| 2007 City of Brazil Budget Proposal | |||
| Water (601) | |||
| 2007 Proposed | |||
| Revenue | |||
| Interest Income | 650.00 | ||
| Non-Utility Income | 200.00 | ||
| Extraordinary Income | |||
| Unmetered-Residential | |||
| Metered-Residential | 680,000.00 | ||
| Metered-Commercial | 125,000.00 | ||
| Sales for Resale-Center Point | 17,000.00 | ||
| Sales for Resale-Harmony | 20,000.00 | ||
| Sales for Resale-Carbon | 27,000.00 | ||
| Sales for Resale-Knightsville | 20,000.00 | ||
| Penalties | 22,000.00 | ||
| Miscellaneous Service | 2,000.00 | ||
| Reconnect Fees | 12,000.00 | ||
| Cleaning/Inspection | 1,500.00 | ||
| Tap Fees | 10,000.00 | ||
| Water & Lawn Meter | 3,000.00 | ||
| Rents from Water Pro | |||
| Other Water Revenues | - | ||
| Trash Collection Fee | 20,000.00 | ||
| 960,350.00 | |||
| Expenses | |||
| Source of Supply (Wells) | |||
| Personnel | - | ||
| Water Treatment | 2,000.00 | ||
| Materials & Supplies | 500.00 | ||
| Contract Services | 8,200.00 | ||
| Rental Expenses | - | ||
| Transportation/Insurance | - | ||
| Regulatory Fees | - | ||
| Miscellaneous | 500.00 | ||
| Total Source of Supply: | 11,200.00 | ||
| Water Treatment Plant | |||
| Personnel | 138,614.00 | ||
| Water Treatment | 75,000.00 | ||
| Materials & Supplies | 7,000.00 | ||
| Contract Services | 3,000.00 | ||
| Rental Expenses | - | ||
| Transportation/Insurance | 500.00 | ||
| Regulatory Fees | - | ||
| Miscellaneous | 12,600.00 | ||
| Total Water Treatment Plant: | 236,714.00 | ||
| Transportation & Distribution | |||
| Personnel | 182,730.00 | ||
| Water Treatment | - | ||
| Materials & Supplies | 50,000.00 | ||
| Contract Services | 2,500.00 | ||
| Rental Expenses | - | ||
| Transportation/Insurance | 1,000.00 | ||
| Regulatory Fees | - | ||
| Miscellaneous | 1,500.00 | ||
| Total Trans & Dist: | 237,730.00 | ||
| Water Customer Accounts | |||
| Personnel | 81,215.00 | ||
| Water Treatment | - | ||
| Materials & Supplies | 2,000.00 | ||
| Contract Services | 14,500.00 | ||
| Rental Expenses | - | ||
| Transportation/Insurance | - | ||
| Regulatory Fees | - | ||
| Miscellaneous | 500.00 | ||
| Total Customer Accounts: | 98,215.00 | ||
| Water Administrative | |||
| Personnel | 123,050.00 | ||
| Water Treatment | - | ||
| Materials & Supplies | 500.00 | ||
| Contract Services | 25,000.00 | ||
| Rental Expenses | - | ||
| Transportation/Insurance | 66,000.00 | ||
| Regulatory Fees | - | ||
| Miscellaneous | 1,000.00 | ||
| Total Administrative: | 215,550.00 | ||
| Bond & Interest | |||
| Trustee Fee | |||
| Bond Payable | 95,000.00 | ||
| Truck Payable | 10,100.00 | ||
| Valve Turning Machine | - | ||
| Meter Replacement | 15,000.00 | ||
| Capital Expenses | 40,000.00 | ||
| Total Bond & Interest & Capital: | 160,100.00 | ||
| Total Expenses: | 959,509.00 | ||
| Income/(Loss): | 841.00 | ||