| CITY OF WILLIAMSBURG | ||||||||
| BUDGET SUMMARY | ||||||||
| UTILITY FUND | ||||||||
| FISCAL YEAR 2004 | ||||||||
| (ADOPTED) | ||||||||
| ACTUAL | ACTUAL | BUDGETED | ESTIMATED | ADOPTED | ||||
| 2000-2001 | 2001-2002 | 2002-2003 | 2002-2003 | 2003-2004 | ||||
| REVENUES: | ||||||||
| WATER SERVICE | 2,880,793 | 3,400,092 | 3,296,000 | 3,722,320 | 3,500,000 | |||
| SEWER SERVICE | 644,165 | 693,202 | 650,000 | 700,000 | 700,000 | |||
| OTHER SOURCES | 198,354 | 374,890 | 137,000 | 249,510 | 192,000 | |||
| INTEREST EARNINGS | 227,019 | 123,220 | 125,000 | 80,000 | 80,000 | |||
| WATER & SEWER AVAILABILITY | 612,331 | 334,500 | 200,000 | 350,000 | 250,000 | |||
| TRANSFERS FOR OPERATIONS | (317,439) | 321,217 | (249,896) | (833,069) | (432,589) | |||
| TRANSFERS FOR CAPITAL PROJECTS | (401,725) | (501,719) | 2,207,300 | 2,057,300 | 1,335,000 | |||
| TOTAL REVENUE | 3,843,497 | 4,745,402 | 6,365,404 | 6,326,061 | 5,624,411 | |||
| EXPENSES: | ||||||||
| ADMINISTRATION | 1,005,971 | 1,013,159 | 1,055,834 | 1,042,335 | 1,102,567 | |||
| WATER TREATMENT | 785,473 | 865,360 | 926,150 | 931,988 | 962,489 | |||
| WATER SYSTEM | 330,392 | 366,126 | 377,641 | 428,277 | 390,557 | |||
| SEWAGE SYSTEM | 1,090,659 | 1,134,184 | 1,169,295 | 1,180,361 | 1,211,198 | |||
| DEBT SERVICE | 229,278 | 350,981 | 329,184 | 265,800 | 222,600 | |||
| PURCHASED WATER | 0 | 513,872 | 300,000 | 420,000 | 400,000 | |||
| CAPITAL PROJECTS * | 401,725 | 501,719 | 2,207,300 | 2,057,300 | 1,335,000 | |||
| TOTAL EXPENSES | 3,843,497 | 4,745,402 | 6,365,404 | 6,326,061 | 5,624,411 | |||
| *Utility Fund Capital Projects are detailed in the Capital Improvements section of the budget document | ||||||||
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