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City of Colton
<br />Wastewater Revenue Program
<br />Cost Summary
<br />5/5/03
<br />OM&R
<br />2002-03
<br />2003-04
<br />Treatment Facilities
<br />$310,460
<br />$310,460
<br />Fixed
<br />$106,568
<br />$15,000
<br />Salaries & Benefits
<br />$1,175,769
<br />$836,527
<br />Misc. Equip. Maint.
<br />$8,275
<br />$4,000
<br />Permits
<br />$12,000
<br />$30,000
<br />Building & Grounds Maint.
<br />$24,000
<br />$20,000
<br />Telecommunication Expense
<br />$14,411
<br />$10,000
<br />Professional Services
<br />$314,364
<br />$280,000
<br />Administrative Charges
<br />$7,236
<br />$7,000
<br />Equipment Lease
<br />$13,500
<br />$12,000
<br />Operation & Maintenance RIX
<br />$371,689
<br />$481,477
<br />$1,941,244 $1,681,004
<br />Variable
<br />Plant Operations & Maint. $14,922 $10,000
<br />Operating Supplies& Equip. $173,548 $140,000
<br />Utilities Expense $534,053 $540,000
<br />$722,523 $690,000
<br />Replacement
<br />Treatment plant/Operations Equip $10,000 $100,000
<br />Vehicles $25,000 $35,000
<br />$35,000 $135,000
<br />Collection system
<br />Fixed
<br />Unsch. Immediate Line Repair $11,000 $15,000
<br />$11,000 $15,000
<br />Variable
<br />Incl. Above $0 $0
<br />$0 $0
<br />Replacement
<br />Sewer Line Replacement $16,000 $250,000
<br />Lift Stations $0 $65,000
<br />$16,000 $315,000
<br />Miscellaneous
<br />$93,098
<br />$93,098
<br />Overhead/Indirect
<br />$310,460
<br />$310,460
<br />Office Equipment
<br />$106,568
<br />$15,000
<br />Automobile
<br />$50,000
<br />$45,000
<br />Radio Equipment
<br />$500
<br />$2,000
<br />Miscellaneous Equipment
<br />$44,500
<br />$25,000
<br />Travel and Meetings
<br />$0
<br />$200
<br />Recruitment Expense
<br />$861
<br />$500
<br />Franchise Tax
<br />$0
<br />$0
<br />Unsecured In -Lieu Tax
<br />$0
<br />$0
<br />Lease Payment to General Fund
<br />$570,000
<br />$570,000
<br />Allocations to/from Other Departments
<br />$821,304
<br />$821,304
<br />Depreciation Expense
<br />$638,000
<br />$703,185
<br />RIX Capital Improvement
<br />$100,000
<br />$23,640
<br />SARI Amortization Expense
<br />$132,727
<br />$132,727
<br />Cost of Revenue Bond Issuance
<br />$13,412
<br />$13,412
<br />Bad Debt Expense
<br />$43,164
<br />$42,506
<br />$2,521,036 $2,394,474
<br />Debt Service
<br />RIX Demonstration Project
<br />$93,098
<br />$93,098
<br />RIX Full -Scale Plant
<br />$310,460
<br />$310,460
<br />SARI
<br />$365,000
<br />$365,000
<br />WWTP Expansion SRFL
<br />$530,338
<br />$530,338
<br />Wastewater Revenue Bonds
<br />$411,649
<br />$409,580
<br />$1,710,545
<br />$1,708,476
<br />$6,938,954
<br />312-50
<br />DFS 5/29/03
<br />31250SRF.XLS
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