| City of Benton Harbor | |||||||||||
| FY 2008/2009 Proposed Budget | |||||||||||
| Utility Services Department - Water Fund | |||||||||||
| Water Fund Revenue Detail | |||||||||||
| ADOPTED | MANAGER | ||||||||||
| FY 07/08 | REQUEST FY 08/09 | ||||||||||
| Revenue: | |||||||||||
| Charges for Water/ Sewer/ Refuse Services: | 3,982,310.89 | 4,222,958.12 | |||||||||
| Charges for Fire Protective Services: | 95,000.00 | 95,000.00 | |||||||||
| Charges for Taps Services : | 55,000.00 | 55,000.00 | |||||||||
| Charges for new Services: | 60,000.00 | 30,000.00 | |||||||||
| Projected Joint Waste Water : | 64,000.00 | 64,000.00 | |||||||||
| Charges for Special Assessment 2007: | 66,000.00 | 66,000.00 | |||||||||
| Benton Township Fire Hydrant charges: | 30,000.00 | 30,000.00 | |||||||||
| St. Joseph Township Fire Hydrant charges: | 10,000.00 | 0.00 | |||||||||
| Total | 4,362,310.89 | 4,562,958.12 | |||||||||
| Expenses: | |||||||||||
| Departments: | |||||||||||
| 558 | Administration | 624,879.66 | 578,398.72 | ||||||||
| 559 | Customer Service | 519,196.82 | 535,537.55 | ||||||||
| 570 | Water Filtration | 959,739.41 | 1,177,595.06 | ||||||||
| 571 | Distribution | 1,385,624.33 | 705,897.91 | ||||||||
| 572 | Sanitary | 786,165.95 | 867,490.88 | ||||||||
| 573 | Storm Drain Salaries | 43,542.85 | 43,906.52 | ||||||||
| Storm Drain Operating Expenses | 4,500.00 | 4,000.00 | |||||||||
| Total | 48,042.85 | 47,906.52 | |||||||||
| Total Operational Expenses | 4,319,149.02 | 3,908,826.64 | |||||||||
| Total Operational Expenses | 4,500.00 | 4,000.00 | |||||||||
| Total | 4,323,649.02 | 3,912,826.64 | |||||||||
| Debt to Service | 0.00 | 0.00 | |||||||||
| 0.00 | 350,000.00 | ||||||||||
| 0.00 | 0.00 | ||||||||||
| 0.00 | 0.00 | ||||||||||
| Total | 4,323,649.02 | 4,262,826.64 | |||||||||
| Revenues Over/Under Expenses | 38,661.87 | 300,131.48 | |||||||||