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Home My WebLink About2004 06 10 Other Date: 061004 The following page was distributed on 6/10/2004 by Kip Lockcuff. CITY OF WINTER SPRINGS FISCAL YEAR 2004-2005 PRELIMINARY BUDGET WATER & SEWER DEPARTMENT OPERATING REVENUES - 3600 WATER & SEWER DEPARTMENT OPERATING REVENUES. 3600 Projected Original Revised Baseline New Total Account FY 02/03 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 ~ Description of Revenues Actual Actual Budget Budget Budget Budget Budget 343310 Water Revenues (6.75% rate increase) $2,130,229 $2,300,000 $2,400,000 $2,400,000 $2,448,300 $0 $2,448,300 343320 Water Connection Fees $136,734 $100,000 $100,000 $100,000 $110,000 $0 $110,000 343510 Sewer Revenues (6.75% rate increase) $3,465,048 $3,600,000 $3,600,000 $3,600,000 $3,772,477 $0 $3,772,477 343520 Sewer Connection Fees $553,914 $375,000 $350,000 $350,000 $375,000 $0 $375,000 343610 Reuse Water Fees $171,882 $150,000 $150,000 $150,000 $150,000 $0 $150,000 343902 Turn Off/On Fees $58,188 $75,000 $75,000 $75,000 $75,000 $0 $75,000 343903 Meter Charges $56,820 $40,000 $35,000 $35,000 $40,000 $0 $40,000 343904 Application Fees $30,377 $30,000 $25,000 $25,000 $30,000 $0 $30,000 343905 Tampering Fees $525 $500 $500 $500 $500 $0 $500 343906 Inspection Fees $5,530 $6,000 $6,000 $6,000 $6,000 $0 $6,000 343907 NSF Check Fees $6,085 $8,000 $10,000 $10,000 $8,000 $0 $8,000 343908 Reservation Charges $33,494 $25,000 $25,000 $25,000 $25,000 $0 $25,000 343910 Penalty Fees $120,047 $110,000 $100,000 $100.000 $110.000 $0 $110,000 361100 Interest Earned $115,994 $110,000 $43,800 $43,800 $110,000 $0 $110,000 361111 Miscellaneous Revenues $23,722 $10,000 $15,000 $15,000 $15,000 $0 $15,000 369300 Settlements/Collections $39,017 $7,200 $0 $0 $5,000 $0 $5,000 381004 Transfer from Stormwater (343703 in FY 03) $5,700 $5,700 $5,700 $5,700 $5,700 $0 $5,700 Transfer from Oev Services $0 $0 $0 $0 $0 $0 $0 TOTAL WATER & SEWER REVENUES $6,953,306 $6,952,400 $6,941,000 $6,941,000 $7,285,977 $0 $7,285,977 389100 Appropriations from Fund Balance $0 $78,576 $138,650 $298,010 $0 $1,011,893 $1,011,893 TOTAL WATER & SEWER REVENUES AND APPROPRIATIONS FROM FUND BALANCE $6,953,306 $7,030,976 $7,079,650 $7,239,010 $7,285,977 $1,011,893 $8,297,870 G-1 CITY OF WINTER SPRINGS FISCAL YEAR 2004.2005 PREUMINARY BUDGET OAK FOREST DEBT SERVICE FUND REVENUES & EXPENDITURES -192 OAK FOREST DEBT SERVICE FUND -192 Projected Original Revised Baseline New Total Account FY 02103 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 ~ Description of Revenues Actual Actual Budget Budget BUdget Budget Budget 315100 Assessment Collections $57,351 $58,000 $60,100 $58,000 $58,000 $0 $58,000 361100 Interest $547 $300 $300 $300 $300 $0 $300 381190 Transfer from O.F. Capital Fund $84,748 $495,907 $0 $495,907 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES $142,646 $554,207 $60,400 $554,207 $58,300 $0 $58,300 389100 Appropriation from Fund Balance $0 $13,090 $1,500 $13,090 $5,600 $0 $5,600 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $142,646 $567,297 $61,900 $567,297 $63,900 $0 $63,900 Projected Original Revised Baseline New Total Account FY 02103 FY 03/04 FY 03/04 FY 03/04 FY 04105 FY 04/05 FY 04/05 ~ Description of Expenditures Actual Actual Budget Budget Budget Budget Budget 53111 Other legal $0 $8,500 $0 $8,500 $0 $0 $0 53410 Billing Services Cost $287 $400 $400 $400 $400 $0 $400 53211 Administration Fees $5,500 $5,500 $5,500 $5,500 $5,500 $0 $5,500 53680 Unrecognized Gain/loss $68 $0 $0 $0 $0 $0 $0 57110 Debt Service - Principal $95,000 $495,907 $30,000 $495,907 $0 $0 $0 57110 Debt Service - Principal (2nd) $0 $30,990 $0 $30,990 $38,400 $0 $38,400 57210 Debt Service - Interest $25,966 $26,000 $26,000 $26,000 $0 $0 $0 57210 Debt Service - Interest (2nd) $0 $0 $0 $0 $19,600 $0 $19,600 TOTAL OAK FOREST DEBT SERVICE EXPENDITURES $126,821 $567,297 $61,900 $567.297 $63,900 $0 $63,900 59990 Appropriation to Fund Balance $15,825 $0 $0 $0 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $142,646 $567,297 $61,900 $567,297 $63,900 $0 $63,900 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,865 $18,690 $18,165 $18,690 $5,600 $5.600 APPROPRIATION TO (FROM) FUND BALANCE $15,825 ($13,090) ($1,500) ($13,090) ($5,600) $0 ($5,600) FUND BALANCE - September 30 $18,690 $5,600 $16,665 $5,600 $0 $0 E-20 Date: 061004 The following page was handed out on 6/10/2004 by Ron McLemore. CITY OF WINTER SPRINGS FISCAL YEAR 2004-2005 PRELIMINARY BUDGET OAK FOREST DEBT SERVICE FUND REVENUES & EXPENDITURES .192 OAK FOREST DEBT SERVICE FUND .192 Projected Original Revised Baseline New Total Account FY 02103 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 .!i!!..!!:m!! DescriptIon of Revenues Actual Actual Budget Budget Budget Budget Budget 315100 Assessment Collections $57,351 $58,000 $60,100 $58,000 $58,000 $0 $58,000 361100 Interest $547 $300 $300 $300 $300 $0 $300 381190 Transfer from O.F. Capital Fund $84,748 $495,907 $0 $495.907 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES $142,646 $554.207 $60,400 $554,207 $58,300 $0 $58,300 389100 Appropriation from Fund Balance $0 $13,090 $1,500 $13,090 $5,600 $0 $5,600 TOTAL OAK FOREST DEBT SERVICE FUND REVENUES AND APPROPRIATIONS FROM FUND BALANCE $142,646 $567,297 $61,900 $567,297 $63,900 $0 $63,900 Projected Original Revised Baseline New Total Account FY 02/03 FY 03/04 FY 03/04 FY 03/04 FY 04/05 FY 04/05 FY 04/05 .!i!!..!!:m!! Description of Expenditures Actual Actual Budget Budget Budget Budget Budget 53111 Other Legal $0 $8,500 $0 $8,500 $0 $0 $0 53410 Billing Services Cost $287 $400 $400 $400 $400 $0 $400 53211 Administration Fees $5,500 $5,500 $5,500 $5,500 $5,500 $0 $5,500 53680 Unrecognized Gain/Loss $68 $0 $0 $0 $0 $0 $0 57110 Debt Service - Principal $95,000 $495,907 $30,000 $495,907 $0 $0 $0 57110 Debt Service - Principal (2nd) $0 $30,990 $0 $30,990 $38,400 $0 $38,400 57210 Debt Service - Interest $25,966 $26,000 $26,000 $26,000 $0 $0 $0 57210 Debt Service - Interest (2nd) $0 $0 $0 $0 $19,600 $0 $19,600 TOTAL OAK FOREST DEBT SERVICE EXPENDiTURES $126,821 $567,297 $61,900 $567,297 $63,900 $0 $63,900 59990 Appropriation to Fund Balance $15,825 $0 $0 $0 $0 $0 $0 TOTAL OAK FOREST DEBT SERVICE EXPENDITURES AND APPROPRIATIONS TO FUND BALANCE $142,646 $567,297 $61,900 $567,297 $63,900 $0 $63,900 CHANGE IN FUND BALANCE FUND BALANCE - October 1 $2,865 $18,690 $18,165 $18,690 $5,600 $5,600 APPROPRIATION TO (FROM) FUND BALANCE $15,825 ($13,090) ($1,500) ($13,090) FUND BALANCE - September 30 $18,690 $5,600 $16,665 $5,600 ($5,600) $0 $0 ($5,600) $0 E-20