Loading...
Enterprise Fundsi r~ it it ~~ ~r ~r m z m v m T C z O ~,~, .- ~. .. .. L. .. ENTERPR/SE FUNDS .. .. .. .. :. ~~o ENTERPRISE FUNDS Enterprise Funds are used to account for operations that are financed and operated in a manner similar to private businesses where the interest of the City is that the costs of providing goods and services the general public on a continuing basis be financed or recovered primarily through user charges, or where the City has decided that periodic determination of revenues earned, expenses incurred and or net income is appropriate for capital maintenance, public policy, management control or other purposes. • Water Fund -Provides water services to the City of Atlantic Beach and the Buccaneer and Oak Harbor areas which are out of the City's limits. • Sewer Fund -Provides sewer services to the City of Atlantic Beach and the Buccaneer and Oak Harbor areas - which are out of the City's limits. • Sanitation Fund -Provides garbage, trash and recycling collection for the City of Atlantic Beach. e Stormwater Utility -Accumulates funds through a "` Stormwater charge for drainage and Stormwater improvements in the City. ^ ® Utility Bond Construction Fund -Established by bond ordinance to track all bond expenditures for authorized projects funded by proceeds of the 1996 Utility Revenue Bond. o Utility Bond Debt Service Fund -Established by band ordinance for the required deposit to and payment of principal and interest payments on the 1996 Utility Revenue Bond. ENTERPRISE FUND HIGHLIGHTS In 1996 the City of Atlantic Beach issued $22,835,000 in Utility Revenue Bonds to pay off an existing loan with Barnett Bank and to Fund $12,084,000 in new -' Water, Sewer and Stormwater Projects. Attached is description of the projects as prepared by the City's engineering firm, Smith and Gillespie Engineers, Inc. Many of these projects are in progress. The Bond Construction Fund reflects the funds spent through September 1997 for these projects with the balance budgeted for 1997/1998. _ 111 .. 'r ,~ 1996 PROJECT The City proposes a coordinated program of specific projects, some of which are already moving r' forward. Additional discussion of the specific projects comprising the proposed program may be found in the appropriate previous sections of this report. The projects comprising the 1996 Project are listed below: .. WATER TREATMENT 1. New Weil ~„ Anew public water supply well will be constructed at Water Treatment Piant #2 in the CAB Division to increase flnn yield by 1200 GPM (1.7 MGD) and provide reliability of supply. it Is • anticipated the addition will fulfill the raw water consumption requirements of the City through 2008 based on projected growth and well yields (GWL, Inc., 1989). The estimated cost of the ~" project Is 5100,000. ' ` 2. City Water Meters .. All City facilities are to have water meters to aid in water system inventory management, and water conservation. Estimated City facility's water consumption is approximately 0.200 MGD. ,. The estimated cost of the project Is 515,000. ' 3. Corrosion Reduction .. ~ To meet the public water supply corrosivity limitations required by the U.S. EPA, and protect the public health of the citizenry, chemical addition facilities will be instaited at Water Treatment Plants Nos. 3 and No. 4, within a construction project already underway. Estimated cost of the ~ project is 55,000. t WASTEWATER TREATMENT 4. New Master Utt Station, Buccaneer WWTP. r. Oue to the expansion of Wonderwood Drive, the master lift station at the Buccaneer WWTP will i be removed and reconstructed. The new lift station will include upgrade in capacity, primary screening grit removal and odor control. Estimated cost of the project is 5253,000. 5. Facliity Improvements, Buccaneer WW7P r The plant wilt be expanded to 1.900 MGD to serve the future buildcut demand o} the service area, and provide a basis for future expansion of the system into the Mayport Yllage area. Due to Improvements available in process design, the existing treatment components will also be modified and upgraded to extend plant life. Estimated cost of the project is 51,400,000. 6. Intluertt Ffow Meter and Controls, Buccaneer WWTP Project Includes installation of Influent flow meter and controls for improved process control and record keeping. Estimated cost of project Is 58,500. i 1 Prepared By: Smith and Gillespie Engineers, Inc. WATER AND SEWER SYSTEM LINE WORK 7. Water and Sewer Improvements, Oak Harbor The replacement of small diameter and older water lines will improve Ievet of service and reduce ~ ^ costly emergency repairs. Rehabilitation of sewer system will cortect 181 problems, and again greatly reduce the ongoing expense of repeated responses toreon-programmed sewer repairs. The cost of the project is estimated to be S1,200,000. ,_ e. Water and Sewer Improvements, Beach Ave. Current water service to this area is inadequate in delivery and pressure, and sewer service requires extension. The estimated cost of the project is $895,000. 9. ~ Water Main Upgrades, Various Locations -' At several locations throughout the CAB Division, older, smaller water lines will be replaced and upgraded. This is part of the origoing commitment by the City for water system improvement, - and will provide the requisite Ievei of service and fire flow protection standards. It is artticipffied there will be a reduction in emergency water system repairs, which resulted from problems with the older lines which are to be replaced. The estimated cost of the project is 5894,1]00. - 10. Sewer Rehabilitation In extension of a program which began in 1989, the City will rehabilitate and/or replace older sewer lines throughout the service area. This effort will result in the reduction of 181 related flows at the wastewater plants, and a substantial decrease tenon-programmed sewer repairs. Specific 181 related problems which occurted during the heavy stones of summer 1995 wiil also be mediated by this project, obviating the requirement to maintain a large cash reserve for potential sewer•related emergency work. The estimated cost of the project is 53,200,000. 11. STORMWATER MASTER PLAN IMPLEMENTATION City-wide improvements to the stortnwater system in support of the City Commission approved - Stormwater Waster Plan (CH2M HILL) will provide water quality treatment and relieve chronic flooding problems which were particularly bad during the heavy storms of last summer (1995). These problems negatively impacted the wastewater treatment, as previously noted, and resulted - in significant expenditures in emergenry stortnwater pumping, wastewater pumping and increased treatment plant flows. This project will compliment the sewer rehabilitation project discussed above. It is a necessary adjunct of the creation of the Stormwater Utility System, and - an EPA requirement for obtaining a Stormwater NPDES permit. The estimated cost of the project is 53,982,000. Prepared By: Smith and Gillespie Engineers, Inc. i13 CITY OF ATLANTIC BEACH ENTERPRISE FUNDS COMBINED SUMMARY ENTERPRISE FUNDS AUTHORREDPERSONNEL POSRION ATLANTIC BEACH WATER Water Plant Superintendant C gstrlDutbn Operator Lead Utilities Worker Utility Worker Meter Reader BUCCANEER WATER lJlikry Plant Breda c gztdewlon opertor Nlliry Worker Meter Reader b 100% 10096 100% 50% AB WatedAB Sewer 50% AB Water/A8 Sewer 50% Buc WaterlBuc Sewer too% 50% Buc WaterlEfuc Sewer 50% Buc WaterlBuc Sewer +99687 1997198 1 1 3 3 7 1 7 1 2 2 8 8 1 1 2 2 1 1 1 1 5 5 ATLANTIC BEACH SEWER Utility Plant Director 100% 1 7 Lead Uikry Plant Operator 100% t t C Operator 100% 1 ~ Heavy Equipment Operator 100% t t Wastewater Operators • Part Tune 100% 2 2 9 9 BUCCANEERSEWER B Operetor (Budgeted !or 72 Yc) 100% 1 C Operator 100% 1 7 Heavy Equipment Operates 100% 1 1 UUliry Worker 100% 1 1 9 1 TOTALAUTHORQED PERSONNEL ZS 28 114 d15 CITY OF ATLANTIC BEACH ENTERPRISE FUNDS COMBINED SUMMARY ENTERPRISE FUNDS REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE 1991.96 1996-06 1996-07 1997-08 .~ECREA$E CASH CARRY FORWARD RFVFMIFe _ 7,469.671 1.769.187 19.162.119 19.920.070 11.642.6091 WATER UTILITY 2,758,157 2,047,157 2,030,321 2,102,692 72,771 SEWER UTILITY ].661.658 3,845,235 7.707.994 ].299.970 (1,024) SANRATION 1,092,911 1,087,645 1,085,000 1,099,000 1,000 STORMWATER 234.670 251,387 248.000 250.000 1.000 UTILITY BOND CONSTRUCTION 13,281,211 982,987 734,170 (848,587) UTILITY BONG DEBT SERVICE 1.509.105 1.102.793 1.277.580 (125.2171 TOTAL REVENVES 7,760.100 24.102.720 _ 9.061.706 8.713,672 IB9L4731 OTHER FWANCINO SOURCES TOTAL RESOURCES FXO N WATER UTILITY SEWER 17TILITY SANRATION STORMWATER 17TILJTY BOND CONSTRUCTION UT9JTY BOND DEBT SERVICE TOTAL EXPENDRURES OTHER FWANCINO USES CASH RESERVES TOTAL EXPENDRVRES AND CASH RESERVES RFCO ~R - 11 -AT1ON' Personal Servket Operatlnp EXpentu Capkal Outlay Debt Servloe Tnnaf~n TOTAL 642.262 777.009 1,827,889 1,550,255 2,058,108 2,102,882 41,488 ],722,]67 1,970,071 ],]21,871 ],101,928 77,255 1,]94,711 1,031,2]8 1,077,278 1,099,000 21,724 88.548 289.091 1]5,729 282,150 126,821 2,728.728 2.800.000 9,181.038 6.361.078 1.]08.212 1.207.580 (100.6721 _ 7.0]4,718 10.172.788 10.707.891 17.234.696 8.670.892 _ 81.120 611212 _ 4.166.487 19.!61.61! 16.920.070 7.949.716 (9,670,7/41 987.868 907.858 D52,507 957.883 5.788 2,691,509 2,591,867 7,907,118 3,275,104 (72,012) 1,507,050 5,177,541 3,122,11] 9,919,978 8,797,825 384.427 349,725 1,117,946 1,SU,071 (99,675) 1.487.481 650.000 1.808.212 1.807.380 (100.672) 7,031.718 10.172.788 10.707.891 17i274~ 6~_670,69~ 116 WA TER UT/L/TY FUND ~~~ .- ~. CITY OF ATLANTIC BEACH .. WATER UT1LfTY FUND COMBINED SUMMARY OF REVENUES AND E%PENORURES REVISED ACTUAL ACTUAL BUDGET BUDOE7 WCREASE 1991416 199618 ~ 199617 199718 DECREASE CASH Restrkted Gsh 20,]7! 21,169 1,020,858 1,020,858 Operating Gsh 199.071 1.145.998 1.1]0.008 1.102.121 87.895) CASH CARRY FORWARD RFVF_t~l lrc 619,586 1,417,166 2,1 ti0,8W 2,122,979 (27,865) Mlnlmum Water 377,203 641,525 880,000 095,]69 15,769 Eaceaa Water 798,SM 685,650 949,521 977.540 24,019 Water Cut • to Fee 21,1528 29,030 21,000 25,000 1,000 Servke Charpu 34.1]5 4].488 26.000 50,000 22.000 Detirpwnt CMrpn 171,510 138,722 65,000 94,98] 9,987 watereonneNlon eharp.e 54,943 bb,t36 70.000 70.000 BaekSOw Pnventor hapeetlon 4,081 4,900 4,000 4,000 SpeeAt Aaseaament 48,285 Water Capkal FuBitlu Charge 5],425 45,288 35,000 35,000 Water CapMal knprowment InGreat EaminOa 75.433 120,068 121,000 121,000 Lot Cleadnp^ 9 25,000 25,000 MLwlianeow 919 18,782 9,000 9,000 Transf~n •In 583,4W Debt Prcoeeds 358.260 52.262 TOTAL REVENUES 2.768.163 2,047.167 2.030.621 2,102.892 72.371 OTHER FINANCING SOURCES 17.316 188.197 TOTAL RESOURCES 5.294.854 5.701.119 _ 1.181.386 1.225.671 41.4@6 XP ND m S AtlanOc Beach 700,78] 571,885 691,972 1160,989 (25,003) Buccaneer and Oak Harbor 447,181 372,591 357,881 410,112 82,171 Adminlstrativa and Non • Dlviafonal 67].715 685.779 1.008.447 995.811 (12.642) TOTAL E7CPENDRURES 1.827.989 1.660,266 2.068,108 2.102,692 41,486 OTHER FINANCING USES Restricted Cash 21,169 1,020,638 1,020,658 1,020,6511 OperaOnp Cash 1.415.998 1.1]0.008 1.102.121 1.102.121 CASH RESERVES 1,487,165 2,150,864 2,122,879 2,122,878 TOTAL El(PENDRURES AND CASH RESERVES 5.291.861 5.701.119 4.181.586 1225.871 44.481 RFeD tR ~ t t _ATION• Peraonai Services 371,]96 38],012 109,211 107,299 (1,912) OpenUnp Eapensea 6]8,9]8 8]5,288 987,057 ~ 902,775 (84,282) CapHal OultaY 611,720 200,217 07,540 217,900 1]0,]60 Debt Servka 107,675 1]1,740 41,598 41,918 320 Tranefera 200.000 200.000 570.000 570.000 TOTAL 1. L69 _ 1.ti3q,28b 2 06B to6 ?.102.891 !~1~48~ 118 DEPARTMENT DESCRIPTION and HIGHLIGHTS DEPARTMENT: DESCRIPTION: The Atlantic Beach and Buccaneer Water Divisions operate tour treatment plants that pump potable water through the water distribution system to over 6,000 connections for consumption and hre protection. MAJOR ACCOMPLISHMENTS: FISCAL YEAR 1996 - 97 • Completed Oak Harbor and Beach Avenue area water system Improvements. • Began construction of water system upgrades on Forrestal and Saratoga Circles and Belvedere Street. • Constructed watermain loop and new hydrants at Town Center. • Constructed watermain upgrade on Mayport Road at Pioneer Drive. • Constructed second well at Water Plant No. 2. • Began construction of water system upgrades in the Royal Palms Unit 1 area. • Completed design of Core City water main replacements. • Completed major upgrade at Water Plant No. 3. GOALS and OBJECTIVES: FISCAL YEAR 1997- 98 • Begin construction of Core City watermain replacements. • Continue replacement of 2"and 4"water mains and defective fire hydrants. • Complete water system Jn Royal Palms Unit 1 area. • Complete upgrade of Water Plant No. 4. WORKLOAD INDICATORS FY "97 FY 56 FY'95 Gallons Treated - AB Annuall , In Million Gallons 793.21 1,073.00 Gallons Treated -Buccaneer Annuall , !n Million Gallons 462.67 392.00 367.71 Service Orders Processed and Com leted 13,252 8,411 119 CITY OF ATLANTIC BEACH DMSIONAL E)(PENDITURES WATER UTILITY FUND ATLANTIC BEACH DMSIC4J REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE 199456 199358 189857 199758 DECREASE o RcONaI c R~^ cc .. WAGES SaWrles and Wa0n 177,402 185,377 185,619 171,028 (14,591) Overtime 18,957 22,558 27,159 30,000 2,841 speow Pay e,ou e.596 e.7so 7.000 a,75o) SUB-TOTAL 204,374 216,728 222,628 208,029 (14,600) BENEFITS FICA 13,941 18,373 17,053 13,914 (1,139) Pension 18,884 21,398 21,768 22,813 1,047 Health Inwranes 13,275 12,031 13,633 11,419 (4,214) Worker d Unempby Comp 0,226 8,342 10,969 8,595 (4,374) SUBTOTAL 65.288 66.147 65.121 66.711 (8,880) Total WACES and BENEFRS XP Nc c• OP eTIN 259,662 274,878 287,948 264,769 (23,180) . ProfesskxuiServkn 28,970 7,999 15,500 15,000 (500) AeeounOnp, Auditkp Contractual Sarvkes 25,770 34,263 49,319 29,500 (19,819) Travel, Tnlnirp 1,357 829 5,750 2,000 (3,750) Communkatlon 1,816 2,292 4,000 3,500 (500) Postage 3.500 500 p,000) UtiWn 33.879 37,444 48.000 45.000 (3.000) Rentals, Leash 5,513 5,656 5,500 6,000 500 Insurance Repairs, Maintenance 38,021 24,581 99,074 69,600 (29,475) Printirp, PubBshinp 828 528 4.000 1,500 (2,500) Advertlskq, Promotbn Other Current Charyn 1,677 312 12.500 2,000 (10,500) Offita SuDWn 34 663 2.000 1.000 (1,000) Opera0np SuppOn 37,977 49,818 101,564 100,500 (1,084) Books, Sub, Memberships 396 34 2,700 1,500 (1,200) Internal Servka Ctwryn Total Operating Expanses CAPITA O rc eY• 177,834 184,219 353,428 277,600 (73,826) Land Bu0dinps Other Improvements 220,094 78,785 11,445 75,000 63,555 Epuipment 53,203 14.003 39,150 49,600 10,450 Constnrctlon In Propreu Total Capital Outlay 273,297 92,790 60,69!{ 121,600 74,003 Principal Interest OUxr Total Debt Sarviea To To Other Total Transfers ~MSIONTOTALS' 706.793 631.995 691.972 666.969 Q5,007) 120 CITY OF ATLANTIC BEACH DlVtslmvAl EXPENDITURES WATER ttTUm FUND BUCCANEER! OAK HARBOR DMSION REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE 199455 199558 1996.97 199738 DECREASE RHO AL SERVI S• ' ~ p WAGES SaWries and Wages 72,048 65,609 71,607 92,250 20,60.3 OveNna 13,222 11,536 15,924 15,000 (924) SpeoWl Pay 2,115 8,148 4.500 4,000 (500) SUB-TOTAL 87,388 83,281 92,031 111,250 19,219 BENEFITS FICA 6,708 8,219 7,241 8,513 1,272 Pensbn 7,847 10,356 8,835 12,171 3,336 HeaMhlnsunnea 5,329 4,400 5,932 7,178 1,186 Worker E Unemploy Comb 4,467 3,870 7.223 3,478 (3,745) SUB-TOTAL 24.]51 24.845 29.231 31.280 2.049 Total WAGES and BENEFRS 111,738 109,138 121,262 142,530 21,268 OPERATING EXPENSES: Professional Servkes 625 135 1,990 9,000 7,010 aeeountlrp, Aud'dinp ContraetualServkxs 7,6W 17,079 28,023 23,132 (2,891) Travel, Training 688 1,401 2,900 3,000 100 Communkation 2,100 2,698 8,860 6,500 (360) Postage 206 42 1,000 750 (250) UtiltBes 30,360 31,014 58,000 46,000 (10,(X10) Rentals, Leases 1,490 1,808 3,000 3,500 500 Insurance Repairs, Ma4denance 23,597 24,381 43,918 47,000 3,084 Prlntln0. PubBsNng 1,091 47 1,000 500 (500) Advertising, Pramotlon other current Charges 285 z,(>oo 1,000 (1.000) ornce suppnea 356 1,346 2,300 1,800 (500) Operatng SuppOes 27,960 38,650 51,585 81,100 9,515 Books, Sub, Memberships 601 427 1,200 1,000 (200) Internal Servke Charges Total Operating Expanses 87,022 117,028 199,77! 204,282 1,508 GAPRAL OLrcLAY• LarW BuBdings 18,500 18,500 Other Improvements 217,045 98,301 2,245 23,000 20,755 Epuipment 21,378 9,128 34,700 53,800 19,100 T.•enstNGt) W I „ Pfogreas Total Capital Outlay 238,423 107,427 36,845 83,300 56,355 Pdnclpai Interea! ONer Total Debt Sarviea To General Fund To ONer Total Transfers DMSION TOTALS: 147.181 332.891 387.981 440,112 82,131 121 CITY OF ATLANTIC BEACH DMSIONAL EIIPENDfTURES WATER UT0.1TY FUND ADMINISTRATNE AND NON . DMSIONAL I r REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE c~ P RSONA c R~^ 199153 199558 1988.97 199759 DECREASE .. WAGES SaWrles and Wages OverOms spe<wl Pay SUB-TOTAL BENEFITS FICA PenNon Heath Insunuree Worker b Unempby Comp SUBTOTAL Total WAGES and BENEFRS Profoabnal Senrkes AeeounOng, Auddlnp 7.000 5,870 8,500 7.000 500 ConUaetuat Servkes Travel, Tnlning Communka0on Postage Utilities Rentals, Leases Insurance 37,999 2!,567 28,110 28,725 615 Repairs, Mafntenanee Printlng, PubOshkig AdverOsing, Promotion Interest Paid on Utility Deposits 45,000 15,000 (30,000) Offles SuppOes ODera0n9 SuDDOes Books, SuD, MembersNps Internal Servke Clurges 321.0!17 37!,802 _ 354,245 370.188 15,923 Tolal Operating Expenses IT CAP 166,080 354,079 433,855 420,893 (12,962) ITAL OL LAYc Land Bulldirps Other Imprwemenls EQulpment Constnx:tlon h Progress Total Capital Outlay n RT c RVI POnciD~ 10,543 11,714 11,714 12,888 1,172 Interest 97,092 120,025 32,884 32,032 (852) Other Totai Debt Serviea 107,635 171,740 41,699 M,919 120 TRANSFERg~ To General Fund 200,000 200,000 200.000 200,000 To Debt Servka Other 330,000 33p000 Total Transfers 200,000 200,000 670,000 810,000 DMSIONTOTALS! 671.716 685.779 1,006.451 895.911 (12.6421 ~zz SEWER UTILITY FUND 123 CITY OF ATLANTIC BEACH SEWER UTILRY FUND D SUMMARY OF REVENUES AND EXPENDRURES REVISED ACTUAL ACTVAL BUDGET BUDGET WCREASE 1994b6 199619 199617 1997418 DECREASE CASH RestAct{d Gsh 315,331 181,570 1,026,581 1,028,591 Operatlrp Gsh 2.215,191 _ 2.389.587 2.208.089 2.157.112 120,677) CASH CARRY FORWARD 2,630,826 2,831,397 3,236,880 3,216,003 (20,877) Ssw{r Ssrvke Bas{ Charge 1,119,841 1,256,791 1.281,000 1,297,521 x,321 Ssw{r S{rvke Volum{ CMr6e 1,372,791 1,515,151 1,550,994 1,571,149 21,455 S{w{r ConnMlon Charge 129,560 368,155 128,000 65,000 (17,000) S{wH Aa{\snNnts 62.878 State Rw4nw CAaran 121,028 126,178 128,000 127,000 1,000 Interest Eamina{ 194,581 190,108 185,000 170,000 (13,000) Mlse{Oanaou{ 160 12,782 D{bt Proeeed{ 811,059 2,471,288 Lot Cbarlna 30.000 40.000 10.000 TOTAL REVENUES 3,681,668 _ 6.916,236 3.301.99! 3.299.870 (d,0241 OTHER FWANCWO SOURCES 358.281 TOTAL RESOURCES _E683.764. 9.778632 !640 6871 !.616.971 _ 14A. Q11 xP ND ~ Fe wanUc Baaeh 1,865,711 3,SSS,228 1,075,610 1,173,O7z 97,262 Buecaneer and Oak Harbor 469,751 140,184 821,116 662,960 11,642 Adminl{trative and Non •Dldsional 1.387.300 _ 974.884 1.627.743 1.565.894 (61.6491 TOTAL EXPENDITURES 3.722.167 4.970,071 3,321.671 3.101.926 77,235 OTHER FWANCWO USES 669,878 R{sbkied Gsh 481,530 1,026,581 1,028,591 1,028,591 Op{ratky Gsh _ 2.369.687 _ 2.206.069 2.167.412 2.065.158 (101.856) CASH RESERVES 2,631,397 3,2]6,680 3,216,003 3,114,047 (101,956) TOTAL EXPENDITURES AND CASH RESERVES 6.667.764 6.776.632 1.610.671 1.616.973 !24.7011 gPeO ~R ~ ~ l .ATIOM P{nonat Servku 451,009 517,632 535,779 ~ 547,408 11,629 Op{ratina Expens{s 1,2M,963 1,018,790 1,Y28,682 1,297,885 (29,017) GPnalowar eax,xox 2.761,sn 222.x62 1n,soD 191,818 Debt Service 254.098 s7o,ea5 x1.118 x1.573 437 Transfers 783.184 250.000 1.178.212 1.077.580 (100.672) TOTAL 5.722.187 4.970.071 1.]24.871 1.401.928 77.258 124 DEPARTMENT DESCRIPTION and HIGHLIGHTS DEPARTMENT.• Sewer Operations manages and maintains the 20 miles of the sanitary sewer ". DESCRIPTION: collection system and the 29 sewage pumping stations that pump the sanitary sewage to the sewer treatment plants for treatment. The division maintains two sewage treatment plants; a 3 million gallon a day plant and a 1.3 million gallon a day plant that pump the treated sewage to the St John's River and disposes of the treated by-product (sludge) at the County landfill MAJOR ACCOMPLISHMENTS: -' FISCAL YEAR 1996 - 97 • Completed Atlantic Beach sewer plant start-up and conversion to 3.0 MGD. • Completedoperafionaland6scalreviewofplantsbyindependentconsultant. ~ • Analyzed efficiency of sludge hauling. • Completed in-house design and began construction of valves and piping at Lift Stations A through F. • Design completed and began construction atBuccaneersewerplantexpansion to 1.9 MGD. • Replacement and repair of defective force main on Mayport Road and Renault Drive. • Completed design of Core City sewer improvements. ~ ^ GOALS and OBJECTIVES: FISCAL YEAR 1997 - 98 • Continue cepcation of lab at Atlantic Beach sewer plant. • Continue sewer system upgrades, especially near LiR Station A and force mains. • Begin construction of sewer main replacement in the Core City area. _, • Construct shed and complete upgrades at Buccaneer sewer plant. ~ • Certification of all operators. WORKLOAD INDICATORS FY 57 FY'96 ( hl"95 Gallons Treated - AB Annual) , In Million Gallons 676.35 779.69 909.00 Gallons Treated -Buccaneer Annual) , in Million Gallons 384.00 391.00 375.09 125 CITY OF ATLANTIC BEACH DlwstoNAL EXPENDITURES SEWER U1MY FUND ATLANTIC BEACH DMSION REVISED ACTUAL ACTUAL BlX)CET BlX7GET WCREASE 199455 199588 189897 199759 DECREASE P RSONA R RVI ~~ WAGES Salarbs and Wages 198,160 238,924 248,810 249,218 2,400 Overtlma 32,285 40,028 28,397 28,000 (397) Spacial Pay 5.658 8.511 12.000 7.000 (5,000) S118•TOTAL 274,103 287,463 287,207 294,218 (2,991) BENEFRS FICA 18,869 ~ 21,695 22,007 21,743 (264) Pansbn 19,910 28,812 28,288 31,158 3,170 Health Insunna 11,220 14,929 13,640 15,350 1,710 Workerd Unempby Comp 0,677 11.162 13.598 8.605 (4,997) SUB-TOTAL 69,676 _ 78.698 77.67] 77.168 (777) Total WACES and BENEFRS OP AT S 297,779 384,061 364,710 361,372 (3,]68) IN • XP N Pro(esabnal Scrvkes 5,387 10,313 12,300 5,000 (7,300) Aeeountlng, Aud'Nrp Contractual Servkes 140.794 - 58,358 60,283 25,600 (34,885) Tnvel, Tnlnirg 1,837 1,972 4.000 3,300 (500) Communkatbn 1,738 839 9,500 1,500 (2,000) Postage 237 3,400 1,000 (2,100) Utilities 182,212 D9,601 173,000 250,000 75,000 Rentals, Leases 4,882 5,969 7,500 8,000 500 IflsUranee Repairs, Malnlenanee 197,753 161,394 190,358 130,000 (60,358) Printing, PubOshirp 3.320 189 8.500 1.000 (5.500) Other Current Cfurges 19,023 6,700 15,000 5,000 (10,000) O(fke SuppOes 188 805 3,000 1.500 (1.500) OpersOng Supplies 83,284 91,898 80,277 72,600 (7,877) Road Materials 187 Books, SuD, Memberships 1,168 1,033 2,850 2,000 (850) Internal Servke Charges Total Operatlnp Eapensss c rr 621,801 478,671 667,870 606,700 (57,270) APRAL OL LAY~ Land Bungs 12,000 12,000 Other Improvements 809,771 2,738,772 23,000 160,000 137,000 Equipment 39,857 13,722 121,100 133,000 8,900 Construction h Progress Total CapiWt Outlay 649,771 2,752,491 147,100 305,000 157,900 Principal Interest Tout Debt Sarvlea To To Other Total Transfers OMSION TOTALS' 1.866,714 3,656.228 1.075.810 1.177.072 87.262 126 CITY OF. ATLANTIC BEACH DIV{S WNAI. E7(PENDRURES SEWER UTILITY FUND BUCCANEER! OAK HARBOR DMSION Ri:VLSEO ACTUAL ACTUAL BUDGET BUDGET INCREASE 199{b6 199696 1998417 1997418 _pECREASE PERSO AI SER\^.CES: WAGES Salaries and Wapw Owrtlme Specisi Pay SUB-TOTAL BENEFITS FICA Penebn Hulth Insurance Woks d Unempby Comp SUB-TOTAL Total WAGES and BENEFTS Professbnal Servkes Aaountlng, Auditing contractual servkp Trawl, Tnining Communkatbn Posbgs UtOiUes Renbta, Lusea Insurance Repalra, Maintaunq PrinBnp, Pubflshing Otfwr CumM Chargsa ORwe SuppOes OparaOnp SuppOes Rosd Matarlats Boob, Sub, MembsrsNps Internal Servke Chagas Total OperaOng Expenses CAPRAL OUTLAV: Lend Buildings Other Improwmub EQuipmsrd ConstnKtlon N Progress Tobl Caphal Outlay DEBT SERVICE: Principal Interest Other Tabl petit Servke TRANSFERS' To Water ULTity FuM To O.H. Sewer To General Fund To CAB. Sewer Tohi Transfers DMSION TOTALS: 99,848 98,]01 117,077 170,150 17,113 18,324 17,193 13,099 11,000 (2,099) 8,835 7,779 7.000 8.000 (1,000) 121,807 117,673 1]],1]6 1q,160 11,01! 9,602 8,733 10,728 11,747 1,021 9,891 15,141 12,87] 18,018 7,115 7,501 7,018 7,811 7,971 720 s.429 5.405 7.os3 7.590 n.5o:11 72.42] 78.298 77.907 78.988 f83 167,230 163,871 171,039 188,038 1!,997 1,832 5,008 14,000 11,000 (3,000) 29,125 72,578 58,350 60.771 1,021 199 269 - 3.100 7.500 100 2.458 3,147 1.900 4.900 12 10 500 500 79.690 97.057 80.000 90.000 10.000 2.007 2.413 7.500 7.500 84,862 51,270 119,510 94,700 (24,810) 2z7 67 t,ooo 1,000 9,osz 1o,tsa to,soo tl,soo 1.000 259 669 1,250 1.550 700 &7,482 53,281 74,907 79,200 1,293 32 1,000 2,000 1,000 185 759 700 700 27],463 281,270 ]74,817 ]64,424 (10,09]) 11,775 6,208 50,000 25,000 (25,000) 27,298 28,815 25,562 87,500 81,9]8 ]9,071 ]2,02] 76,662 112,600 ]8,9]8 469.763 440.184 621.118 667.990 41.942 12~ CITY OF ATLANTIC BEACH DMSIONAL EJIPENDI7URE5 SEWER U7UJTY FUND ADMIMSTRATNE AND NON-DMSIONAL REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE P RgONA cFRVI. 199/bb 199b-88 1996.87 1997J8 DECREASE WAGES Satdes and Wages Overtkne sp«w Pay SUBTOTAL BENEFRS FICA Pensbn Health Insurance Worker d Unempby Comp SUB-TOTAL Total WAGES and BENEFRS Profeubrw Servkes Aeeounthp, Aud'Nnp 7,000 5,870 8,500 7,000 S00 Contnehul Servkes Travel, Tnlninp Communkatlon Postage Ubl0les Rentals, Leases Insurance 20,157 21,377 ~ 27,650 49,572 21,922 Regain, Maintenance PrhOrq, PubBahhp AdveNalnp, Pronatbn Other Current Charges Of(ks SuDD~ Operating SuDD~ Boob, Sub, Membenhlps IntenW Servke Charges 322,280 _ 327,802 334,245 970,169 _ 15,924 Total Operatlnp Expenses IT e GAPRA 349,737 367,919 388,39b 426,741 38,]46 y; O Land Bu0dinps Other Improvement Equipment ConstnxdWrt h Progress Totl Capital Outlay D BT RVI . PrInelDai U,452 18,058 16,059 17,664 1,604 Interest 279,847 951,778 44,On 43.909 (1,168) Other Toti Debt Servlea C T 250,099 370,836 61,136 61,673 477 _FERg; RAN To General Fund 200,000 250,000 200,000 200,000 To Water l)klby Fund 587,184 To Debt Servke 978.212 877.580 (100.672) Total Tranafen 793,484 250,000 1,179,212 1,077,680 (100,1;72) DMCION TO7At C• _ 1.387,300 871,694 1.827.747 1.664.891 (61,8491 128 SAN/TA TION FUND .129 CITY OF ATLANTIC BEACH SANITATION FUND COMBINED SUMMARY OF REVENUES ANO EXPENDITURES REVISED ACTUAL ACTUAL BUDGET BUDGET WCREASE 199!416 10969 109617 1997A8 DECREASE CASH I Open8n9 Gsh 3]0.972 294.021 378.397 _ 398.717 17.724 CASH CARRY FORWARD 370,972 296,824 378,697 398,317 17,724 RFVFNt¢e Oarba9e Servleee 1.074.358 1,001,324 1.058.000 1,060.000 4 000 hternt Eamin9e 22,751 15,604 24,000 . 21,000 Recyole Grant 6,120 10,717 15,000 15,000 Sale of Equlpmenl (12,318) Misee6aneous Revenues TOTAL REVENUES 1,092.911 1,097.846 1,096.000 1.099.000 1.000 OTHER F9W4CW0 SOURCES 266.666 30.160 TOTAL RESOURCES XP ND17LroFC Sanwtlon L393.716 1.034.278 1.t7fL276 1.099.000 21.724 TOTAL EXPENDITURES 1.790.71! 1.034.239 1.077.276 1,090.000 21.724 OTHER FINANCING USES Operetin9 Caeh 294 926 379.593 398.717 _ 398.317 CASH RESERVES 294,92! 378,997 398,317 396,317 TOTAL EXPENDITURES AND CASH RESERVES 1.990.939 1.412.829 1.477.693 1,499.317 21.724 RFeO ~R - At l .AT10N• Personal Servleee 165,459 8,812 7,317 3,188 (4,331) Oparetln9 Expense 727,694 027,324 669,759 692,311 22,555 Capwl OullaY 5,568 3,500 3,500 Debt SerWee 993 Transfan 500.000 200.000 200.1X10 200.O1b TOTAL 1.396.71d 1.034.236 1 0077.276 1.099 Onn 130 DEPARTMENT DESCRIPTION and HIGHLIGHTS DEPARTMENT.• DESCRIPTION: The Sanitation Deparbnent's budget reflects the operating funds needed to support: (1) continued City involvement in the Recycling Program; (2) the maintenance and operation of one trash boom truck and a percentage of one individual's salary,' and, (3) contractual obligation compliance with the refuse contractor. MAJOR ACCOMPLISHMENTS: FISCAL YEAR 1996.97 • Obtained recycling bins, six foot high back benches with recycling grant money. . • Obtained 32 gallon trash receptacles and slx foot picnic tables made of 100% recycled plastic. • Monitored contractor's performance and improved response to customerrequests. • Encouraged residents to continue high level of recycling. GOALS and OBJECTIVES: FISCAL YEAR 1997- 98 • Continue to monitor private contractor's performance. • Continue to ensure resident complaints are handled in a 6me/y fashion. • Continue to utilize recycling grant money. WORKLOAD INDICATORS FY 57 FY ^96 FY ^95 Number of Residential Accounts ~ 4 465 4 465 4 200 Number of Commeroial Accounts /MuRi-Famil 630 89 80 131 CITY OF ATLANTIC BEACH DIVISIONAL EXPENt31TURE5 SANRATION FUND saNrranoN REVISED ACTUAL ACTUAL BUDGET BUDGET INCREASE P R ONA c R~^..FS• 199455 199558 199657 199738 DECREASE WAGES Salado and Wa0es 50,447 2,198 2,322 2,419 97 ~~ T1,580 73 1,000 (1 000) spetlal Pay q , SUB-TOTAL 102,027 2,334 3,322 2,419 (903) BENEF)T3 FICA 8,281 192 257 155 (102) Pensbn 29,237 284 240 244 4 Health lnauranea 7,180 181 190 234 44 Workerd Unempby Comb 18.754 3,941 3,508 134 (3,374) SUB-TOTAL B3.g1 4.678 4.195 767 (3,428) Total WAGES and BENEFRS OP RATIN XP N S• 183,459 8,812 T,617 3,188 (4,331) . Professbnal Sen4cu Aeeountirg, AudNnp 3.000 3,780 1.000 4.500 500 Contactual Servkee 485,558 663,362 858,300 707,782 19 282 Tavel, TnWnp , Communkatbn Pwta0e 500 500 uul4le. Rentals, Leases 2,425 Insurance 12,607 4,854 5,629 5,588 (43) Repaln, Malntenanee 15,535 208 5,000 5,000 PrlnBnp, PubliaNnB 1.335 300 303 3 Retyclinp Grant 10,475 18,160 15,000 15,000 Other Current Charpn 2p Otfita SuppBu OpeaSny SuDDOu 16,410 13 800 500 Booka, Sub, Mamtarships Intemai Sen4ce CharBu 175,329 138.650 _ 150,030 152,843 2,513 Total Operating Expenses CAPITA O rc AV 723,69{ 827,32{ 889,758 892,314 22,555 r Land Bu0dinOs ONer ImprarcmeMs EQuipment 5.565 3.500 3.500 Constnx8on N Pro0au Total Capltai Outlay DEBT SERV 5,668 3,600 3,500 ICE Pr4~clpai Interest gg3 Other Total Debt Sarviea 893 TRANSFERS' To General Fund 500,000 200,000 200,000 200.000 To Other Total Transfers 600,000 200,000 200,000 200,000 DMSION TOTALS; 1.395.711 1.034.238 1.077,278 1.099,000 21.724 132 ST(JRMWA TER FUIUD 133 r CITY OF ATLANTIC BEACH r t STORNIWATER DRAINAGE FUND COMBINED SUMMARY OF REVENUES AND EXPENDRURES REVISED ACTUAL ACTUAL BUDfiET BUDGET WCREASE 199416 199618 199817 199788 DECREASE CASH Rastrktad Gah 88,309 173,101 205,431 318,105 110,671 Op4nOrp Gsh CASH CARRY FORWARD 88,388 173,101 206,434 318,106 110,671 RFVFNI IP! Stormatar Witty Feat 227,825 240.758 274.000 240,000 8 000 Ntant Eaminpa 8,057 10,609 , 12,000 10 000 (2 p(pj Loan Prxaada , , Tranafera • M TOTAL REVENVES 234,676 261.667 248.000 260.000 _ 4.000 OTHER FINANCING SOURCES 69.660 TOTAL RESOURCES ~2~67 ~94.62~, 461w ~66.1p~6 _ 114,671_ EYP ND ~ FC Stormwabr UtillUU 68.548 269.094 - g5.7t9 262.150 128.821 TOTAL EXPENDITURES 66.648 289.091 1]6.]29 262,150 126.621 OTHER F9LWCINO USES 81.420 Reatrktd Caah 173,101 205,134 316,105 307,955 (12 150) OparaOnp Caah , CASH RESERVES 177,101 205,434 318,105 303,955 (12,150) TOTAL EXPENDITURES AND CASH RESERVES R e0 ~R ~ All -ATION• Panonal Servkaa OparaOnp Espenau 85,688 82,283 127,118 142,150 18,772 Caphat OuIIaY 960 180,081 11,911 120,000 108,089 Dabt Sarviea 1,700 49,750 Tranafan TOTAL 98.8¢4 _ @;.094 135.32 ~,L60 s1 ,26.821 134 DEPARTMENT DESCRIPTION and HIGHLIGHTS DEPARTMENT.• l•STORMWA'tER.Ul7LlFY;'_ DESCRIPTION: The Stonnwater Utility DepartrnenCs budget reflects the operating funds needed to support stormwater (drainage) system maintenance and improvements. MAJOR ACCOMPLISHMENTS: FISCAL YEAR 1996 - 97 • Completed Jasmine Street Retention Pond Improvements. • Designed Stormwater Master Plan Improvements in core city. • Obtained additional stormwater licenses. • Installed underground drainage system under LInkside Drive to reduce failure of pavement. • Reshaped swa/es on Main Street. • Installed two (2) catch basins and 120 feet of pipe on Seminole Road. • Rebuifl retaining walls on Main Street ditch. • Obtained NPDES five (5) year permit and began Implementation. GOALS and OBJECTIVES: FISCAL YEAR 1997-98 • Continue with Stormwater Master Plan implementaflon. • Continue ditch maintenance and spraying. • Obtain ad~tiona/ stormwater licenses. • Develop checklist and notice of violation forms. • A(tend FDEP courses. /`nnRn nn nmm~rrnnro wNh IVP!'IFS nPrmil renuirrmenls- WORKLOAD INDICATORS FY'S7 FY'96 FY 55 Miles of Ditches 6.02 6.02 5.40 Miles of Storm Sewer 8 8 7 Number of Catch Basins 446 439 433 135 CITY OF ATLANTIC BEACH Dmslowv_ EXPENOtTUREs STORMWATEA DRAINAGE FUND STORMWATER DRAINAGE REVISED ACTUAL ACTUAL BUDGET Bt10GET WCREASE 199498 199358 199857 1997.99 DECREASE P RSONA R~^.- WAGES Salaries and Wapes Overtime Special Pay SUB-TOTAL BENEFITS FICA Pendon Health Insurance Worker d UnemDbY ~P SUB-TOTAL Total WAGES and BENEFRS Profeasionai Servkes AceounOrp, Aud'Nrq Contnetual Senrlces Tavel, Tninirp Communkatton Postapa lltin8es Rentals, Leases Insurance Repaln, Mahtenanea PrhOnp, PubOeNng Advertising, PronaBon ~. Other Currant Charyes Ofike SuppOes Operating Suppnn Bcoka, Sub, Memberships Intamal Servke Charges Total Operating Expenses rAPRAL OLITLAY~ Land Bundings Other Improvertwnls Equlpmerd Conatnx8on h Progreu Total Capital Outlay D BT c RVI Pdnelpai Interest OthN Total Debl Service T ANCF Rc• To General Fund To Other Total Transfers DMSION TOTAL S• 48,7Q 1,935 2,000 2,000 1,050 13,812 49.880 80,000 89.050 9,050 1,450 3,100 1,650 1,810 1,050 4,500 3,450 15,135 28,174 32,518 34,500 1,982 415 280 S00 5pp 300 3,493 868 8.000 8,000 374 378 400 500 100 95,888 92,263 127,418 142,150 18,732 860 180,081 860 160,081 11,911 120,000 11,811 120,000 108,089 I 109,089 ~ 48,750 1,700 1,700 46,750 98.616 269.094 125.328 262.150 126.821 I 136 137 UT/L/T Y BOND CONS TRUC T/ON FUND 138 DEPARTMENT DESCRlP77ON and HIGNLlGNTS DEPARTMENT: DESCRIPTION: The Utility Revenue Bond Construcion (und accounts far the utility project expenditures financed by the 1996 Utility Revenue Bond. The cash balance forward is restricted (or project expendtures as well as the investment earnings on these funds. The project costs are budgeted in total less any amounts expended in the prior year. Following is an estimate of the amount to be expended for these projects for fiscal year 1995/1997. and the balance which is budgeted (or fiscal year 1997/1998. Please note; project estimated costs are periodically revised and updated based engineering and bid resuRs. 1995-1997 BOND PROJECTS: PROJECT # BUDGET PRIOR YEARS BALANCE Barnett Protect- Balanee Flnaneed by Bond Atlantic Beach Sewer Plant Expansion ABS2 1,373,857 1,282,729 91,128 Enlarge and Rehab WTP #3 BW7 655,809 620,264 35,545 Contingency AS9603 142.942 142.942 2,172,608 1,902,993 269,615 New Projects -Flnaneed by Bond Sewer Main Rehab AS9601 New Wetl at WTP #2 AW9601 Water Main Upgrades AW9602 Beach Avenue Improvements AW9603 Ciry Properly Meters AW9604 Corrosion Reduction WTP #1 AW9605 Contingency AW9606 Buccaneer Wastewater Improv..65MGB BS9601 Water and Sewer Improv.Oak Harbor OW9601 Stormwater Master Ptan SU9601 3,200,000 159,079 100,000 89,338 894,000 382,954 895,250 895,250 15,000 5,000 131,250 131,250 1,661,500 1,079,258 1,200,000 455,448 3.982.000 12,084,000 3,192,577 3,040,921 10,662 511,046 15,000 5,000 582,242 744,552 3.982.000 Total Projects Financed By Bond 14.256.608 5.095.570 8,891,423 9.161.08 139 ('' CITY OF ATLANTIC BEACH { UTILITY REVENUE BOND CONSTRUCTION FUND COM&NED SUMMARY OF REVENUES AND EXPENDITURES .~ NEVISED ACTUAL ACTUAL BUDGET BUDGET 9JCREASE 199/96 1996-06 1996-07 1997-05 DECREASE CASH RestActed Geh OpenWq Caah 10,081,111 0,071,118 (1,917,007) CASH CARRY FORWARD 10,891,161 e,071,1/8 (1,917,001) RFVCNi1Ft Bond PfOCeeda 12,977.581 Mbrut Eaminpa ~ ySp 962,9W ~.~ ~.~ TOTAL REVENVES _ 1].251.211 _ 982.997 SSLgO (645,6871 OTHER FSVANCWO SOURCES TOTAL RESOURCES 1]281?11 11.571.118 ~dOB.6ZB_ o12A8S.5701 FYC ND ~oFt WaHr, Sawn t Stormwater Onprovementa 2.]28.728 2.800.000 9.181.078 8.781.078 TOTAL EXPENDITURES 2.328.728 2,800.000 9.181.0]8 6.181.0]8 OTHER FWIUICWO USES 11.774 Reetrkted Gah 10,691,131 9,071,148 ~ 217,540 (8,828,808) OpersOnp Gsh CASH RESERVES 10,991,161 9,071,118 247,640 (8,628,508) TOTAL EXPENDITURES AND CASH RESERVES RESOURCE AI I OCATIONt Personal Servkee OpersOnp E:pensea CapSatOWay 2,328,728 2,800,000 9,181,0]8 6,]61,078 Debt Servke Transfers TOTAL ~ 2.728.728 2.800.000 9.181.078 8.781.078 140 141 .. .. ~' C. UT/L/TY BOND r DEBT SER V/CE FUND r r :. .. .. .. .. .. •142 -, DEPARTMENT DESCRIPTION and NIGHLIGNTS DEPARTMENT: DESCRIPTION: The Utility Revenue Bond Debt Service turd accounts /or fhe interest and principal payments on the 1996 Utility Revenue Bonds. These funds are resbicted by bond covenants which also specify the required deposits to this fund on an anual basis. Following is a schedule of Ute debt service payments (or the Bonds. Bond Year Ending Total October 1 Principal Interest Debt Service 1996 704,42 L67"' 7U~,421.67 1997 1,207,580.W I ~07,580.W 1998 395,OW 1,2U7,580.W 1,6U2,580.W 1999 410,OW I,192,175.W I,G02,175.W 20W 425,OW I,175,365.W I,GU0,365.W 2Wl 445,OW 1,157,090.W 1,602,090.W 2W2 465,OW 1,137,SIO.W 1,602,S10.W 2W3 485,OW I,IIG,SR5.00 I,GUI,S85.(x) 2004 SIU,UW I,U94,275.W I,G113;_'75.W 2W5 530,OW 1,070,305.W I,GIx),305.(x) 2W6 SSS,OW 1,044,865.W 1,599,865.W 2W7 585,OW 1,017,670.W 1,602,670.W 2W8 615,OW 987,R35.W 1,602,R35.W 2W9 645,OW 955,855.W 1,6UU,855.W 2010 680,OW 921,670.W 1,6U1,670.W 2011 720,OW 884,950.W 1,604,950.00 2012 755,OW 845,350.W 1,6W.350.00 2013 SW,OW 803,825.W 1,603,825.W 2014 845,OW 759,825.W 1,6U4,825.W 2015 890,OW 7I3,350.W 1,603,350.W 2016 940,OW 664,4W.W 1,604,4W.W 2017 990,OW 612,7W.W I,G02,7W.W 2018 1,045,OW 558,250.W 1,603,250.W 2019 1,IW,WO SW,775.W 1,6(x),775.0(1 2020 1,160,OW 440,275.W 1,6W,275.00 2021 1,225,OW 376,475.00 1,601,475.W 2022 I,295,OW 309,IW.00 1,604,IW.W 2023 1,365,OW 237,875.W 1,602,875.W 2024 1,440,OW I62,8W.W 1,602,8W.W 2025 1,520,OW 83,6W.W 1,603,600.W TOTAL 522,835.000 523.944.331.67 X16,779,331.67 ~1 -l i 143 CITY OF ATLANTIC BEACH UTILRY REVENUE BOND DEBT SERVICE FUND FUND COMBINED SUMMARY OF REVENUES AND EXPENDITURES .~ .~ ... n .~ ~-+ .-. ~-. ~- r. REVISED ACTUAL ACTUAL Bt1D0ET BUDGET WCRFJlSE 199496 199619 199917 199718 DECREASE CASH ResMded Gsh 1.598.897 1,694,Q6 94.581 OperaOnp Gxh CASH CARRY FORWARD 1,699,897 1,696,178 94,681 RFVFNI IFe Bond Proceeds 7,469,073 Interest Eaminpe 10,170 94,581 70,000 (24,581) Trantfera from other funds 1,108,212 1.207,580 (100,6721 TOTAL REVENUES 1.609,406 1.402.797 1.277,1580 (126,2171 OTHER FWANCWO SOURCES 90.192 TOTAL RESOURCES 1.099.997 ].002.990 2.972.069 M0.6721 EXPENDRVREe EdRtlplt Interest 1,108,212 1,207,580 (100,812) Transfer Out TOTAL EXPENDITURES 1.709.212 1.207.690 (100.612) OTHER FWANCINO USES ReWlaed Geh 1,599,697 1,694,478 1,781,178 70,000 op.raunp G:n CASH RESERVES 1,699,897 1,691,179 1,761,178 70,000 TOTAL EXPENDITURES AND CASH RESERVES RFeO tR ~ t t _ATION• Personal Servkea OperaUnp Expenses CapHat Oullay Dabt Servke 1,]08,212 1,207,580 (100,6:!2) Trerofere TOTAL Y.708.212 1.207.680 r100.6121 144 145