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1993-03-01-R
CITY-OF-BATESVILLE
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1993-03-01-R
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PART 8 : FINANCIAL STATUS <br /> All Financial Status Information should be based on your Current <br /> Fiscal Year Budget. <br /> List Fiscal Year Begins : 10-01-92 <br /> Ends : 09-30-93 <br /> A. List your annual 0&M costs, replacement costs (equipment <br /> replacement, such as motors, pumps, bearings, etc. , for the <br /> useful life of the treatment facility) , debt service costs, <br /> training costs, and revenue. <br /> Annual Cost Required Actual Budget Wastewater Revenue <br /> O&M $ $1, 197 , 500 . 00 Total: $1,423 , 000 . 00 <br /> Debt <br /> Replacement: +$ +$_123 , 000 . 00 Service:-$__82-,-000 . 00 <br /> Training: +$ +$ 17 , 000 . 00 <br /> Sub Total: _$ =$1, 337 , 500 . 00 Balance:=$1, 341 , 000 . 00 <br /> Debt Service: +$ +$ 82 , 000 . 00 <br /> Debt Service <br /> Reserves : +$ +$ 24 , 500 . 00 <br /> Other <br /> Reserves: +$ +$ 20, 000 . 00 <br /> Total: _$ =$1 , 464 , 000 . 00 <br /> B. Are revenues and expenditures for the wastewater <br /> utility/system posted to or kept in accounts separate from <br /> non-sewer accounts (i.e. , water utilities, public works, <br /> etc. ) ? <br /> (Circle One) Cjes) No <br /> Explain: Two separate Books & separate checks are kept for <br /> Water & Sewer. <br /> * Training: $ 7 , 000 . 00 Out of pocket <br /> 10, 000 . 00 Salaries - paid to people 8 : 00 A.M. - <br /> TOTAL $17 , 000 . 00 5 : 00 P.M. Monday thru Friday. Time <br /> spent in class room or travel. <br /> l8 <br />
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