GULF COAST WATER AUTHORITY FISCAL YEAR 2016 - 2017 BUDGET SUMMARY BUDGET PEARLAND SE WATER PURIFICATION PLANT (SEWPP) (22)
OPERATING REVENUES OTHER REVENUES TOTAL REVENUES
Ending Balance Annualized 8/31/2015 FY 2016 $ 871,412 $ 1,056,993 $ $ 871,412 $ 1,056,993 $
SALARIES & WAGES PROFESSIONAL FEES PURCHASED & CONTRACTED SERVICES SUPPLIES, MATERIALS & UTILITIES MAINTENANCE, REPAIRS & PARTS EMPLOYEE BENEFITS GENERAL & ADMINISTRATIVE EXPENSES TOTAL EXPENSES
$
FY 2016 Budget 1,056,993 $ 1,056,993 $
FY 2017 Budget 1,311,745 $ 1,311,745 $
Forecasted FY 2018 Budget 1,377,190 1,377,190
- $ 1,290,207 1,705 19,833 1,311,745 $
1,354,717 1,839 20,634 1,377,190
$
368 $ 4,016 982,871 1,194 72 327 13,800 1,002,646 $
29 $ 6,292 1,041,187 1,173 57 6 12,120 1,060,864 $
- $ 292 1,041,187 1,173 37 12,956 1,055,645 $
NET REVENUES OVER EXPENSES
$
(131,235) $
(3,871) $
1,348 $
-
$
-
LESS: NON-OPERATING EXPENSES LESS: CAPITAL IMPROVEMENTS LESS: OTHER USES ADD: OTHER SOURCES
$
509,638 $ -
- $ 1,347 -
- $ 1,347 -
-
$
-
NET CASH BASIS SOURCES (USES)
$
(640,873) $
(5,218) $
0 $
-
$
-
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