSFER TO CAPITAL - Page 13 10,000.00 10,590.00
440 TRANSFERS TO RESERVES
441
442 PV-PF W& S Utility Reserve 10,000.00 10,000.00 0.00 31,100.00
TOTAL 10,000.00 10,000.00 0.00 31,100.00
450 DEBENTURE DEBT CHARGES - Page 12 0.00 0.00
460 OTHER LONG-TERM DEBT CHARGES - Page 12
470 TRANSFERS
471 Deferred Surplus re Deficit, 2006 - Page 9 33,668.93 84,831.06 20,363.47 0.00
472 Deferred Surplus re By-Law Obligation
473 Transfer to General Reserve - Utility
TOTAL 33,668.93 84,831.06 20,363.47 0.00
TOTAL EXPENDITURE 129,518.93 206,581.13 124,363.47 135,100.00
NET OPERATING SURPLUS (DEFICIT) 0.00 (20,363.47) 0.00 0.00