BUDGET DETAIL Section 3 - Forsyth County Government
BUDGET DETAIL Section 3 - Forsyth County Government
BUDGET DETAIL Section 3 - Forsyth County Government
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<strong>BUDGET</strong> SUMMARYWATER & SEWERREVENUESAccount Name2011ACTUAL2012ADOPTED<strong>BUDGET</strong>Budget SummaryWater and Sewer2013ADOPTED<strong>BUDGET</strong>% INCR/DECRfrom2012 <strong>BUDGET</strong>METERED WATER SALES 21,311,874 20,442,500 22,150,000 8.35%METERED SEWER REVENUE 10,666,867 9,841,800 11,100,000 12.78%WATER TAP FEES OPERATING 0 0 360,000 -SEWER TAPS 2,450,684 1,750,000 2,400,000 37.14%WATER PENALTIES -133,573 495,000 533,780 7.83%SEWER PENALTIES -28,829 246,000 277,500 12.80%SEWER TREATMENT SURCHARGE 0 10,000 10,000 0.00%FIRE HYD SALES 15,017 20,000 20,000 0.00%REVIEW & INSPECTION FEES 32,856 15,000 25,000 66.67%RECONNECT FEES 141,392 70,000 100,000 42.86%WATER SAMPLING FEES 1,600 2,000 2,000 0.00%SHARED REVENUES 31,259 31,500 31,500 0.00%JURY SERVICE REIMBURSEMENT FEE 35 0 0 -SALES OF PRINTED MATL 20 0 0 -SALE OF WASTE AND SLUDGE 19,820 72,000 0 -100.00%WATER CONSERVATION PROGRAM REBATES -4,800 -25,000 -25,000 0.00%RETURNED CHECK FEES 14,147 15,000 15,000 0.00%INVESTMENT INCOME 484,762 740,000 545,000 -26.35%RENTAL INCOME 77,201 79,300 80,700 1.77%MISCELLANEOUS REVENUES 34,039 30,000 35,000 16.67%CONTR DEVELOPER SWR TAP/PHAS O 106,679 0 50,000 -DEVELOPERS 5,355,960 2,000,000 4,500,000 125.00%WATER TAP FEES 1,781,900 1,750,000 1,640,000 -6.29%TRANS FROM OTHER FUNDS 3 0 0 -USE OF FUND BALANCE 0 3,366,100 0 -100.00%TOTAL REVENUES $42,358,913 $40,951,200 $43,850,480 7.08%EXPENDITURESSalaries and BenefitsSALARIES-FULL TIME 2,825,511 3,369,700 3,482,700 3.35%OVERTIME 21,936 51,700 46,500 -10.06%COMP TIME PAID 123,644 0 0 -PERSONAL LEAVE PAID 196,060 0 0 -PERSONAL LEAVE SOLD 127,040 98,800 123,200 24.70%MILITARY LEAVE PAID 11,754 0 0 -BEREAVEMENT LEAVE 6,780 0 0 -WORKERS COMP COUNTY PAID 3,038 0 0 -JURY DUTY 831 0 0 -AD&D INS 31,784 22,800 30,800 35.09%EMPLOYEE HEALTHCARE 1,032,454 907,200 967,500 6.65%FICA 249,172 258,000 267,000 3.49%PENSION CONTRIBUTIONS - ER 238,583 228,000 292,600 28.33%UNIFORMS 5,286 7,500 8,800 17.33%Total Salaries and Benefits $4,873,873 $4,943,700 $5,219,100 5.57%FORSYTHCOUNTY Annual Operating and Capital BudgetFiscal Year 2013303
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