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Town of Hilfrose Water Enterprise Fund Budget Year Ending December 31,1006 Page 1 of 2 12/11l2006 <br /> <br /> <br />Descri tion Actual <br />2003 <br />Actual 2004 Budgeted <br />2005 <br />Actual 2005 Budgeted <br />2006 <br />Y-T-D 11l30106 Projected <br />2006 <br /> <br />Nates <br />Be innin Balance Janua 1 12273.97 6,910.53 3,172.69 3,172.69 4,494.22 4,49422 4,494.22 <br /> <br />Revenues <br />Collection of Fees 15349.85 22,067.68 27,360.00 25,510.70 29,040.00 23,467.97 26,4B~.97 Monthly rate 121 $zo <br />Summer Waterin Surchar e 4,198.01 0.00 <br />Loan Seroicin Surchar e 4,598.00 13,680.00 3,934.78 14,760.00 <br />WD1 Loan Servicin Fee 3,695.43 4,238.03 <br />WD2 Loan Servicin Fee 23,452.99 27,613.11 <br />En ineerin & Debt Service <br />Lease of Jackson Shares 10,950.46 2,161.99 <br />600.00 2,161.99 <br />600.00 now en ineerin o~iy <br />Interest Earned 67.03 9.00 10,00 21.57 10.00 158,69 300.00 <br />Ta Fees 3500.00 4,000.00 4,000.00 4,000.00 4,000.00 <br />Future Plant Ex ansion 2380.68 <br />Misc. <br />Grants 76.98 3,500.00 <br />10,000.00 3,068.37 <br />13,626.00 <br />600,000.00 3,986,50 <br />539,999.36 3,986.50 <br />539,999.36 GASP sales, Curtis earnest <br />CDBG & USDA <br />Loans 74 425.00 194 311,00 68,625.00 1,100,000.00 50,000.00 50,000,00 BOC interim loan <br />Total Revenue 21374.54 112,797.69 249,361.00 129,736,88 1,747,810.00 647,522.93 655,3fi6.96 <br /> <br />Total Available Revenues 33648.51 121,708.22 252,533.69 132,909.57 1,752,304.22 652,017.15 659,861,18 <br /> <br />Expenses: <br />Plant: <br />Ca ital0utla 0.00 76,925.00 125,000.00 1,700,000,00 545,525.00 545,525.00 - <br />Debt Service <br />BOC PnnlCi 81 5,114.00 69,311.00 69,548.74 2005 pay off with CWCB Loan <br />BOC Interest 1,829.61 436.75 2,162.32 <br />CWCB Princi al 1,678.12 1,678.12 1,342.64 1,342.64 , <br />CWCB Interest 4,286.50 309.28 4,286.50 2,425.89 2,425.89 - <br />En ineerin 2868.29 8,005.68 12,500.00 24,598.51 5,040.00 24,224.64 43,634.64 - <br />GASP & Other Dues 1064.53 469.00 800.00 537.15 600.00 723.51 723.51 <br />Insurance & Bonds 953.33 1,065.00 1,321.00 1,383.00 1,573.00 1,605.65 1,605.65 <br />Lease of water 4,244.15 1,500.00 1,753,00 1,800.00 2,410.00 2,410,00 <br />Le al & Advertisin 1015.21 781.60 4,000.00 4,510.43 5,000.00 2,965.06 3,390.86 <br />Maintenance & Re airs 2577,21 3 017.25 10,040.U0 6 370.37 3,000.00 2 682.13 2,662.13 <br />