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Town of Ridgway Lake Otonowanda Project
<br />CWCB Loan Application
<br />Attachment 7 - 2012 Water Fund Budget
<br />2010 2011 AS OF ESTIMATED 2012
<br />ACTUAL ADOPTED 9/1/2011 YR. END 2011 ADOPTED
<br />BUDGET BUDGET
<br />BEGINNING FUND BALANCE 425,821 433,237
<br />REVENUES
<br />Water Service Charges
<br />257,592
<br />270,0.00
<br />Penalty Fees on Water Charges
<br />4,125
<br />3,000
<br />Transfer fees - water
<br />340
<br />250
<br />Material /Labor Reimbursement - water
<br />2,564
<br />2,500
<br />Other - water
<br />317
<br />3,300
<br />Tap Fees - water
<br />24,000
<br />19,500
<br />Investment Income /Desgn Reserves
<br />296
<br />350
<br />TOTAL WATER FUND REVENUES
<br />289,234
<br />298,900
<br />TOTAL AVAILABLE RESOURCES
<br />EXPENDITURES
<br />PERSONNEL
<br />Water Wages
<br />Employer Tax Expense (7.65%)
<br />Health Insurance
<br />Retirement Fund (4 %)
<br />Workers Compensation Insurance
<br />ADMINISTRATIVE EXPENSE
<br />Insurance (Property & Casualty)
<br />Schools & Workshops
<br />Consulting & Engineering Services
<br />Auditing Services
<br />Legal
<br />Permits - water
<br />SHOP EXPENSE
<br />Office Supplies
<br />Utilities
<br />Telephone
<br />Records Management
<br />Office Equipment - Leases
<br />170,505
<br />606
<br />240
<br />2,020
<br />1,427
<br />6,000
<br />95
<br />180,893
<br />715,055 732,137 180,893
<br />119,205 113,506 79,129
<br />9,090
<br />8,683
<br />6,026
<br />18,630
<br />21,906
<br />15,701
<br />4,159
<br />3,871
<br />3,147
<br />5,064
<br />2,400
<br />2,253
<br />433,237
<br />300,000
<br />3,250
<br />300
<br />4,584
<br />1,550
<br />25,500
<br />140
<br />335,324
<br />768,561
<br />115,055
<br />8,802
<br />21,906
<br />3,890
<br />2,400
<br />446,718
<br />315,000
<br />1,500
<br />300
<br />2,500
<br />1,750
<br />6,000
<br />150
<br />327,200
<br />773,918
<br />116,420
<br />8,893
<br />22,678
<br />3,928
<br />1,470
<br />7,816
<br />6,500
<br />6,810
<br />6,810
<br />7,500
<br />87
<br />1,100
<br />622
<br />1,000
<br />1,000
<br />13,554
<br />3,000
<br />1,671
<br />2,250
<br />14,500
<br />2,800
<br />2,800
<br />0
<br />2,750
<br />2,800
<br />2,783
<br />5,000
<br />3,460
<br />4,500
<br />5,000
<br />465
<br />500
<br />0
<br />500
<br />500
<br />374
<br />1,000
<br />541
<br />1,000
<br />1,750
<br />9,813
<br />12,500
<br />7,116
<br />12,500
<br />13,000
<br />5,175
<br />5,000
<br />1,808
<br />3,000
<br />3,000
<br />0
<br />200
<br />0
<br />100
<br />200
<br />555
<br />750
<br />620
<br />750
<br />750
<br />
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