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Personnel and Finance Committee <br /> August 29,2000 <br /> Page 8 <br /> Cathy Roemer noted that recycling fees are reflected in this fund. <br /> SEWER REPAIRaNSURANCE FUND (FUND ) <br /> 2000 Total Revenue Projection: $486,029 2001 Total Revenue Projection: $434,720 <br /> $70,200 projected decrease for-13.9 % <br /> 2000 Total Expenditure Projection: $712,087 2001 Total Expenditure Projection: $ 520,220 <br /> $85,500 projected shortfall <br /> Mr. Dillon noted that revenues are down as a result of the rate change decreasing the <br /> monthly fee from $ .94 to $.79, as well as the cost for sewer repairs going up. There have been • <br /> eleven (11) repairs over$ 5,000 this year and five (5) of the eleven (11) have been over 10,000 <br /> each. Such repairs have been scattered throughout the city. <br /> Mr. Dillon agreed to provide quarterly updates to the Utilities Committee <br /> on the Sewer Repair/Insurance Fund and projects addressed. <br /> SEWAGE WORKSLEUND #641. 6 42. 643 & 649) <br /> 2000 Total Revenue Projection: $12,932,500 2001 Total Revenue Projection: $ 12,930,500 <br /> $ 2,000 Revenue Decrease <br /> Sewage Operation Expenditures (Fund#641-0621): <br /> 2000 Total Expenditure Projection: $2,49I,886 2001 Total Expenditure Projection: $ 2,580,255 <br /> $ 78, 127 Increase=3.1 % <br /> Wastewater Operation Expenditures(Fund#641-0630): <br /> 2000 Total Expenditure Projection: $ 6,132,994 2001 Total Expenditure Projection: 6,772,584 <br /> $ 634,787 Increase= 10.3 % <br /> Sewage Works Sinking Fund (Fund#649): <br /> 2000 Total Debt Service: $ 917,447 2001 Total Debt Service: $ 2,670,194 <br /> Sewage Works Capital Fund(Fund#642): <br /> 2000 Total Capital Expenditures: $8,062,209 2001 Total Capital Expenditures: N/A <br /> To Be Discussed In Feb'y 2001 <br />