Water Enterprise Account Proposed Budget FY2020-2021  Budget  Income  Backflow Preventer Fees Damage Penalties/Meter Resetting Investment Income Taps & Connection Fee Water Capacity Fees Water Sales AR-Water Sales 2019-2020 Credit Card Water Sales Late Fees Transfer from Fund Balance Total Income Cost of Goods Sold Cost of Goods Sold Water Purchase Total Cost of Goods Sold Gross Profit Expenses Administrative Bond & Insurance Contract Operations Engineering & Infrastructure Consulting Dues & subscriptions Office Expense Postage  1,200.00 3,200.00 3,000.00 20,000.00 30,000.00 423,000.00  12,000.00 54,377.96 $546,777.96  135,000.00 $135,000.00 $411,777.96  1,000.00 80,000.00 65,000.00 1,800.00 4,000.00 3,000.00 850.00 1,071.00  Professional Fees - Other F.I.C.A. Expense    Mileage Reimbursement Salaries Total Payroll Expenses Repairs & Maintenance Chlorinator Chemicals Chlorinator Maintenance Electricity Chlorinator Utilities Emergency' Water Repairs Marking Water Lines 811 Supplies/Water Hydrant Maintenancel Water Line/Meter Installation/Gen Repair Water Tank Maintenance Water Testing Total Repairs & Maintenance Water Capital  2,000.00 14,000.00 $172,721.00  700.00 2,000.00 550.00 20,000.00 1,000.00 5,000.00 25,000.00 1,000.00 3,000.00 $58,250.00 $0.00 $30,000.00 $30,000.00 $3,426.00 $11,991.00 $5,710.00 $19,985.00 $7,994.00 $8,565.00 $7,537.20 $1,427.50 $6,852.00 $4,796.40 $1,713.00 $42,815.86 $7,994.00 $130,806.96  Purchase Transponder Equipment Transfer to Capital Reserve Fund Over Head Reimbursement to General Fund Office Equipment Purchase/Repair Housekeeping, Printing, Office Supplies & Software Insurance, Bonding, Workers Comp  Total Water Capital  Accounting Audit Town Hall Electricity Internet/Phone Security/Alarm ITS Security & Website Design F.I.C.A. Payroll Processing Fees Town Hall Staff Salaries Health Insurance  Total Overhead Reimbursement to General Fund    Total Expenses Meters  $526,777.96  Electronic Water Meters Changeout Electronic' Water Meters New Construction  0.00 20,000.00 $20,000.00 $20,000.00 $0.00  Total Meters Total Other Expenses Net Income - Balanced Budget