630

Water Fund - Revenue

Actual

Actual

Actual

Actual

Actual

Actual

Budget

93-94

94-95

95-96

96-97

97-98

98-99

1999-2000

Intergovernmental Revenue

319 1000

Governmental Sales Tax

0

0

0

0

0

324,780

315,000

334 1000

State Grants

0

0

0

0

390,000

0

5,000

Total Intergovernmental Revenue

0

0

0

0

390,000

324,780

320,000

Charges for Services

349 1000

Sales & Service

4,235,590

4,616,105

4,843,244

3,966,176

4,398,695

4,586,588

4,550,000

349 1100

Connection Charges

25,864

29,476

40,185

26,797

28,082

16,918

18,000

349 1200

Extensions

45,132

37,893

98,987

43,542

33,147

23,978

25,000

349 1300

Penalties

45,245

49,747

56,763

48,738

55,063

59,492

58,000

349 1500

Sewer Charges

2,070,749

2,253,237

2,317,232

2,277,479

2,201,570

2,414,393

2,340,000

349 1600

Sewer Tap Charges

32,925

33,114

33,414

26,575

41,574

14,725

15,000

349 1700

Disposal Water-Irrigation

21,359

10,689

23,957

8,825

5,368

6,487

7,000

349 1800

Loads of Water

4,206

6,791

7,632

11,187

9,246

1,609

2,000

349 1900

Pretreatment Charges

54,043

38,030

35,878

35,313

34,094

43,119

40,000

349 2000

Water Tests-Saline Plant

31,167

36,141

43,189

43,869

81,644

88,828

80,000

349 2100

Park Purchases

13,831

10,029

11,136

8,399

6,408

5,921

5,000

Total Charges for Services

6,580,111

7,121,252

7,511,617

6,496,900

6,894,891

7,262,058

7,140,000

Other Revenue Sources

Interest Earnings

371 1000

Investments Interest Earnings

486,310

688,570

555,561

670,374

710,835

871,385

750,000

371 1200

Water - Schrimsher Interest

2,046

1,341

0

0

126

0

0

371 1500

Interest Earnings - 85 Water Bond

11,819

27,717

16,976

0

0

0

0

371 1600

Income on Investments

0

56,242

0

0

0

0

0

371 1700

Renters Deposits Interest Earnings

0

0

0

13,493

11,012

8,102

7,000

Rents & Royalties

372 1000

Building Rents

35,786

4,000

1,800

2,400

9,725

14,000

14,000

372 1100

Land Leases

119,464

94,341

92,105

95,701

92,603

61,695

62,000

Miscellaneous Revenues

373 1200

Property Damage Claims

3,106

0

0

0

8,121

8,875

1,000

373 1800

Miscellaneous

2,934

8,233

3,583

6,014

4,503

344

2,000

373 2100

Police Debt Services

0

0

0

0

28,789

86,368

86,368

Recovery of Expenditure

375 1600

Equipment Use Reimbursement

3,357

1,330

6,137

2,391

74,296

30

1,000

375 1601

Water & Sewer

0

0

0

0

3,028

800

1,000

375 1700

Labor Reimbursement

14,851

6,685

22,020

14,813

7,226

490

1,000

375 1800

Material Reimbursement

8,454

11,283

21,809

30,265

14,148

35,035

20,000

375 1900

Utility Reimbursement

72,110

5,858

25,225

17,671

(19,387)

0

1,000

375 2100

Remediation Recovery

0

24,062

7,456

0

0

0

0

Transfers To / From Other Funds

381 1000

Transfer to Airport

0

0

0

0

(5,823)

(5,823)

(5,823)

381 4000

Transfer from Capital Improvements

0

0

0

35,000

0

0

0

381 9000

Transfer from '85 Water Bonds

1,345,000

(685,640)

0

0

0

0

0

382 2000

Transfer to General

(330,000)

(330,000)

(330,000)

(330,000)

(330,000)

(330,000)

(330,000)

382 2001

Transfer to General Police Vehicle

0

0

0

0

0

0

0

382 2100

Transfer to Unemployment

(1,096)

(4,167)

382 2200

Transfer to NMRHCA

0

(9,676)

382 5000

Transfer to Solid Waste

0

(190,000)

0

0

0

0

0

382 5500

Transfer to Street Improvements

(135,000)

(100,000)

(100,000)

(100,000)

(100,000)

(100,000)

(100,000)

382 9000

Transfer to '85 Water Bond

(1,345,000)

685,640

0

0

0

0

0

Fixed Asset Disposition Proceeds

391 1000

Sale - Fixed Asset

4,471

0

144,267

2,316

13,000

16,750

5,000

Total Other Revenue Sources

299,708

309,662

466,939

460,438

522,202

666,955

501,702

Total

6,879,819

7,430,914

7,978,556

6,957,338

7,807,093

8,253,793

7,961,702