Proposed Water Budget

Town of Frankford Proposed Water Budget July 1, 2015 Through June 30, 2016

Proposed Budget Water 2015-2016 PDF

Revenue

4001 Awards/Grants 10,000.00
4150 Miscellaneous Income 6,200.00
5001 Cert. Mail 300.00
5002 Debt Service W.P. 55,000.00
5003 Impact Fees 1,000.00
5004 Interest Income 100.00
5005 Sinking Fund Income 13,500.00
5006 User Charges 288,500.00

Total Revenue: 374,600.00


Expenditures

6001 Accounting 15,750.00
6004 Bank Charges 40.00
6009 Consultants 2,500.00
6012.5 Fuel -Emergency Generator 1,500.00
6014 Insurance. 29,000.00
6014.7 Laboratory Analysis 500.00
6019 Office Expense 550.00
6020 Pension Matching 4,100.00
6021 Postage/Shipping. 1,000.00
6023 Sewer. 700.00
6025.5 Sludge Disposal 18,000.00
6561 DE State Unemployment 500.00
6562 Payroll Taxes 6,600.00
6563 Wages 52,000.00
7001 Analytical Services 37,500.00
7002 Auto – Gas 1,500.00
7003 Chemicals 18,500.00
7004 Consumer Report Water 250.00
7005 Distribution Line-R & M 14,000.00
7007 Equipment Purchases 500.00
7009.4 Health Insurance 14,600.00
7011 Membership/Dues 200.00
7012 Miscellaneous-Reimburseables 1,500.00
7013 Office Expense – Supplies 1,000.00
7015 Postage/Shipping 700.00
7017 Repairs/Truck-Pick-Up-Equip 2,000.00
7019 Telephone 600.00
7022 Utilities- Electric/ Water Pl. 20,000.00
7025 Water Meters 5,000.00
7027 Water Plant Maintenance 10,000.00
8400 Debt Service -Interest 17,800.00
8500 Debt Service – Principal 67,000.00
9999 Operating Transfer 29,210.00

Total Expenditures: 374,600.00

Current Water Rate $8.75 Per Thousand Gallons

Proposed by the Town Council on June 22, 2015

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