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Township of Falls Authority - 2012 Budget
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Description
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2012 Projection
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Revenue
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Water Revenues
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3,165,000.00
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Sewer Revenues
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5,443,440.00
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Miscellaneous Revenues
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459,725.00
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Revenue Totals:
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9,068,165.00
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Direct Operating Expenses - Water
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Water Purchase
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2,075,000.00
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Line Salaries
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239,250.00
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Electric
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26,250.00
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Maintenance
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36,000.00
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Other Direct Operating Expenses
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369,895.00
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| Capital Expenditures - Water |
12,000.00 |
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Sub-Total of Direct Water Costs:
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2,758,395.00
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Direct Operating Expenses - Sewer
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Wastewater Disposal/Transfer
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4,216,168.50
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Line Salaries
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227,800.00
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Electric
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49,850.00
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Maintenance
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23,000.00
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Other Direct Operating Expenses
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264,516.00
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Capital Expenditures - Sewer
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12,000.00
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Sub-Total of Direct Sewer Costs:
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4,793,334.50
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Direct Costs Totals:
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7,551,729.50
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Indirect Costs
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Salaries - Admin./Board
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142,250.00
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2011 Bond Issue Debt Service
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1,248,146.00
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Overhead Costs Totals:
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1,390,396.00
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Total Operating Costs:
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8,942,125.50
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Net Operating Result:
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126,039.50
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