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October 13, 1982 <br />Page 5 <br />I <br />Account Second Third Change <br />Draft Draft <br />4170 Motor Fuels & 10,618 4,048 - 6,570 <br />Lubricants <br />A front end alignment for the jet rodder truck which <br />was inadvertantly budgeted in the General Fund was <br />added to the Equipment Repairs account. <br />4513 Equipment Repairs 27 152 + 125 <br />An allowance of $52,500 for sewer repairs resulting <br />from recommendations which may be forthcoming from <br />the Infiltration Inflow (I&I) Study was deleted from <br />the Construction account. Staff feels that it is <br />premature to budget for such major repairs in the <br />absence of the more thorough Sanitary Sewer Evaluation <br />Study (SSES) which normally follows an I & I Study and <br />addresses the needed repairs in specific problem areas <br />identified by the I & I Study. <br />Proposed reductions of the Sewer Administration budget by <br />$23,980 and of the Sewer Operations budget by $58,988 result in <br />total proposed reductions in the Sewer Fund budget of $82,968. The <br />total proposed 1983 Sewer Fund expenditure budget is $530,381. <br />Present sewer rates of $24.50 per REC per quarter would not <br />raise enough revenues to fund the presently proposed 1383 Sewer <br />Expenditure budget. At present rates, a net loss of $59,109 is <br />projected. <br />Revenues: <br />Usage Fees <br />464,G10 <br />Connection Fees <br />500 <br />Permits <br />450 <br />Interest Income <br />5,000 <br />Other Revenue <br />712 <br />TOTAL REVENUES <br />471,272 <br />Expenses: <br />Operations <br />482,131 <br />Depreciation <br />19,600 <br />Debt Service <br />13,650 <br />Contingency <br />15,000 <br />TOTAL EXPENSES <br />530,381 <br />NET LOSS ( 59,109) <br />