City of Haines City Florida
FY-2016-BUDGET-Printed-to-pdf
FY-2016-BUDGET-Printed-to-pdf
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<strong>City</strong> <strong>of</strong> <strong>Haines</strong> <strong>City</strong>, <strong>Florida</strong><br />
Fiscal Year 2016<br />
REVENUES - BY TYPE<br />
WATER AND SEWER FUND<br />
2012-13 2013-14 2014-15 2015-16<br />
Actual Actual Budget Budget<br />
Water Utility Revenue<br />
343.310 Water Utility Revenue 3,037,913 3,067,458 3,100,000 3,107,000<br />
343.311 Accrued Guaranteed Rev Fees - WTR 33,348 27,841 27,500 27,500<br />
343.320 Other Water Charges/Fees 117,276 136,582 127,500 120,000<br />
343.330 Other Income (Water Taps) 68,520 58,020 55,000 55,000<br />
343.340 Fire Hydrants & Taps 0 0 0 0<br />
343.350 Reclaimed Water 2,000 2,000 2,000 2,000<br />
Total 3,259,057 3,291,902 3,312,000 3,311,500<br />
Wastewater Utility Revenue<br />
343.510 Sewer Utility 5,097,035 5,215,681 5,075,000 5,120,000<br />
343.511 Accrued Guaranteed Rev Fees - WWTR 168,395 144,263 120,000 135,000<br />
343.530 Industrial Waste Permit & Insp. Fee 26,623 0 50,000 20,000<br />
343.550 Other Income (Sewer Taps) 4,650 6,145 4,000 4,000<br />
Total 5,296,703 5,366,089 5,249,000 5,279,000<br />
Judgments, Fines and Forfeits<br />
354.100 Violations <strong>of</strong> Local Ordinances 125 75 500 250<br />
Total 125 75 500 250<br />
Miscellaneous Revenues<br />
343.900 Other Physical Environment Revenue 11,718 14,417 8,000 10,000<br />
361.100 Interest Income 21,538 16,893 18,000 15,000<br />
364.100 Disposition Fixed Assets 0 (43,889) 0 0<br />
365.100 Sales <strong>of</strong> Surplus Materials & Scrap 1,406 0 1,500 1,000<br />
369.100 Insurance Proceeds 48,837 0 0 0<br />
369.200 Other Misc. Revenue 7,496 7,573 5,000 137,100<br />
Total 90,995 -5,005 32,500 163,100<br />
Other Sources<br />
381.100 Transfers 498,332 663,334 0 0<br />
389.400 Grants & Donations - Other Sources 0 0 0 0<br />
Total 498,332 663,334 0 0<br />
Subtotal Water and Sewer Fund Operating Revenues 9,145,212 9,316,395 8,594,000 8,753,850<br />
Intergovernmental Revenue<br />
331.310 Federal Grant - Water Supply System 0 0 0 0<br />
334.350 State Grant - Sewer/Wastewater 0 0 0 0<br />
337.300 Locat Gov't Unit Grant - SWFWMD 0 0 0 0<br />
Total 0 0 0 0<br />
Other Sources<br />
383.100 Installment Purchases and Capital Lease Proceeds 0 0 0 8,101,890<br />
389.800 Capital Cont From Private Source 335,604 0 0 0<br />
389.900 Other Non-Operating Sources (Retained Earnings) 0 0 1,868,345 1,330,585<br />
Total 335,604 0 1,868,345 9,432,475<br />
Total Water and Sewer Fund Revenues 9,480,816 9,316,395 10,462,345 18,186,325<br />
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