forex trading logo

Home Budgets
Budgets
2017/2018 Sewer Fund Budget PDF Print E-mail
Budgets
HILTON CREEK COMMUNITY SERVICES DISTRICT
BUDGET       2017/2018   (REVISED 1/9/18)  
   
COMBINED SEWER FUNDS  
   
   
   
REVENUES  
General Operating Revenue:  
   Property taxes    100,000
Sewer Operation & Maintenance Revenue:  
   Sewer use fees    273,000
   Sewer connection inspection fees              150
Sewer Capital Improvement Revenue:  
   Sewer Connection Fees          18,756
   Sewer availability fees        1,000
   Interest on investments              61
Transfer From Reserves  
Loan    120,000
   
   TOTAL REVENUES    512,967
   
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      87,711
   Part-Time Plant Employee                -
   Secretarial Services      30,048
   Employee Health Insurance      26,082
   Employee Long-Term Care Insurance        1,410
   Employee Med. Exp. Reimb. Plan        8,000
   
  2016/2017
   Employee Retirement Benefits      17,127
   Payroll Taxes & W/C Insurance      10,928
Services and supplies:  
   Accounting        8,000
   Legal            200
   Auto        3,000
   Contingency        5,000
   Insurance        5,000
   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      15,500
   SCE - Pump station        6,000
   Snow removal      10,500
   Supplies        2,000
   Educational Expenses                -
   Telephone        2,500
         SUBTOTAL:    311,006
Sewer Capital Improvement Expenses:  
   Capital Purchases/Improvements/Paving    127,000
   Engineering and Consulting Fees  
   Lateral Extensions        5,000
         SUBTOTAL:    132,000
TOTAL EXPENSES    474,506
Transfer Out to Other Funds  
Transfer to Reserve      38,461
Total All Uses    512,967
 
« StartPrev123456789NextEnd »

Page 2 of 9


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