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5.3. SR 11-24-2003TO: FROM: DATE: SUBJECT: MEMORANDUM Mayor and City Council Pat Klaers, City Administrator November 24, 2003 Consider Enterprise Fund Budgets Item ~ 5.3. The city has three enterprise funds under its management. These funds are the garbage collection/recycling program, municipal liquor store, and the wastewater treatment system (WWTS). Attached for your review and consideration are the details for these three budgets. Additional comments on these three city operations are offered below. Garbage Collection/Recycling Program The big change with this 2004 budget is the rate increase for the customers that was approved in October 2003. It is appropriate that the garbage enterprise fund operate on a break-even basis and only have enough monies in reserve to address cash flow issues. The customer rate increase should accomplish this objective. Over the past few years, the city had subsidized customer rates in order to bring down the fund balance. The fund balance got too high due to a refund from the state and a county grant. The major activity in this program for 2004 will be the garbage hauler contract renewal. It is possible that the city will go out for competitive bids as staff has not been entirely satisfied with the customer service performance from one of the haulers. The length of the new contract and the fee to be paid to the haulers are two key issues in a new contract. The 2004 garbage collection budget is up 13.8% from the 2002 actual expenditures. This is an approximately 6.6% increase per year for t~vo years. This seems reasonable based on the residential growth we have recently been experiencing. Last year the City Council approved a recycling rebate program and a compost container giveaway program. Attached for your information is a memo from Environmental Assistant Rebecca Haug regarding the status of these programs. Municipal Liquor Store The municipal hquor store is a very important £mancial resource for the city. For the past ten years the city has transferred about $38,000 per year out of the liquor store fund to help finance the 1993 city hall project. This xvill continue until the debt is paid off. Additionally, in 2004, the city will transfer $195,000 from the liquor store to the general fund to help £mance general municipal services. This transfer amount was $120,000 in 2002. This is a substantial increase in just two years and shows in part the financial importance to the city for having the municipal liquor store. In addition to the contribution to the city hall debt payment and to the general fund, the City Council has recently used funds from the municipal liquor store for two special projects. One project was helping with the expenses associated with the gun range in the new pubhc safety building. This is expected to be about a $120,000 expenditure. The second special project was helping to fund the new ice rink floor in the Barn. This is expected to be about a $220,000 contribution from the liquor store. Annually, the liquor store makes about $350,000 net profit; so about one year's annual profit is being spent on these t~vo special projects. An item which the City Council will need to discuss at some point is the possibility of a second store which we have generally referred to as Westbound. This issue does not have to be decided at this time; however, it should be noted that $8,000 is in the 2004 budget for a feasibility study. The last feasibility study was done in 2002. After evaluation of that feasibility study, the Council decided to not proceed with the second store. Options for the City Council include doing another study, foregoing a study and simply doing the project, or leaving well enough alone and waiting to consider a study or project in 2005 or 2006. Wastewater Treatment System (WWTS) One of the highlights of the 2004 WWTS budget is the proposal to add another full time employee. This need was noted last year ~vhen the 2003 budget was presented. Growth in the system and additional responsibilities as it relates to lab work and the lift stations is generating the need for this employee. It is the intent that, with an additional employee added to the department, one employee will take the lead responsibility in the lift stations program. In 2003, the city entered into a contract for the hauling of the sludge from the plant to the sludge spreading site on 165th Avenue. This was an important safety issue for the city and everything went very well in 2003. The city will continue this program in 2004 and will evaluate expanding this contract into other sludge related work in the future. There are two significant capital improvements that are planned in 2004 that are not in the operating budget. Please see the attached memo from Terry Maurer regarding these two capital improvements. One item is the digester cover which has been discussed for a number of years and which is in the CIP. This is an approximately $500,000 expenditure and money for this project is in the WWTS fund balance. Both Gary Leirmoe and Terry Maurer feel that we should not wait any longer ~vith this project. The second item is somewhat new. This issue relates to the head works equipment that was installed in the 1970s. The head works is where the major pipes from the lift stations enter into the sewer plant. This equipment was not upgraded ~vith the plant expansion in the 1990s as it was still functioning well. We are now starting to see some sewer flow problems and we need to expand and upgrade this part of the plant. At this time we are not sure of the scope of the project and we need the City Council to authorize the project so that a preliminary design report can be completed and then the Council can decide on the direction that this project should take. This project could be in the $1 million range and funds for this expenditure are in the WWTS fund balance. Bonding would need to be considered for a more expensive project. Two other financial items to note regarding the WWTS budget included a sewer availability charge (SAC) increase and the rate increase resolution. This rate increase resolution calls for a 3% increase in the rates for both 2004 and 2005. The city has done this type of rate increase resolution for the past few years and it is necessary in order to keep up with inflation. The other financial issue is the SAC increase. The attached memo from Terry Maurer explains the need for this SAC increase. The 2004 WWTS operating expenditures are actually projected to decrease as compared to 2003. This is due to the large amount of capital outlay that was in the 2003 budget as compared to 2004. On the other side of the equation, the 2004 revenues are projected to increase over the 2003 budget. This revenue increase is entirely in the SAC line item. The SAC projection for both 2003 and 2004 are expected to be conservative, especially if a rate increase is authorized by the City Council for 2004. Any revenues in excess of the expenditures are put into the fund balance to help finance major plant and equipment expenses. Recomm enda tion It is recommended that the City Council approve the following: · The resolution calling for a sewer rate increase for 2004 and 2005. · The SAC increase effective January 1, 2004. · Authorize the advertisement for an additional WWTS employee. · Authorize work to begin on the digester cover project and the plant head works project. · Approve the garbage/recycling, liquor store, and WWTS enterprise fund budgets. S:~Council~Pat~Budget~enterprise funds.doc City MEMORANDUM TO: Mayor & City Council FROM: Rebecca Haug, Environmental Technician *~.~ DATE: November 20, 2003 SUBJECT: Recycling Rebate & Compost Container Update The City received 129 valid applications for the $15 Recycling Rebate offer. The total for the rebates will be $1,935.00. The rebate will be paid out of the landfill abatement fund. The checks will be dispersed sometime in January 2004. Staff would like to continue to offer the rebate in 2004. In 2003, applications were available at City Hall, the library and through utility bills. Staff would like to continue advertising at these locations as well as put the application on the City's website for residents to download. The rebate will also be advertised in The Current newsletter. RECOMMENDATION Staff recommends the following: 1. Make the recycling rebate application available to all residents in January 2004 2. Set the rebate amount at $15.00, money to be paid out using landf'dl abatement funds 3. Make checks available in January 2005 Regrettably, the University of Minnesota Extension was not able to conduct the composting workshops in the spring of 2003 due to budget constraints and the reconstruction of the U of M Extension departments. I will keep you informed if the status of the workshops change. MEMOEANDUM TO: Mayor and City Council FROM: Gary Leirmoe, WWTP Chief Operator DATE: November 24, 2003 SUBJECT: Authorization to Advertise for Wastewater Treatment Plant Operator The 2004 Wastewater Treatment Plant budget contains funding for an additional Wastewater Treatment Plant Operator. It is my intention to post the opening in several newspapers to better our chances of attracting an experienced operator. I would like to start a new employee as early as possible in 2004. Action Requested I am requesting permission to post the job opening in early December 2003 so the interviewing process could begin in January of 2004. S:~Council~WWTP~AuthAdvertiseOperator.doc Howard R, Green Company November 19, 2003 File: 808750J-0325 Mr. Pat Klaers City Administrator City of Elk River 13065 Orono Parkway Elk River, MN 55330 RE: WASTEWATER TREATMENT PLANT PROJECTS Dear Mr. Klaers: As requested, I have prepared this correspondence to give further explanation of the two major projects that Gary Leirmoe, Chief Operator, and myself have recommended be undertaken at the Wastewater Treatment Plant (WWTP) in 2004. The two projects, as you will recall, are replacing the digester cover and reconstructing the head works of the WWTP. The digester cover project has been on the WWTP's capital improvement program for a number of years. The existing cover has basically been limping along, and Gary and I believe it is time to replace it before it fails and we are forced into an emergency repair. The estimated construction cost of this project is $500,000. There potentially may be slightly more expense as we uncover the digester structure itself and determine the condition of the piping and concrete vessel. If we find any infrastructure inside the digester in need of replacement, now would be the time to make those repairs while the facility is down and the cover is off. It is impossible to project exactly what we will find, but Gary remembers being in the structure several years ago, and the condition of the pipe was deteriorating. The head works replacement is a much larger project. The head works is the point where sewage flow enters the WWTP. It consists of grit removal and bar screen facilities within a building. The existing head works is from the plant expansion in the mid-1970's, so it is approximately 30 years old. Since the East Elk River project, there are now three major lift stations that pump directly into the WVVTP: the new lift station in East Elk River, the lift station located at Evans Avenue and Main Street, and the lift station along TH 10 east of the Chamber of Commerce building. There have been a few occasions where these three lift stations have pumped more effluent into the plant then the head works could handle, causing isolated flooding problems. As the City continues to develop, this problem will only continue to get worse. Therefore, we are recommending that the head works be replaced at this time. We would recommend a two-step process in the design and construction of the head works. The first step would be to do a preliminary design, ending in a written report that summarizes the proposed improvements and provides a much better estimate of construction cost. The head works preliminary design must accommodate the ultimate WWTP flow. In order to get to this point, we will need the Ltr-111803~Klaers 1326 Energy Park Drive · St. Paul, MN 55108 · 651/644-4389 fax 651/644-9446 toll free 888/368-4389 Mr. Pat Klaers November 19, 2003 Page Two ultimate VVWTP flow from the VVWTP master plan, which is expected to get underway after the comprehensive plan is adopted. Once we identify the ultimate flow for the WWTP, a preliminary design can be accomplished to determine how to treat that amount of effluent. Is it possible to build a large enough structure for the ultimate flow, but only partially equip it for the expected flow in the next five to ten years, then just add additional equipment in the future? Can the existing building be expanded, or must it be removed and reconstructed? These are the types of questions that would be answered by the preliminary design report. Once the preliminary design is complete and the full scope of the project is known, the final design would begin. It is possible if we begin now that both of these projects could be bid together and constructed in the summer of 2004. At this point, the best we can do is provide a fairly large range for the estimated construction costs. We believe on the Iow end the two projects combined would cost approximately 1.5 million dollars. On the high end, we would estimate 3.5 million dollars. Firmer numbers will not be available until a preliminary design is complete and the scope of the head works project is known. If you have any questions or need more information regarding either or both of these projects, please call. Sincerely, Howard R. Green Company Terry J. Maurer, P.E. TJM:sw Ltr-111803-Klaers Howard R, Green Company CONSULTING ENGINEER8 Howard R , Green Company October 3, 2003 File: 808750J-0325 Mr. Pat Klaers City Administrator City of Elk River 13065 Orono Parkway Elk River, MN 55330 RE: SEWER AVAILABILITY CHARGES Dear Mr. Klaers: I am wdting this letter to recommend that the City consider increasing their Sewer Availability Charge (SAC) for 2004 to $2,000 per residential unit. I am recommending this because I anticipate that the City will undertake a wastewater treatment plant (WWTP) master planning process in 2004 that will reach a conclusion that the SAC amount needs to be raised to fund future expansion and capital improvement projects at the WWTP. As you are aware, we are anticipating embarking on a WWTP master plan at some point after the City Council adopts the updated Comprehensive Plan. With that being said, there are a number of issues we know this master plan will address relative to capital improvements and future expansion needs of the WWTP. The master plan will also deal with timing, estimated cost and potential financing methods. Some of these major issues that the master plan will deal with are listed below. I have also included "ball park" costs and estimated years to give you a feel for future expenditures: Major Capital Improvement Issues · Replacement of the digester covers ($500,000 in 2004). · Replacement of the bar screen and grit removal facilities at the head of the treatment plantwthis portion of the WWTP is original construction from 1961 ($500,000 in 2004 or 2005). · Planning for implementation of a phosphorous removal guideline anticipated from the MPCA in the future ($250,000 in 2008). Major VWVTP Expansion Plans · Adding equipment to existing structures to increase capacity from 1.6 million gallons per day (MGD) to 2.1 MGD ($1,000,000 in 2006). · Expand capacity at the current site from 2.1 MGD to 3.0 MGD by constructing an additional sedes of treatment facilities similar to those existing at the WWTP ($5,000,000 in 2012). · Planning for expansion including additional land acquisition for any required capacity beyond 3.0 MGD pending the urban service area in the new Comprehensive Plan (beyond 2015). Ltr-100103-Klaers 1326 Energy Park Drive · St. Paul, MN 55108 ° 651/644-4389 fax 651/644-9446 toll free 888/368-4389 Mr. Pat Klaers October 3, 2003 Page Two I anticipate that the WVVTP master plan will lay out a series of relatively expensive capital and expansion improvements that need to be undertaken over the next 1 to 15 years. One of the key components of funding these issues, especially VVWTP expansion, is SAC charges. I am concerned that if there is no adjustment to the SAC charge in 2004, it will require a more significant increase in the SAC charge in 2005 and beyond just to catch up. It should also be noted that current SAC fees are still paying on the bonds for the last VVVVTP expansion. One final piece of information is the following table that lists SAC fees for surrounding communities as of September 30, 2002: SAC Rogers $3,000 Big Lake $2,800 Monticello $3,250 Otsego $2,435 Zimmerman $3,250 Albertville $4,100 St. Michael $3,935 St. Francis $2,800 Average $3,196.25 Elk River $1,500 Given this background, it would be my recommendation that the City implement a $500 increase in the SAC rate for 2004, increasing it from $1,500 per residential unit to $2,000 per residential unit in anticipation of the outcome and recommendations from the VWVTP master plan to be undertaken in 2004. If you have any questions regarding this recommendation or would like to discuss it further, please call. Sincerely, Howard R. Green Company Maurer, P.E. Terry J. TJM:sw Ltr-100103-Klaers Howard R, Green Company RESOLUTION 03- A RESOLUTION FOR THE CITY OF ELK RIVER SETTING THE SANITARY SEWER USER FEES FOR 2004 AND 2005 WHEREAS, WHEREAS, WHEREAS, the costs for providing sanitary sewer services are to be funded through a user charge; and, the user charge is to cover ongoing operating expenses and replacement and expansion expenses; and, sewer rates need to be adjusted to cover increases in operating expenses due to inflation that is expected in 2004 and 2005 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Elk River that sanitary sewer user fees be set as follows: Charge per 1,000 gallons $3.28 3.38 Minimum Charge 7.60 7.83 Apartment Unit Charge 13.06 13.45 House Unit Flat Charge 17.16 17.67 Passed and adopted by the City Council of the City of Elk River this 24th day of November 2003. Stephanie Klinzing, Mayor ATTEST: Joan Schmidt, City Clerk S:~RcsolutionsN2003 Resolutions~ Unapproved~ScxvcrUserFees.doc GARBAGE COLLECTION PROGRAM This budget includes expenditures for service contracts with haulers for the collection of the city's garbage and recycling material, payment for disposal of waste at the Refuse Derived Fuel 0UDF) plant, and for the overall administration of the program, including coordination with the Elk River Municipal Utilities for customer billing. 2004 BUDGET COMPARED WITH 2003 BUDGET The city began the organized residential garbage collection and recycling program in November 1990. The garbage collection and recycling program deals only with residential properties of four units or less. The Elk River Municipal Utilities collects the garbage customer fees for the city. The city makes payments to the garbage collection f~rms for services and to the RDF plant for disposal. The city is at the end of a five year contract with Randy's Sanitation and BFI for garbage collection and recycling services. This contract ends in October 2004. The city has entered into a long-term contract with the county for the disposal of garbage at the RDF plant. This contract established disposal fees at $45.00 per ton through April 2008. Currently, the city has approximately 5232 customers. The customer breakdown of the program by type of container shows: 3498 ninety-gallon containers, 878 sixty-gallon containers, 518 thirty-two gallon containers, and 198 thirty-two gallon (picked up bi-weekly) containers. Additionally, 140 customers have t~vo 90-gallon containers that are picked up weekly. Recycling material is picked up weekly except for the households that have bi-weekly garbage service. Over the past few years the city has used its garbage collection fund reserve to subsidize the customer rates and to balance the operating budget. The purpose of this subsidy was to bring down the amount of money which the city had in the fund balance. This has been accomplished and in October 2003 the City Council approved a rate increase for all of the garbage collection customers. This rate increase should allow the garbage collection program to operate on a break-even basis. The city will be renegotiating its contract with the haulers. At this point, it is uncertain as to the length of the next contract, the contract amount, and if any additional customer service requirements will be included in the new contract. Some rate increase is anticipated. Going out for new, competitive bids is being evaluated. The 2004 garbage collection and recycling program budget is proposed in the amount of $952,950. This is an $113,700 or 13.5 percent increase over the adopted 2003 budget. The large increase in this budget is due to the high rate of residential growth which the city is experiencing and due to a low projection being used for 2003. The garbage hauler payment and the waste disposal fees amount to 96 % of the total budget. This percentage is consistent with previous years. The garbage hauler payment is based on actual customer counts and the waste disposal fee is based on RDF plant tonnage figures. Other expenditures to note include the $26,500 payment to the Elk River Municipal Utilities for billing and collection services and the $6,850 for city staff time that is necessary to manage this program. GARBA GE COLLECTION REVENUE ANALYSIS 2001 2002 2003 2004 ACTUAL ACTUAL ADOPTED PROPOSED INTERGOVERNMENTAL CHARGES FOR SERVICES OTHER REVENUE TOTALREVENUES USE OF RESERVES TOTALSOURCES OFFUNDS 6,640 $ 5,393 $ 4,400 $ 5,700 710,243 752,104 786,000 940,000 7,173 3,667 13,500 13,000 $ 724,056 $ 761,164 $ 803,900 $ 958,700 0 0 35,800 0 $ 724,056 $ 761,164 $ 839,700 $ 958,700 INTERGOVERNMENTAL SpecialAssessments 5,700 $ 5,700 CHARGES FOR SERVICES Garbage Customer Charges OTHER REVENUE Interest Income Customer Penalties TOTAL REVENUES 940,000 940,000 ............................................... 2,000 ............................................... 11,000 13,000 $ 958,700 EXPENDITURE ANALYSIS 2001 2002 2003 2004 ACTUAL ACTUAL ADOPTED PROPOSED PERSONALSERVICES OTHER SERVICES AND CHARGES TOTAL $ 3,969 $ $ 3,750 $ 6,850 793,324 837,373 835,950 946,100 $ 797,293 $ 837,373 $ 820,750 $ 952,950 PERSONAL SERVICES Regular Salaries Employee Pensions Employee Insurance ............................................. $ 5,450 ............................................... 650 ............................................... 750 $ 6,850 OTHER SERVICES & CHARGES Billing Services Legal Services Other Professional Services Postage Hauler Contracts Solid Waste ............................................... 26,500 ............................................... 1,500 ............................................... 100 ............................................... 638,000 ............................................... 280,000 946,100 $ 952,950 LIQUOR STORE Provides for the total operation of the Elk River Municipal Liquor store as authorized by Minnesota State Law and the Elk River City Council. 2004 BUDGET COMPARED WITH 2003 BUDGET The 2004 municipal liquor store operating budget is proposed in the amount of $998,200. This is a $61,200 or 6.5 percent increase over the adopted 2003 budget. A majority of this increase is in the transfers out category ~vhereby an additional $50,000 is being transferred into the general fund. The total transfer into the general fund in 2004 is proposed in the amount of $195,000. The only other additional expense of note in this budget is a $14,400 increase in personal services. This increase is necessary for general cost of living and employee step increases as stated in the wage plan. The 2004 budget also includes an $8,000 line item for other professional services. This expense relates to a market feasibility study for Westbound. Another item to note that over 3% of the operating budget is for credit card fees and this is simply the "price of doing business" in today's economy. It should further be noted that the dues paid to the Minnesota Municipal Liquor Association is projected to go down in 2004. A good share of the dues paid to the Association is to help educate the public and the legislators regarding the wine in grocery store issue. Total revenues for the liquor store are projected in the amount of $1,187,500 for 2004. This is a $100,850 or 9.3% increase over the 2003 budget. While this appears to be a large increase, it should be noted that the 2004 projections for total revenues are only 4.7% more than the actual amount received in 2002. Total revenues are anticipated to exceed total expenditures by $189,300 in 2004. The liquor store operation includes the liquor store manager plus 4 full time employees and anywhere between 4 and 7 part time employees depending upon the season. LIQUOR STORE 2001 2002 2003 2004 ACTUAL ACTUAL ESTIMATED ESTIMATED SALES COST OF SALES GROSS PROFIT OTHER REVENUE: INTEREST INCOME MISCELLANEOUS TOTAL 3,981,509 4,072,018 4,128,400 4,150,000 2,962,968 2,997,847 3,090,250 2,997,000 1,018,541 1,074,171 1,038,150 1,153,000 60,412 52,294 45,000 30,000 4,032 7,706 3,500 4,500 1,082,985 1,134,171 1,086,650 1,187,500 Gross Profit Liquor Beer Wine Other Sales Freight Other Revenue Interest Income Miscellaneous REVENUE ANALYSIS Cost of Gross Sales Sales Profit ..................... $ 1,250,000 $ 925,000 ..................... 2,100,000 1,533,000 ..................... 600,000 402,000 ..................... 200,000 120,000 ..................... 17,000 4,150,000 2,997,000 $ 1,153,000 ............................................................... 30,000 ............................................................... 4,500 TOTAL REVENUES 1,187,500 LIOUOR STORE 2001 2002 2003 2004 ACTUAL ACTUAL ADOPTED PROPOSED PERSONAL SERVICES SUPPLIES OTHER SERVICES AND CHARGES CAPITAL OUTLAY DEBT SERVICE TRANSFERS OUT TOTAL $ 310,017 $ 332,310 $ 349,650 $ 364,050 10,604 28,345 18,000 12,500 182,039 185,262 196,150 197,950 4,809 9,875 - 140,960 193,975 189,900 190,400 148,300 158,300 183,300 233,300 $ 796,729 $ 908,067 $ 937,000 $ 998,200 PERSONAL SERVICES Regular Salaries Overtime Salaries Part Time Salaries Employee Pensions Employee Insurance SUPPLIES Operating Supplies Uniforms OTHER SERVICES & CHARGES Audit Other Professional Services Telephone Postage Advertising Repair & Maintenance Rug & Laundry Services Utilities Insurance Conferences & Schools Dues & Subscriptions Depreciation Licenses & Taxes Bank Charges & Uncollectible Debt CAPITAL OUTLAY Furniture & Equipment DEBT SERVICE Principal Interest TRANSFERS OUT General Fund City Hall Debt Service EXPENDITURE ANALYSIS 230,550 1,500 65,000 34,850 32,150 10,000 2,500 4,000 8,000 3,300 5O 22,000 6,000 4,000 27,000 12,000 2,000 2,700 70,000 900 36,000 155,000 35,400 195,000 38,300 $364,050 12,500 197,950 190,400 233,300 $ 998,200 WASTE WATER TREATMENT SYSTEM Provides for the administration, operation and maintenance of the sanitary sewer system, laboratory and lift stations for the sanitary treatment of household, commercial and industrial waste deposited into the sanitary sewer system. 2004 BUDGET COMPARED WITH 2003BUDGET The 2004 wastewater treatment system (WWTS) budget calls for expenditures in the amount of $1,328,150. This represents a $140,150 or 10% decrease from the 2003 budget. The WWTS department includes four full time employees plus one summer seasonal employee. The main reason for the budget decrease is a reduction in the capital outlay expenditures. The 2003 budget included a $250,000 expenditure for a jet/vacuum truck. Overall, the capital outlay expenditures in 2003 were approved in the amount of $290,200. The total 2004 capital outlay proposal is $61,000. Most of this expense is for work on lift stations. Accordingly, the capital outlay budget category is down $229,200 in 2004 as compared to 2003. Excluding this decrease in the capital outlay expenditures, the balance of the WWTS budget is actually up $84,050. Over half of this increase is due to an additional employee being included in the 2004 budget. The balance of the increase is spread throughout various budget line items. The WWTS revenues are projected in the amount of $1,440,000. This is a $35,000 or 2.5% increase over the adopted 2003 budget. All of this increase is in the Sewer Availability Charge (SAC). Part of the 2004 SAC projection is based on a $500 increase in the SAC fee to a total of $2,000 per unit. The $290,000 SAC fee projection equates to 145 single-family home building permits being issues in 2004. This may be conservative but any excess revenues over expenditures will remain in the WWTS fund balance. It should be noted that two major capital improvements are planned for the plant in 2004. These items are not in this operating budget but are identified in the capital improvement program. These two items are the replacement of the digester cover and replacement of the head works part of the treatment plant. WASTE WA TER TREATMENT SYSTEM CHARGES FOR SERVICES OTHER REVENUE TOTAL REVENUES USE OF RESERVES TOTALSOURCE OF FUNDS 2001 2002 2032 2003 ACTUAL ACTUAL ADOPTED PROPOSED $962,902 $1,026,879 $1,075,000 $1,075,000 551,595 409,272 330,000 365,000 $1,514,497 $1,436,151 $1,405,000 $1,440,000 0 0 0 0 $1,514,497 $1,436,151 $1,405,000 $1,440,000 CHARGES FOR SERVICES Customer Charges OTHER REVENUE Sewer Connection Charges Interest Income TOTAL REVENUES Use of Reserves REVENUE ANALYSIS .............................................. $1,075,000 $1,075,000 290,000 75,000 365,000 $1,440,000 $o TOTAL SOURCE OF FUNDS $1,440,000 WASTE WA TER TREATMENT SYSTEM 2001 2002 2003 2004 ACTUAL ACTUAL ADOPTED PROPOSED PERSONAL SERVICES SUPPLIES OTHER SERVICES AND CHARGES CAPITAL OUTLAY DEBT SERVICE TRANSFERS OUT TOTAL $222,332 $238,906 $248,500 $302,900 49,284 57,214 55,250 59,500 514,586 634,631 506,300 524,050 255,107 11,102 290,200 61,000 351,205 341,977 339,150 347,200 24,438 24,230 28,900 33,500 $1,416,952 $1,308,060 $1,468,300 $1,328,150 PERSONAL SERVICES Regular Salaries Overtime Salaries Part Time Salaries Employee Pensions Employee Insurance SUPPLIES Office Supplies Operating Supplies Motor Fuels & Lubricants Equipment Parts OTHER SERVICES & CHARGES Engineering Services Audit Other Professional Services Telephone Postage Printing & Publishing Repair & Maintenance Insurance Solid Waste Utilities Cleaning Services Contractual Services Uniform Rental Depreciation Conferences & Schools Dues & Subscriptions Licenses & Taxes CAPITAL OUTLAY Buildings Improvement Project Equipment DEBT SERVICE Principal Interest TRANSFERS OUT General Fund Debt Service EXPENDITURE ANALYSIS ................................................. $214,500 ................................................. 17,500 ................................................. 6,000 ................................................. 27,650 ................................................. 37,250 ................................................. 31,800 ................................................. 4,000 ................................................. 23,000 ................................................. 30,000 ................................................. 3,500 ................................................. 10,950 ................................................. 2,250 ................................................. 250 ................................................. 29,800 ................................................. 10,000 ................................................. 3,000 ................................................. 99,350 ................................................. 500 ...... ........................................... 20,000 ................................................. 2,200 ................................................. 300,000 ................................................. 3,200 ................................................. 150 ................................................. 8,450 ................................................. 53,000 ................................................. 8,000 205,000 142,200 ................................................. 15,000 ................................................. 18,500 $302,900 59,500 524,050 61,000 347,200 33,500 $1,328,150