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FY 92-93 BAWA Adopted Budget • 1992-1993 BUDGET ACCOUNT NO. 005101 -• BAYTOWN AREA WATER AUTHORITY APPROVED ESTIMATED PROPOSED 1991- 1992 1991-•1992 1992-1993 OPERATING FUND PERSONNEL SERVICES 71031 CONTRACT PERSONNEL-BAWA 513,746 517,746 512,810 TOTAL PERSONNEL SERVICES 513,746 517,746 512,810 SUPPLIES 72001 OFFICE 2,300 1 ,900 2,300 72002 POSTAGE � 275 100 300 72007 WEARING APPAREL 3,500 3,000 3,500 72016 MOTOR VEHICLES 4,200 4,200 4,400 72021 MINOR TOOLS 2,300 2,300 2,300 72026 CLEANING AND JANITORIAL ; 2,000 900 2,000 72031 CHEMICAL 448,320 448,300 544,500 72032 MEDICAL 72041 EDUCATIONAL I 500 300 500 72051 UNTREATED WATER 1 ,215,741 1 , 117,000 1 ,515,500 72061 MISCELLANEOUS 20,000 14,800 20,000 TOTAL SUPPLIES 1 ,699, 136 1 ,592,800 2,095,300 MAINTENANCE 73011 BUILDINGS 3,500 3,500 3,500 73022 SANITARY SEWERS 1 ,200 1 ,200 1 ,200 73025 STREET, SIDEWALK & CURB i. 500 100 500 73027 HEATING AND COOLING 2,500 9,700 2,500 73042 MACHINERY AND EQUIPMENT 100,000 70,000 100,000 73043 MOTOR VEHICLES 1 ,500 2,000 1 ,900 73045 RADIO & TESTING EQUIPMENT 1 ,000 1 ,000 1 ,000 73091 MISCELLANEOUS 19,000 19,000 19,000 TOTAL MAINTENANCE OF EQUIPMENT . 129,200 106,500 129,600 • BAYTOWN AREA WATER AUTHORITY Page 2 APPROVED ESTIMATED PROPOSED 1991-•1992 1991-•1992 1992-•1993 SERVICES 74001 COMMUNICATIONS 11 ,000 7,600 11,000 74002 ELECTRIC SERVICE 301 ,056 309,500 317,320 74011 HIRE OF EQUIPMENT 4,000 3,500 4,000 74012 INSURANCE 39,665 39,665 39,665 74021 SPECIAL SERVICES 30,400 30,400 • 30,400 74022 AUDITS 10,200 12,000 10,200 74036 ADVERTISING 500 100 500 74041 TRAVEL & REIMBURSABLES 4,000 2,400 4,000 74042 EDUCATION & TRAINING 6,500 5, 100 6,500 74051 RENTS 3,000 3,200•• 3,300 74071 ASSOCIATION DUES 500 600 600 74087 MISCELLANEOUS 100 100 100 TOTAL MISCELLANEOUS SERVICES 410,921 414, 165 427,585 SUNDRY CHARGES 75086 INTEREST EXPENSE-LATE PMT 0 0 0 TOTAL SUNDRY CHARGES V 0 0 0 TOTAL OPERATING FUND 2,753,003 2,631 ,211 3, 165,295 CAPITAL OUTLAY MACHINERY & EQUIPMENT 84042 MACHINERY AND EQUIPMENT 0 0 4,500 TOTAL MACHINERY & EQUIPMENT 0 0 4,500 CONTINGENCIES 99001 UNFORSEEN EXPENSES 215,851 403,679 169,534 TOTAL CONTINGENCIES 215,851 403,679 169,534 i TRANSFERS TO OTHER FUNDS 91511 BAWA DEBT SERVICE 1 ,349,313 1 ,349,313 , 1 ,387,863 TOTAL CAPITAL OUTLAY ` 1 ,565, 164 1 ,752,992 1 ,561 ,897 I TOTAL ACCOUNT 5101 1 4,318, 167 4,384,203 4,727, 192 V BAYTOWN AREA WATER AUTHORITY ,PROJECTED WATER SALES 1992 /1993 MGD CITY OF BAYTOWN 9.8618 • OTHER CUSTOMERS 1 . 1382 BAWA TOTAL 11 .0000.. OPERATING REVENUE 1992/ 1993 CURRENT CHARGES BAYTOWN WATER SALES 3,851 ,526 It OTHER CUSTOMERS SALES 456,987 TOTAL 4,308,513 1 • BAYTOWN AREA WATER AUTHORITY OPERATING AND MAINTENANCE FUND FISCAL YEAR 1992/1993 APPROVED ESTIMATED PROPOSED 1991/1992 1991/1992 1992/1993 (9.73) u ( 10.00) ( 11 .00) REVENUE M G ° a'�`� g ace 011$(' Water Sales-Baytown 3,412, 157 3,499,330 3,851 ,526 0,16 1,019" t.v7 f,12- Water Sales-Other 399,571 417,560 456,987 Interest Income 15,000. 15,000 15,000 TOTAL REVENUE 3,826,728 3,931 ,890 4,323,513 BALANCE FORWARD 491 ,439 448,213 403,679 4,318, 167 4,380, 103 4,727, 192 EXPENDITURES Operating and Capital 2,753,003 2,627, 111 3, 169,795 OTHER EXPENDITURES Transfer to Debt Service 1 ,349,313 1 ,349,313 1 ,387,863 Unforseen Expenditures 215,851 0 169,534 TOTAL EXPENDITURES 4,318, 167 3,976,424 4,727, 192 ENDING FUND BALANCE 0 403,679 0