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2016/2017 BUDGET PDF Print E-mail
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HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET       2016/2017  
   
COMBINED SEWER FUNDS  
   
   
   
REVENUES  
General Operating Revenue:  
   Property taxes          95,000
Sewer Operation &   Maintenance Revenue:  
   Sewer use fees        265,000
   Sewer connection inspection fees                150
Sewer Capital Improvement   Revenue:  
   Sewer Connection Fees            18,273
   Sewer availability fees            1,000
   Interest on investments                75
Transfer From Reserves          21,000
Transfer From Other Funds                    -
   
   TOTAL REVENUES      400,498
   
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            1,500
   Office rent                    -
   Travel - other than litigation              200
         SUBTOTAL:        31,500
Sewer Operation & Maint.   Expenses:  
Salaries & employee benefits:  
   Manager salary          88,042
   Part-Time Plant Employee                    -
   Secretarial Services          30,795
   Employee Health Insurance          25,600
   Employee Long-Term Care Insurance            1,410
   Employee Med. Exp. Reimb. Plan            8,000
   
  2016/2017
   Employee Retirement Benefits          17,500
   Payroll Taxes & W/C Insurance          11,750
Services and supplies:  
   Accounting            5,670
   Legal              500
   Auto            3,000
   Contingency            5,000
   Insurance            5,300
   Interest on Loan from JDSZB                    -
   Interest on Truck Loan (MLMAD)                12
   License and fees          18,000
   Miscellaneous  
   Office, Postage, Copies            5,000
   Outside labor (to run plant-JT Hatter)          14,000
   Repairs and maintenance          35,000
   SCE - Plant          18,000
   SCE - Pump station            7,000
   Snow removal            7,500
   Supplies            2,000
   Educational Expenses                    -
   Telephone            3,000
         SUBTOTAL:      312,079
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            1,793
         SUBTOTAL:        56,793
TOTAL EXPENSES      400,372
Transfer Out to Other Funds  
Transfer to Reserve  
Total All Uses      400,372
 
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