2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 OPERATING AND CAPITAL BUDGETWATER, SEWER AND STORM - #4012005 2006 2007 2008 2009 2010REVENUES Actual Actual Actual Budget Budget BudgetBeginning Fund Balance $273,401 $318,261 $522,378 $673,237 $400,000 $361,665Water Sales $1,203,039 $1,278,866 $1,292,805 $1,404,895 $1,375,000 $1,415,000Waters Sales - Collection Accounts $155 $206 $124 $0 $0 $0Sewer Service $1,083,749 $1,092,460 $1,154,950 $1,125,205 $1,250,000 $1,300,000Sewer Service - Collection Accounts $133 $176 $106 $0 $0 $0Storm Drainage $0 $181,719 $191,754 $250,000 $250,000 $250,000Charges for Miscellaneous Service $24,179 $18,874 $25,052 $25,000 $30,000 $30,000Investment Interest $60,571 $101,163 $144,099 $75,390 $50,000 $55,000Grant and Loan Proceeds $0 $0 $90,000 $0 $568,000 $0Other Miscellaneous $3,904 $20,560 $21,946 $2,000 $12,250 $13,250Total Service Revenues $2,375,729 $2,694,024 $2,920,837 $2,882,490 $3,535,250 $3,063,250Transfers InTrf In - Watershed #402 $1,677,903 $638,502 $1,043,844 $2,425,095 $726,550 $1,289,955Total Transfers In $1,677,903 $638,502 $1,043,844 $2,425,095 $726,550 $1,289,955Total Water,Sewer & Storm Revenues $4,053,632 $3,332,526 $3,964,681 $5,307,585 $4,261,800 $4,353,205Grand Total Resources $4,327,034 $3,650,787 $4,487,058 $5,980,822 $4,661,800 $4,714,870APPROPRIATIONSWater Operations $2,409,747 $1,656,146 $1,820,183 $2,662,775 $2,471,960 $2,542,600Sewer Operations $1,570,130 $1,175,021 $1,661,418 $2,262,790 $1,443,925 $1,519,675Storm Drain Operations $25,522 $297,242 $327,585 $370,420 $384,250 $444,675Total Water, Sewer and Storm Operations $4,005,399 $3,128,410 $3,809,186 $5,295,985 $4,300,135 $4,506,950Transfers OutTrf Out - Unemployment #522 $3,373 $0 $4,636 $0 $0 $0Total Water, Sewer and Storm Transfers Out $3,373 $0 $4,636 $0 $0 $0Total Appropriations $4,008,772 $3,128,410 $3,813,821 $5,295,985 $4,300,135 $4,506,950Ending Balance $318,261 $522,378 $673,237 $684,837 $361,665 $207,920105