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C 1. t. 1 l: l: ri r Public Utilities Combined Summary of Revenues and Expenses Actuai Actual Estlmate Budget Increase 1998-1999 1999-2000 2000-2001 2001-2002 (Decrease) Revenues• Water Utility 2,274,465 2,372,534 2,466.571 2,617,082 150,511 Sewer Utility 3,473,615 3,679,306 4,551,516 4,176,858 •(374,658) Total Revenues 5,748,080 6,051,840 7,018,087 6,793,940 (224,147) Excenses• Water Utility Atlantic Beach 849,556 1,206,236 915,034 0 (915,034) Buccaneer Division 429,512 418,860 513,090 0 (513,090) Water Plant 0 0 0 1,106,419 1,106,419 Water Treatment 0 0 0 1,112,547 1,112,547 Administrative /Non Div. 1.184,967 889,443 855.081 928,690 73.609 Total 2,464,035 2,514,559 2,263,205 3,147,656 864,451 Sewer Udllty Atlantic Beach 1,375,357 1,626,784 2,879.680 0 (2,879,880) Buccaneer Division 520,968 648,423 1,100,352. 0 (1,100,352) Water Plant 0 0 0 1,267,303 1,267,303 Water Treatment 0 0 0 1,833,857 1,833,857 Administrative /Non Div. 2,009,406 1,849,729 1,924,489 1,888,711 (35,778) Total 3,905,731 4,124,936 5,904,521 4,989,871 (914,650) Total Expenses 6,369,766 6,639,495 8,187,726 8,137,527 (50,199) Resource Allocation: Personal Services 971,506 1,034,201 985,663 1,206,346 220,683 Operating Expenses 2,266,958 2,504,665 2,951,908 2,895,126 (56,782) CapitalOuUay 705,230 1,297,143 2,459,439 2,223,100 (236,339) Debt Service 1,332,960 1,378,544 1,390,716 1,400,955 9,839 Transfers 1,093,112 424,942 400,000 412,000 12,000 Total Resource Allocation: 6,369,766 6,639,495 8,187,726 _ 8,137,527 (50,599) Summary of Author'IZed Positions Water Utility Public Utilities Director Utility Plant Division Director Water Plant Superintendent Wastewater /Water Operators Wastewater /Water Operator - (Part Time) Utilities Collection /Distribution Supervisor Cross Connection Administrator / GIS Technician Allocation 2000-2001 2001-2002 Sewer Utility Public Utilities Director Utility Plant Division Director Water Plant Superintendent Wastewater /Water Operators Utilities Collection /Distribution Supervisor Utilities Collection I Distribution Operators Lab Technician (Part Time) Heavy Equipment Operator Heavy Equipment Operator (Part Time) Cross Connection Administrator! GIS Technican ""' lY 2001 Authorized Positions not shovm due to restructure."' 0.50 1.00 0.75 0.50 0.75 0.50 1.00 0.25 0.50 0.25 23.00 0.50 1.00 0.75 5.00 1.00 0.50 0.75 0.50 1.00 0.25 6.00 0.50 3.00 1.00 1.00 1.00 0.25 24.00 r-, 326 l: Water Utility Fund Codes: 400-5502-533 & 400-5504533 Purpose: The Atlantic Beach and Buccaneer Water Divisions operate and maintain four water treatment plants _ and the distribution system to supply water to over 7,000 connections for consumption and fire ', protection. Key Objectives: • To insure the adequate quantity and quality of future water supplies throughout the -. service area through proper maintenance and planning • To protect existing fac~7ities from damage through accurate system mapping -- • To maintain adequate water supply and equipment to provide fire protection • To protect the public health by maintaining compliance with local, state and federal - regulatory requirements for drinking water standards Issues, Trends and Highlights: • Completed system GIS mapping and Master Plan for system improvements. • Began renewal process for the Consumptive Use Permit. • Continued maintenance of system, including replacement of hydro pneumatic tank at Wafer Plant ft4, pump and level indicator replacement at Water Plant I13, painting and _ color-coding of fire hydrants. • Implemented replacement program for smaller meters to improve water flow and _ • • accurately account for revenues. • Account structure changed from divisions for "AB Water" and "Buccaneer Water" to -- "Water Distribution" and "Water Production° • Split water and sewer divisions into new Utility Department with separate Director during last year Workload Data -- Activity FY-O1 FY-00 I']'-99 Million Gal Treated -Atlantic Beach 775 768.28 773.65 Million Ga] Treated -Buccaneer 430 434.26 428.36 12z 1. Water Utility Fund Combined Summary of Revenues and E7tpendkures l: 11 !" ~. 1. r 1. r AcWal Actual Eat3maU Budget Increase 1998.1999 1999-2000 2000-2001 4001-2002 (Deeroue) Restricted 872,346 1,841,823 885,126 863,733 -21,873 Opentlng Cash ~ 2,221,191 858,408 1,389.062 7,394,101 205.039 Cash Forward 3.093,840 2,698,231 2,274,188 2,457,854 763,366 Raveeuse Inside City Charges ~ 1,004,27/ 1,048,552 1,129,724 ~ 153,008 123,284 Ouhide Clly Charges 607,519 728,829 834,147 907,350 ~ 73,203 Cut-ln-Fees 21,495 18,736 22,000 22,000 0 Servka Charpri 65,118 70,841 70,662 71,015 353 DeltnquentCherges 228,253 220,395 733,551 145,873 -7,678 WaterConnectlonChargas 35,720 37,863 _ 43,548 44,052 1,306 Backflow Proventlon Inspactlons 3.045 3,033 5,000 3,417 •1,553 SpecialAssessmants 32,103 23,105 26,880 26,000 -080 Water Capital Faellidri Charges 28,738 27,139 37,757 28,074 ~ •5,683 IntarostEarninge 157,038 145,OW 725,000 100,537 -21,463 M tscailaneous 13,164 50,775 24,304 76,926 -7,378 Total Revsunes 2,274,485 2,372,534 2,466,571 2,677,082 750,511 Other Financing Sourcri Total Rnourcri E di 6.368,305 8,070,765 1,741,059 8,071,938 333,877 xoan turos Atlantlc Beach 849,558 1,206,236 915,034 0 •915,034 Buccaneer 429,512 418,880 573.090 O -573,090 WaterPtant 0 0 0 1,106,419 1,106,119 Water Dbtnbutbn ~ 0 0 0 1,112,547 1,112,547 Nan-Divistonai 7,184,967 1!89,443 855,081 9211,690 73,609 DMSION TOTALS 2,184,036 2,571,559 2,283,205 3,117,658 86/,457 Other Financing Usas 206,039 261,77E Restricted 1,641,823 885,126 883,753 921,090 57,337 Operating Cash 856,408 1,389.062 1,594,707 1,006,190 -587,911 Ending Crih 2,696,231 2,271,488 2,457,654 1,927,260 -330,574 Tohl Eapsnses and Cash A 0 5.368,308 6,070,765 4,711,059 8,074,936 333.E77 Raeouru OOCa on Paroonal servkri 421,778 488,021 433,337 556,170 122,839 Opera0np ~pensri 929,558 896,768 989,975 1,094,350 104,375 CapkalOutlay 303,396 813,728 375,997 1,006,900. 630,903 Debt Servks 259,747 .320,436 343,902 346.038 2,134 Tnnsiaro _ 548.556 .215.805 140,000 141,200 4,200 Totak 2,46/,035 2.514,559 2,283,205 3,117,656 891,451 (^ 128 Water Utility Fund Atlantic Beach Division PERSONAL SERVCES Wage Salaries and Wages OverOme Spedal Pay Sub-7ota1 Bane0b FICA Pension LkaOh and LOe trouronce Worker end Unemploy Comp Sub•Tobl Total Wagos and Bana0b OPERATING EXPENSES Professional SerNces Local Travel CanmunlcaUons Postage l1blAieS Rentals end Leases Insurance Repairs and Maintenance Pdmkg arxl Pudishhg Advertlsing and Promotions Otter Current Charges Offxe Supplies Operating Supplies Books. Treating, Memtterstvps Imemal SerNce Charges Total Operating Expenses CAPRAL OUTLAY Land BuIlrFngs InlrasWdure Improvertients Vehldes Equipment Tobl Capital Outlay DEBT SERVICE Pdndpal Interest Other Total Debt Sarvlta TRANSFERS To To Total Transfers DMSION TOTALS Aetual Aetwl EsOmab Budget Inenasa 1998-1999 1999-2000 2000-2001 2001-2002 (Demasa) 152,716 181,865 185,098 (165,098) 32,878 39,808 29,500 (29,500) 10.783 13.317 13.500 (13,508 196,375 234,590 208,098 0 (208,098) 14,995 17,900 18,000 (18,000) 22,237 20,283 22,000 (22,000) 9.824 13,068 16,621 (18,821) 6,885 9,671 12.000 (12.000) b3,741 60,92] 88,821 0 (68,821) 250,118 295,513 276,719 0 (276,719) 178 8,173 87,931 (87,931) 154,075 140.568 80,000 (80,000) 2,989 3,710 3,500 (3,500) 168 2,109 2,000 (2,000) 36,395 40,556 38,000 (38,000) 2.040 3,107 3,000 (3,000) 3,000 (3,000) 28.570 45,138 35,000 (35,000) 1,111 2,423 3,100 (3,100) 2,820 7,348 3,556 (3,558) 990 745 1,000 ' (1,000) 108.223 114,256 95,218 (95,218) 1,943 1,557 2,800 (2,800) 339,800 370,688 356,105 0 (358,106) 257,771 499,290 277,710 (277,710) 2,169 40,745 4.500 (4,500) 259,940 840,075 282,210 0 (282,210) 0 0 0 0 0 0 0 0 0 0 849,856 1.208,238 818,034 O (918,031) l: i" I: i. r. r. Ir- 1. .~ ~. r i. L, i. 1. 1. l: 3'I (: Water Utility Fund Buccaneer Division PERSONALSERVC£S wages salaries and Wages Overtlme Special Pay Sub-Total Benatits FICA Pension HeaBh and Life Irrsuronu W orker and Unempky Comp Sub-TOtai Total Wages and l9eneffts OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utifdies Rentals and Leases Insurance Repairs and Maintenance PrvrGng and Publishing AdverBsing and Promotions Other Current Charges Office Supplies Operabng SuDPGes Books, Training, Memberships Internal Service Charges Total Operating E:pansea CAPRAL OUTLAY land Buildings Intrastructuro Improvements Vehicles Equipment Total CaDltal OutWy DEBT SERVICE Pdncipal Interest OOrer Total Debt Servka TRANSFERS To To Total Trensters DMSION TOTALS Actual Actual Estimate Budget Increase 1998-1999 19994000 2000-2001 20014002 (Daeroaae) 102,980 102,640 95,000 (95,000) 28,178 28,184 15,000 (15,000) 6,918 7,978 5,360 _ (5,360) 138,076 138,200 115,360 0 (115,160) 12,015 10,298 9,777 (9,777) 12,123 13,135 13,500 (13,500) 8,602 7,343 11,400 (11,400) 5,818 5,535 6,575 (6,575) 36,588 36,]'11 41,252 0 (41,252) 174,862 17Z,S11 156,812 0 (156,612) 577 1,344 73,238 (73$38) 105,511 51,717 81,533 (81,533) 179 2,482 2,619 3,000 - (3,000) 69 1,413 2,000 (2,000) 32,950 3880 39,970 (39,970) 1,587 1,523 3,000 (3,000) 17,250 19,312 18,000 (18,000) 983 1,472 1,250 (1$50j 1,530 530 621 248 1,000 (1,000) 13,318 51,878 35,200 (35,200) 4,307 2,312 1,500 (4,500) 211,394 172,878 262,691 0 (262,691) 12,086 6.098 12,500 (12,500) 21,870 64,022 36,287 (36,287) 6,500 3,571 15,000 (45.000) 43,156 73,891 93,787 0 (93,787) 0 0 0 0 0 0 0 0 0 O 429,512 418,880 613,090 0 (513,090) i~O Water Utility Fund Administrative and Non- Divisional Professimal Services Contract Services Local Troeel Communications 'Postage utiutiea Rentals and Leases Insurance Repairs and Maintenance Printing and Publ'e:hing Advertising and Promotions Other Current Ctuuges Ott~ce Supplies Operating Supplies Books, Training, Memberships Internal SerNCe Ctuuges Total Operating Expenses DEBT SERVICE Utility Revenue Bonds Principal Interest Other C8y of Gulf Breeze -Note 2 Principal Interest Other Suntrust -1999 Revenue Refunding Principal Interest Oilier Total Debt Service TRANSFERS To General Fund To Storm Water UtiGly Fund To Other MisceOaneaus Funds Totat Transfer DMSION TOTALS Actual Actual Estimate Budget Increase 1998-1999 1999.2000 20004001 2001.2002 (Decrease) 9,600 8,000 8,240 (8,2<0) 33,581 25,482 26,112 36,968 5,143 10,534 7,331 7,500 8,556 ~ 169 ~ 330,340 309,386 327,196 393,986 66,790 378,664 353,402 371,179 438,454 67,275 78,802 81,fi85 85,529 3,844 203,955 196,635 224,149 222,393 (1,756) 144 254 144 200 56 14,057 31,082 26,964 21,W6 22,518 872 I 10,378 17,518 16.278 15,396 (882) 131 263 259,747 320,438 143,902 348,078 2,134 200,000 209,988 140,000 1M,200 4,200 346,556 0 5.617 0 546,556 215,605 140,000 144,200 4,200 1,184,967 889,443 855,081 928,890 73,609 Water Utility Fund Water Plant Division Actual AcWal ~ Ea0mate Budget increase 1998-1999 1999-2000 2000-2007 2001-2002 (Decrease) PERSONALSERVCES Wages Salaries and Wages 200,306 200,306 Overtime 20,600 20,600 Speaal Pay 8,145 8,145 Sub-Total 0 0 0 229,081 229,051 Benefits FICA 17,522 17,522 Pension 19,876 19,836 Fiea1N and Life Insurance 30,824 30,824 Worker and Unemploy Comp 10,136 10,138 Sub-Total 0 0 0 78,818 78,818 Total Wages and Beneflb 0 0 0 307,669 307,669 OPERATING EXPENSES Prolesaional Services 42,500 42,500 Contract Services 124,300 124,300 Loral Travel 1,500 1,500 Communications _ 5,500 5,500 Postage 2,000 2,000 Utilities 83.000 83,000 Rentals and Leases 8,500 8,500 Insurance g Repairs and Maintenance 37,050 37,050 Printing end Publishing 4,350 4,350 Advertising and Promotions ~ g Other Curtent Charyes 3,000 3,000 Office SupDPes 2,000 2,000 ODe~nO SuDDfres 53,050 53,050 Books, Training, Memberships 5,500 5,500 tntemal Service Charges 0 Total Opereting E=penses 0 0 0 370,250 170,280 CAPRAL OUTLAY Land 0 Buildings 0 Intrastrueturo Improvements 425,000 425,000 VMIGes g Equipment 3,500 3.500 Total Capbal Outlay 0 0 0 426,500 428,500 DEBT SERVICE ' Principal 0 Interest g Ottw g Total Dabt Sarvka 0 0 0 0 0 TRANSFERS To p To g TotalTnnsfers 0 0 0 0 0 DMSION TOTALS 0 0 0 1,708,419 1,106,419 132 Water Utility Fund Water Distribution Division Actual Actual Eatimam Budget tneroase 1998.1999 1999-2000 2000-2001 2001-2002 IDeeroaw) PERSONAL SERVCES Wages Salaries and Wages , 147,781 147,781 OveNme 24,900 24,900 Special Pay - 7.080 7.080 Sub•Total O 0 0 179,761 179,761 Beneflts FICA 13,752 13,752 Pensim 15,919 15,919 Flealth and Life Insurance 30.093 30,093 Worker and Unemploy Cane 8,978 8,978 $ub-Total 0 0 0 68,740 68,740 Total Wages and Benefits 0 0 0 248,501 218,501 OPERATING EXPENSES Professbnal Services 73.500 73.500 CaWacf Servces ~ 96,000 98.000 Lapl Travel 1,500 1.500 Communica0ms ~ 1,500 1,500 Postage 1,200 1,200 Utilities .. 0 Rentals and Leases ~ 1,700 1,700 Insurance - 0 Repairs end Maintenance 25,748 25,748 PrinOrg and Publishing 750 750 AdverOsing and Prmrolbns 0 Othd Current Charges 0 Office Supplies 0 Opereling Supplies 79,500 79,500 Books, Training, MembersMps 4.250 4,25D Internal Service Charges 0 Total Operotlng Eapensas 0 0 0 285,646 285,646 CAPRAL Ol7rLAY Land 0 Buildngs ~ 0 Inlrasln¢ture lmprovertrerds 540.000 510,000 VMides 0 Equipment 38,400 38,400 Total Capital Outlay 0 0 0 578,400 678,400 DEBT SERVICE PrMCipal 0 Interest 0 Other 0 Total Debt Service 0 0 0 0 0 TRANSFERS To 0 To 0 To 0 To 0 TotalTronafero 0 0 0 0 0 OMSbN TOTALS 0 O 0 1,112,517 1,112,547 13~- Sewer Utility. Fund Codes: 410-5506-535 & 410-5508-535 Purpose: The Atlantic Beach and Buccaneer Sewer Divisions operate and maintain two sewage treatment plants designed to treat a total of 4.9 million gallows of wastewater per day (MGD). This division is also responsible for the operation and maintenance of29 lift stations, 20 mHes of sanitary sewer collection lines, an eflluent pumping system and outfall force main. Bio-solids, the treated product of the wastewater treatment facilities, are disposed of at the Tra~7 Ridge Landfill. Key Objectives: • To protect the environment and the public health by maintaining compliance with local, state and federal regulatory requirements • To implement the Capital Improvement Program outlined in the Sewer Master Plan • To continually update sewer base maps using GIS technology • To maintain and improve facilities and equipment in a mlmtcr necessary to extend the life of the system Issues, Trends and Ilighlights: • Completed the permit renewal process for the Atlantic Beach Wastewater Treatment Plant. Buccaneer Wastewater Treatment Plant permit renewal process will begin in 2002. • Began implementation of the Sewer Master Plan with construction of the Master Lift Station for the Atlantic Beach Wastewater Treatment Plant and other lift station upgrades. • Completed construction of the Core City Sanitary Sewer Improvements Project, partially .. funded by grant monies from the DEP and DCA. • Implemented the septic to sewer conversion program • Changed account structure from two divisions of "AB sewer" and "Buccaneer Sewer" to "Sewer Collection" and "Sewer Treatment" Worldoad Data Activity F]'-Ol Fl'-00. FY-99 Million Gal Treated -Atlantic Beach W W'TP 600 591.98 564.83 Million Gal Treated-BuccaneerWWTP 350 334.88 347.17 134 Sewer Utility Fund Combined Summary of Revenues and Expenditures Actual Actual Estimate Budget Increase 1998-1999 1999-2000 2000.2001 2001-2002 (Decrease) Restricted 1,399,346 1,662,581 1,639,434 1,728,677 89,243 Operatlng Cuh 3,774,146 3,521,553 2,919,373 1,477,125 -7,442.248 Cash Forward 5,173,492 5,184,114 4,858,807 3,205,802 -1,351,005 Revenues Inside City Charges 1,557,836 1,612,637 1,688,256 1,888,M3 200,187 Outside City Charges 1,279,085 7,418,755 7,553,733 1,687,657 133,924 Sower Connection Charges 153,653 128,152 150,000 75,000 -75,000 Sewer Assessments 76,552 57,870 65,000 50,000 -15.000 State Revenue Charges 132,109 135,465 130,000 133,900 3,900 Interest Earnings 271,776 277,093 250,505 229,858 -20,647 M lscelWneous Revenues 8,804 23,885 34,022 7,000 -27,022 WaterAdvfaory Panel Grant 350,000 -350,000 Tnnster In 21,372 80,000 80,000 Grant Proceeds 3,277 0 ConWbutlonsfrom ONer Gov. 7,726 30,000 25,000 5,000 ENPA /Dept. of Communky Aftaln 300,000 -300,000 Total Reveunes 3,471,615 1,679,306 !,557,516 4,178,858 J74,658 Other Financing Sources 442,758 Total Resources 9.089,865 8,861,410 9,170,323 7,182,660 •1,727,661 Ezcendkures Atlantic Beach 7,375,357 1,826,784 2,879,680 0 -2,879,680 Buccaneer 520,968 648,423 1,700,352 0 -7,100,352 SewerCdlectron 0 0 0 7,267,303 1,267,303 SewerTreatrnerd 0 0 0 1,833,857 1,833.857 Non-Diuisianal 2,009406 7,849.729 1.924489 1,888.711 -35,778 DMSIONTOTALS 1,905,731 4,124,936 5,904,521 4,969,871 A71,650 Other Financing Usea ~ 179,697 Restricted 1,662,581 1,639,131 7,728,677 7,653,927 -74,750 OpenOng Cash 3.527,553 2.919,373 1,477,125 738.862 -738,263 Ending Cash 5,164,134 4,558,807 1,205,802 2,192,789 -811,013 Total Expenses and Cash 9,089,865 8,86],110 9,110,121 7,392,660 -1,727,663 Resource Albwkon Personal servlees 546,728 566,177 552,332 650,176 97,844 Opentlng Expenses 1,337,400 7,607,897 1,961,933 1,800,776 (161,157) Capkal Outlay 401,834 887,417 2,083,442 1,276,200 (867,242) Debt Service 1,073,213 1,058,108 1,046,814 1,054,919 7,705 Transfers _516,556 209,337 260,000 267,800 7,800 Totah 3,905,731 4,124,936 5,904,521 4,989.871 (915,050) 13L I ., Sewer Utility Fund Atlantic Beach Division Actual Actual Estimate Budget Incnass 1998.1999 1999-2000 2000-2001 2001-2002 -(Decrease) PERSONALSERVCES . Wages SaWries and Wages 232,798 234,535 200,000 (200,000) OveNme 49,464 60,441 83,000 (63,000) Special Pay 22,188 16,459 12,700 _ (12,700) Sub•Total ~ 304,460 311,475 275,700 0 (275,700) Benalih FICA 23,014 23,479 23,000 (23,000) Pension 28,391 27,660 31,000 (31,000) HeaBh and Life Instmnu 14,515 17,089 23,249 (23,249) Worker and Unemploy Comp 8,732 10,250 12,600 (12.600) $ub-TOhI 74,652 78,478 89,a49 0 (89,849) Total Wages and BsnsOts 379,102 389,911 365,549 0 (366,549) OPERATING EXPENSES ProfessianaiSenites 63,026 83,210 62,000 (62,000) Contnd SeMces 310289 294,727 471,000 (474,000) Local Tavel 145 0 Communications 1,047 3,357 3,145 (3,745) Postage 190 18 500 (500) Utilities 186,755 217296 208,699 (208,699) RenWs and leases 2,155 7,589 5,000 (5,000) Insurance p Repairs and Maintenance 42,181 36274 86,892 (86,892) Printing and Publishing e27 3,115 3,000 (3,000) Advertising and Promotions p Other Current Charge 1,345 8,335 6,000 (8,000) Office Supplies 488 208 500 (500) Operating Supp9es 88,507 70,858 73,000 (73,000) Books, Training, Memberships 992 663 2,000 (2,000) Internal Service Charges p Totat Operating E:psnaes 897,545 723,650 924,738 0 (924,736) CAPRAL OUTLAY Land 2,781 p BuBdings 21,000 58,600 (58,800) Infnstructun Improvements 189,314 479,606 1,518,095 (1,518,095) Vehicles 88,396 30,831 0 Er•uipment 12,700 (12,700) Total Capkal OuWy 298,710 513221 1,589,395 0 (1,589,395) DEBT SERVICE Pdnrapal g Imerest g Oftrer 0 Total Debt Service 0 0 0 0 0 TRANSFERS To p To p Total Transfers 0 0 0 0 0 DIVISION TOTALS 1,375,357 1,826,784 2,879,680 0 (2.879,880) 136 Sewer Utility Fund Buccaneer Division PERSONAL SERVCES Wages Salaries and Wages Ovenlme Special Pay Sub-Total Bene0b FICA Pension HeaBh and LNe Insurance W arktt and Unempby Comp Sub-Total Total Wages and Banafib OPERATING EXPENSES Professional Services Cantrad Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and MaiMenanca Printing and PubBshing Advertising and Promotions Othtt Curnm Charges Otfia SuPPlies Operating SupDGes Books, Training, Memberships Internal Service Charges Total Operating Eapensas CAPRAL OUTLAY Land Bu0dings Inhastructura Improvements Vetdcles Equipment Total CaDltal Outlay DEBT SERVICE Prindpal Intttest Othtt Total Debt Servks TRANSFERS To To Total Transfers DMSION TOTALS Aetual Actuat EsOmate Budget Inercase 1998-1999 1999-2000 2000.2001 2001.2002 (Deeroase) 100,993 111,679 116,000 (118,000) 21,299 22,593 20,000 (20,000) 8.460 3.242 5.686 (5,686) 110,752 137,614 141,886 0 (141,686) 9,899 10,379 11,497 - (11,497) 17,836 16,238 16,800 (16,800) 5,165 ~ 7,408 10,500 (10,500) 3,971 4,725 6,300 (6,300) 36,87! 38,750 45,097 0 µS,097) 187,626 176,264 186,783 0 (186,783) 2,375 7,632 18,475 (18,475) 91,038 151,168 219,000 (219,000) 109 23 0 4,144 3,887 4,950 (4,850) 32 199 250 (250) 61,072 77,427 95,000 (95,000) 764 2,406 3,500 (3,500) 0 27,113 17,421 20,657 (20,657) 507 885 1,375 (1,375) 0 1,620 120 915 (915) 310 181 500 (500) 59,842 40,198 51,900 (51,900) 1,292 616 3,000 (3,000) 0 260,218 301,963 419,522 0 (419,522) 0 3,150 0 ^ 63,719 128,256 486,000 (486,000) 33,330 ~ 0 39,405 5.160 8,047 (8,647) 103,124 170,196 494,047 0 (494,047) ^ 0 ^ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620,968 848,423 1,100,352 0 (1,100,352) 13~- i, r ~" t: l: tl l: l: i l: 1. Sewer Utility Fund Admintstrative and Non- Divtstonal OPERATING E%PENSES Professional Services Contras Services Local Travel Communiadons Postage UBlities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotlons Other Curtest Charges Office Supplies Operating Supplies Boob, Training, Memberships Internal Service Charges Total ODenUng Expanses BEET SERVICE Utility Revenue Bonds Princpal Interest Other Cky of Gulf Breeze - Nots 2 PrinsPal Interest Othev Suntrust • 1999 Revenue Retunding Principal Interest Other Tout Debt Sevke TRANSFERS To Gerroral Fund To Stonn W star llti7iry Fund To Other Miscellaneous Funds TotalTnnaters Actual ~ Actual Eetimata Budget Incroaae I 1998.1999 1999-2000 2000-2001 2001-2002 (Decroase) 9,600 ~ 8,000 8,240 51,366 40,021 43,691 236 1,000 (8$40) 59,247 15,556 (1,000) DMSION TOTALS 328,671 534.027 561,744 506,7!5 (57,999) 189,837 582,284 817,875 565,992 (51,683) 248,836 256,209 265,583 278,081 12,498 749,804 739,738 728,776 723,066 (5,710) 469 825 468 1,400 932 19,270 42,807 36,962 29,872 30.887 1,195 14,227 24,014 22,315 21,105 (1$10) 360 400 1,073,213 1,058,108 1,OIB,E14 1,051,919 7,705 200,000 207,389 260,OD0 267,800 7,800 348,558 0 1,948 0 548,858 209,337 260,000 267,800 7,800 2,009,408 1,819,729 1,924,489 1,888,711 (35,7781 138 Sewer Utility Fund Sewer Treatment Division PERSONALSERVCES Wagea Salaries and W ages Overtime SpedalPay SuGTotal Benefds FICA Pension Hea0h and Life Insurance W orker and Unemploy Comp Sub•Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Loeal Travel Communications Postage U5lities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing AdverOsing and Promotions Other Cunent Charges Office Supp0es Operating SuDPfies Books, Training, Memberships internal Service Charges Total Operating Expenses CAPRALOUTLAY Land BuOdings Infrastructure Improvements Vehicles Equipment Total Cap6a1 Outlay DEBT SERVICE Principal Interest Other Total Debt Ssrvke TRANSFERS To To Total Transfers DMSION TOTALS Actual Actual Estimate Budget Introase 1998-1999 1999-2000 2000-2001 2001-2002 (Detroase) 282,992 262,992 26,600 26,600 10,275 10,275 0 0 0 319,867 319,667 24,170 2{,470 28,592 28,592 51,667 51,667 13,828 13.628 0 0 0 118,]57 118,157 0 0 0 138,224 418,22! 61,100 61,100 ' 229,000 229,000 1,500 1,500 8,050 6,050 500 500 263,000 263,000 7,000 7,000 0 57,683 57,683 1,000 4,000 0 21,200 21,200 1,500 1,500 85,800 85,600 5,500 5,500 0 0 O 715,813 745,611 0 0 537,500 537,500 93,000 93,000 19,500 19,500 0 ~0 0 650,000 850,000 0 0 _ I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,833,657 1,837,857 1 ~. Sewer Utility Fund Sewer Collection Division PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA PMSIen Health and Life Insurance W orker and Unempby Comp SubTofal Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and MaiMMance Printing and Pu66shMg Advertising and Pranotions Other Current Chagos Office Supplies ' Operating Supplies Books, Training, Memberships Intemat Service Charges Total Operating Espenses CAPRAL OUTLAY Land Bu0dings Ininstructuro ImprovemMts Vehicles Equipmml Total Capital Outlay DEBT SERVICE Principal Interest Other Total Debt Service TRANSFERS To To Total Transfers DMSION TOTALS Actual Aetual EsOmate Budget Incroasa 1998-1999 1999-2000 2000.2001 2001.2002 (Deeroase) 133,048 133,018 13,500 13,500 6.080 8,080 O 0 0 152,628 152,828 11,678 11,876 12,904 12,804 26,903 26,903 7,841 7,841 _ _ 0 0 _ 0 59,324 69,324 0 0 0 211,952 211,952 0 0 0 0 77,500 77,500 276,000 276,000 1,500 1,500 200 200 0 42,200 42,200 2,000 2,000 0 50,151 50,151 0 0 0 500 500 38,500 38,500 600 600 0 0 0 189,151 489,151 0 585,000 5fi5,000 0 0 _ 1.200 1,200 0 0 888,200 566,200 0 0 _ 0 0 0 0 0 0 _ 0 0 0 0 0 0 0 0 167,101 1,267,101 iao 141