FY 2010-11 Adopted Budget - Volusia County Government

Water and Sewer Utilities Fund - 457Water and Sewer Utilities Fund - 457Summary: Water and Sewer Utilities are operated under the authority of Volusia County Code, Chapter 122, Articles II,III and V. The County operates 12 water and 12 wastewater treatment plants, 107 lift stations and 3 reusewater systems providing water and wastewater service to unincorporated parts of the County and someareas in incorporated Volusia County. Utilities also maintains 13 water systems and 1 wastewater systembelonging to other agencies. The utility owns Oak Hill citrus grove, a site approved by the FederalDepartment of Environmental Protection for disposing reclaimed water. The County promotes educationprograms, rebates and vouchers to increase conservation, and works with the St. Johns WaterManagement District and the Water Authority of Volusia (WAV) to address regional issues regarding wateravailability, use and treatment. Revenues are generated through user fees, with large capitalimprovements financed through the State Revolving Fund program, which pools available funds fromutilities throughout the state to finance projects, with the loans paid back from user fee revenues.Monthly water and sewer rates shall be adjusted upward annually based on changes in the ConsumerPrice Index (CPI) of July 1, from prior year, (CPI +1%). However, based on the economy, this calculationresulted in no increase in the water rate. Capital Improvements for FY 2010-11 include: Inflow & InfiltrationWork, Portable 30w Generator, STP-7 Influent Bar Screen, Well Field Maintenance, Well Pump Replacement,WTP-8 RO Membrane,WTP-8 Skid Clearing Equipment, Deltona North Wellfield, Deltona NorthEngineering, Deltona North Construction, Alternative Water Supply, Glen Abbey WTP Water QualityEngineering, Glen Abbey WTP Water Quality Construction, 4 Towns To Rhode Island FM ImprovementEngineering, and 4 Towns To Rhode Island FM Improvement Construction.AdoptedFY2009-10BudgetFY2010-11RevenuesCurrent RevenuesCharges for Services $ 13,626,850 $ 12,900,000Miscellaneous Revenues 689,500 639,000Subtotal Current Revenues $ 14,316,350 $ 13,539,000Non-Current RevenuesProceeds from Notes Payable 2,000,000 0Contributions 30,000 30,000Appropriated Fund Balance 9,600,866 3,974,063Subtotal Non-current Revenues $ 11,630,866 $ 4,004,063Total Revenues $ 25,947,216 $ 17,543,063Total Operating Revenues $ 25,947,216 $ 17,543,063ExpendituresPersonal Services $ 3,552,138 $ 3,550,051Operating Expenses 6,352,777 5,757,847Capital Outlay 161,740 30,000Capital Improvements 14,159,980 5,824,559Debt Service 1,275,984 2,004,046Reserves 444,597 376,560Total Expenditures $ 25,947,216 $ 17,543,063Total Operating Expenditures $ 25,947,216 $ 17,543,063Net Revenues Less Expenditures $ 0 $ 0Volusia County Section E - 144