forex trading logo

Home Budgets 2015/2016 Sewer Fund Budger
2015/2016 Sewer Fund Budger PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET   2015/2016  
   
COMBINED SEWER FUNDS  
                               REVISED  
   
REVENUES  
General Operating Revenue:  
   Property taxes          95,000
Sewer Operation &   Maintenance Revenue:  
   Sewer use fees        265,000
   Sewer connection inspection fees                200
Sewer Capital Improvement   Revenue:  
   Sewer Connection Fees            17,880
   Sewer availability fees            1,000
   Interest on investments                75
Transfer From Reserves          17,060
Transfer From Other Funds                    -
   TOTAL REVENUES      396,215
   
EXPENSES  
General Operating Expenses:  
   Administration Fee            3,800
   Depreciation Expense (Book Entry Only)  
   Director's fees            6,000
   Director's Medical Expense Reimb. Plan          20,000
   Dues & subscriptions            1,200
   Office rent              700
   Travel - other than litigation              200
         SUBTOTAL:        31,900
Sewer Operation & Maint.   Expenses:  
Salaries & employee benefits:  
   Manager salary          85,480
   Part-Time Plant Employee            1,000
   Secretarial Services          29,870
   Employee Health Insurance          24,600
   Employee Long-Term Care Insurance            1,410
   Employee Med. Exp. Reimb. Plan            8,000
   Employee Retirement Benefits          17,000
   Payroll Taxes & W/C Insurance          11,025
Services and supplies:  
   Accounting            6,000
   Legal              500
   Auto            3,000
   Contingency            5,000
   Insurance            4,100
   Interest on Loan from JDSZB                    -
   Interest on Truck Loan (MLMAD)              103
   License and fees          17,500
   Miscellaneous  
   Office, Postage, Copies            5,000
   Outside labor (to run plant-JT Hatter)          14,000
   Repairs and maintenance          35,000
   SCE - Plant          14,000
   SCE - Pump station            8,000
   Snow removal            7,500
   Supplies            3,000
   Educational Expenses            1,000
   Telephone            3,000
         SUBTOTAL:      305,088
Sewer Capital Improvement   Expenses:  
   Capital Purchases/Improvements/Paving          40,000
   Engineering and Consulting Fees  
   Lateral Extensions            5,000
Debt Service:  
   Debt Service (Prin.)-Juniper Dr SZB Loan          10,000
   Debt Service (Prin.)-Vehicle Install. Plan            4,227
         SUBTOTAL:        59,227
TOTAL EXPENSES      396,215
Transfer Out to Other Funds  
Transfer to Reserve  
Total All Uses      396,215
 


© Copyright 2014, Hilton Creek Commuinity Services District. All Rights Reserved.