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City of Laramie Biennial Budget 2013-2014 Page 224 WATER FUND: OVERVIEW OF REVENUES ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 225 CITY OF LARAMIEE WATER 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 WWDC Grant $1,410,219 $210,593 5,559,532 - WWDC Loan $687,659 $43,171 $1,748,769 - SLIB Grant $2,410,823 $25,046 $166,000 $330,024 SLIB Loan $362,526 - - - Other Grant/Loan Contributions - $24,587 $1,390,057 $1,834,000 Total Intergovernmental $4,871,227 $303,397 $8,864,358 $2,164,024 Charges for Services Water Charges $7,048,373 $8,131,857 $8,070,066 $8,070,066 General Fees $58,439 $100,786 $81,000 $81,000 Plant Investment $353,371 $553,124 $350,500 $350,500 Other $2,468 $723 $1,200 $1,200 Total Charges for Services $7,462,651 $8,786,490 $8,502,766 $8,502,766 Other Miscellaneous ($750,322) $23,774 $5,000 $5,000 Monolith Ranch $87,543 $91,888 $87,350 $87,350 Interest $39,639 $38,462 $12,000 $12,000 Total Other ($623,140) $154,124 $104,350 $104,350 Total Water Fund Revenues $11,710,738 $9,244,011 $17,471,474 $10,771,140 Committed Fund Balance - - $2,592,758 $1,025,012 Total Water Fund Available Balance $11,710,738 $9,244,011 $20,064,232 $11,796,152 ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 226 50.7 48.7 0.6 Water Fund Projected Revenue Sources FY 2013 of $17,471,474 Total) Intergovernmental Charges for Services Other 20.1 78.9 1.0 Water Fund Projected Revenue Sources FY 2014 of $10,771,140 Total) Intergovernmental Charges for Services Other ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 227 WATER FUND: OVERVIEW OF EXPENDITURES ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 228 CITY OF LARAMIE WATER FUND: EXPENDITURES SUMMARY BY DIVISION DIVISION FY 2011 ACTUALS FY 2012 (YTD) ACTUALS* FY 2013 PROJECTED FY 2014 PROJECTED Water Administration $929,273 $926,239 $1,378,035 $1,865,094 Pumps and Wells $595,513 $894,170 $1,762,025 $866,639 Filter Treatment Plant $816,728 $620,297 $1,625,694 $1,657,781 Transmission and Delivery $2,331,386 $1,244,403 $13,419,923 $5,967,750 Meters $997,057 $775,419 $1,118,097 $1,088,660 Monolith Ranch $67,842 $34,390 $103,391 $90,819 Water Rights $121,169 $110,993 $536,993 $259,409 TOTAL WATER FUND EXPENDITURES $5,858,968 $4,605,911 $19,944,158 $11,796,152 *Note: “2012 (YTD) Actuals” are as of 7/25/2012 and are unaudited. Budgeted amount for FY 2011: $20,900,680. Budgeted amount for FY 2012: $20,999,850. ---PAGE BREAK--- City of Laramie Biennial Budget 2013-2014 Page 229 6.9 8.8 8.2 67.3 5.6 0.5 2.7 Water Fund Projected Expenditures FY 2013 of $19,944,158 Total) Water Administration Pumps and Wells Filter Treatment Plant Transmission and Delivery Meters Monolith Ranch Water Rights 15.8 7.3 14.1 50.6 9.2 0.8 2.2 Water Fund Projected Expenditures FY 2014 of $11,796,152 Total) Water Administration Pumps and Wells Filter Treatment Plant Transmission and Delivery Meters Monolith Ranch Water Rights