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| Township of Falls Authority - 2008 Budget |
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|
| Description |
2008 Projection |
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|
| Operating Revenues |
|
| Water revenues |
3,574,665 |
| Sewer revenues |
4,508,098 |
| Miscellaneous revenue |
56,200 |
| Revenue Totals: |
8,138,963 |
|
|
| Direct Operating Expenses |
|
| Water |
|
| Water purchase |
1,814,000 |
| Line Salaries |
211,226 |
| Electric |
47,100 |
| Maintenance |
69,993 |
| Other direct operating expenses |
50,600 |
| Capital expenditures |
188,000 |
| Sub-total of direct water costs: |
2,380,919 |
| Sewer |
|
| Wastewater disposal/transfer |
1,957,000 |
| Line Salaries |
201,325 |
| Electric |
46,200 |
| Maintenance |
61,166 |
| Other direct operating expenses |
20,698 |
| Capital expenditures - sewer |
275,000 |
| Sub-total of direct sewer costs: |
2,561,389 |
| Direct Costs Totals: |
4,942,307 |
|
|
| General Overhead Costs |
|
| Falls Twp Purchase Price payment/interest |
450,000 |
| Falls Twp loan payment/interest |
1,015,000 |
| Salaries - Admin./seasonal/PT/Board |
232,172 |
| Employee health/retirement benefits |
444,372 |
| Rent |
50,760 |
| Insurance - property, liability, etc. |
40,000 |
| Vehicle expenses |
29,275 |
| Engineering |
34,500 |
| Legal |
69,066 |
| Other overhead/admin. Expenses |
177,333 |
| Capital Expenditures - Overhead vehicles/proj's |
85,000 |
| Planned repair & replacement reserve |
404,178 |
| Debt service reserve |
165,000 |
| Overhead Costs Totals: |
3,196,656 |
| Total Costs: |
8,138,963 |
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|
| Net Result: |
0 |
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