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HomeMy WebLinkAboutSouthern Cayuga Lake Intermunicipal Water Commision 2013 Operating Budget.PDFSbUTTffi"EEWGAIAKE"'- STFERTTING-E UDGET 2010 Actual 2011 Actual 201 2 Approved 2013 Uepanmenl Recommended ZSSOSFAREIJOINT ACTIVITY 2,492,450 2,t43,642 ,37.740 i/U3,334 I,I44 WATER SERVIL;b UIjF 31.456 25.000 JUU is75'S'ErivieETO-OTH. Govr 79,757 62.374 6U,UUU J00 i4i)]-INT'EREST;TiMF D EPOSITS 2,2 ,93 500 2,bUU O'PLUMB. PERMIT FEES 253 38,569 35.000 tTA[effiSSToliNECTiON F EEs 294 149 z0{J 200 m6SSATESOF EOUiPMENT U 0 U 100 770-I[iSE. REFUNDS ETC.ztJ,t I i51 15.0UU 7Of REFUNDS OF PRIOR YRS EXPENSES 716.019 1b6,U )00 'O3lTRANSFER FROM OTHER FUNIJS 292.453 0 u 0 ATED FROM FUNU tsAL/0 0 TOTAL F 3.588.127 3.057.504 3.O82,440 .034 ig-1 BONDPRIN. & INTEREST 324,172 326.361 5U4,UZ1 411,6UU TdT-DMINIST-RATION 470.621 490,1 81 575.305 559,325 iSZb'S-o U'RoE OF-SUPPtY 215.425 217,355 259.61 |265,895 ,330 PUt-ilFrUAl 667.561 )08 649.3 /'6 1,125 i34OTRANSMISSION/DISTRIB.504.741 525.249 556,022 574.441 EMPIOYEE BENEFITS 72!,21 53 5U0,tr4u 99OCONTINGENCY 0 U 0 U ,950 CAPI IAL 0 rOTAL APPROPRIATI(2,772,68'l 2.879,421 .t -u .441 3.853.034 doDted Budqet Amount )25 2,t12,33t 441 rncrease z,ttYo 13.6"/0 25 leturned to Fund Balance ,15.44(1 nla nla ruater Rate/1000 gallons z,oc 2.6 |3.1 4.00 ,/o increase 9.8%27.C Ootional fundino to support 201 3 budget I from fund balance Nater Rate/1000 rallons ncrease over 201 2 zre 50.000 1.94 ).79 100,000 1.89 t.74 5U,UUU ,.E4 1.69 $i ZUU,UU t. ta .oJ 250 ,.73 I 0.000 t.6t ).52 350.000 ).47 400.000 ).57 ).42 450,000 1.51 SUU,UUU t.46 ;und Bafance as ot 1213'll 154 ;ct Fund Bafance as of '12131112 )22.454 Balahce cushion - 25% of budqet (3 months 2012 AdoDted tsudqet = 3,u62,44'lffi $ 775,000 )00 Prepared by Pam VanGelder July 2012 )/o increase over 2012 rate 25.1o/o 5% '-1.U-A t0.0% 8.4% t6.b% 1.4 ,.8% Prepared by Pam VanGelder July 2012