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City of Laramie Biennial Budget 2013-2014 Page 255 WASTEWATER FUND: OVERVIEW OF REVENUES ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 256 CITY OF LARAMIE WASTEWATER FUND: REVENUE SUMMARY *Note: “2012 (YTD) Actuals” are as of 7/25/2012 and are unaudited. REVENUE. SOURCES FY 2011 ACTUALS FY 2012 (YTD) ACTUALS* FY 2013 PROJECTED FY 2014 PROJECTED Intergovernmental Revenue SLIB Grant $32,873 $78,523 $3,022,261 $1,239,863 SLIB Loan $4,230 - $2,234,250 - Total Intergovernmental $37,103 $78,523 $5,256,511 $1,239,863 Charges for Services Wastewater Charges $4,357,828 $4,676,872 $4,877,068 $4,877,068 General Fees Monitoring $26,234 ($21,703) $12,000 $12,000 General Fees Truck $49,400 $46,385 $52,250 $52,250 Plant Investment $332,219 $485,036 $350,000 $350,000 Plan Review Fees - - - - Total Charges for Services $4,765,681 $5,186,590 $5,291,318 $5,291,318 Other Miscellaneous $4,288 $1,340 $162,308 $1,000 Interest $64,642 $111,158 $35,000 $35,000 Total Other $68,930 $112,498 $197,308 $36,000 Total Wastewater Fund Revenues $4,871,713 $5,377,611 $10,745,137 $6,567,181 Committed Fund Balance - - $630,065 $817,333 Total Wastewater Fund Available Balance $4,871,713 $5,377,611 $11,375,202 $7,384,514 ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 257 48.9 49.2 1.8 Wastewater Fund Projected Revenue Sources FY 2013 of $10,745,137 Total) Intergovernmental Charges for Services Other 18.9 80.6 0.5 Wastewater Fund Projected Revenue Sources FY 2014 of $6,567,181 Total) Intergovernmental Charges for Services Other ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 258 WASTEWATER FUND: OVERVIEW OF EXPENDITURES ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 259 CITY OF LARAMIE WASTEWATER FUND: EXPENDITURES SUMMARY BY DIVISION DIVISION FY 2011 ACTUALS FY 2012 (YTD) ACTUALS* FY 2013 PROJECTED FY 2014 PROJECTED Wastewater Administration $776,867 $858,945 $1,775,325 $1,777,365 Wastewater Collection $638,252 $1,221,176 $6,777,472 $3,725,475 Wastewater Treatment $1,335,715 $819,701 $1,797,732 $1,558,283 Biosolids $29,532 $66,863 $72,900 $72,908 Industrial Pre-Treatment $106,434 $95,183 $99,256 $101,452 Wastewater Lift Station $103,971 $133,114 $852,517 $149,031 TOTAL WASTEWATER FUND EXPENDITURES $2,990,771 $3,194,982 $11,375,202 $7,384,514 *Note: “2012 (YTD) Actuals” are as of 7/25/2012 and are unaudited. Budgeted amount for FY 2011: $7,601,483. Budgeted amount for FY 2012: $11,299,794. ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 260 15.6 59.6 15.8 0.6 0.9 7.5 Wastewater Fund Projected Expenditures FY 2013 of $11,375,202 Total) Wastewater Administration Wastewater Collection Wastewater Treatment Biosolids Industrial Pre‐Treatment Wastewater Lift Station 24.1 50.4 21.1 1.0 1.4 2.0 Wastewater Fund Projected Expenditures FY 2014 of $7,384,514 Total) Wastewater Administration Wastewater Collection Wastewater Treatment Biosolids Industrial Pre‐Treatment Wastewater Lift Station