Palatka Gas Authority Print Itemized Budgets. Itemized Budget Version For Year / Rev&Exp Accounts / Accts Matching: * BUDGET
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1 Page 1 of GAS SALES-RESIDENTIAL-INSIDE CITY 2017 ACT: 484, FYR: 559, EST: BGT: 581, GAS SALES-SMALL COMMERCIAL-INSIDE CI ACT: 31, FYR: 40, EST: BGT: 40, GAS SALES-LARGE COMMERCIAL- INSIDE CI ACT: 843, FYR: 828, EST: BGT: 823, GRANT REVENUE - GIS 2017 ACT: FYR: 0.00 EST: BGT: GAS SALES - CNG 2017 ACT: 62, FYR: 37, EST: BGT: 48, GAS SALES-RESIDENTIAL-OUTSIDE CITY 2017 ACT: 401, FYR: 456, EST: BGT: 445, GAS SALES-SMALL COMMERCIAL-OUTSIDE CIT ACT: 6, FYR: 9, EST: BGT: 9, GAS SALES-LARGE COMMERCIAL-OUTSIDE CIT ACT: 207, FYR: 216, EST: BGT: 214, GAS SALES-PALATKA HOUSING AUTHORITY 2017 ACT: 151, FYR: 179, EST: BGT: 171, GAS SALES-MEDIUM COMMERCIAL-INSIDE C ACT: 100, FYR: 125, EST: BGT: 126, GAS SALES-MEDIUM COMMERCIAL-OUTSIDE ACT: 30, FYR: 30, EST: BGT: 32, CITY ADMIN FEES 2017 ACT: 79, FYR: 148, EST: BGT: 153, LATE FEES 2017 ACT: 40, FYR: 36, EST: BGT: 35, INTEREST EARNED 2017 ACT: 5, FYR: 13, EST: BGT: 16, WATER FEES & OTHER MISC INCOME 2017 ACT: 16, FYR: 63, EST: BGT: 63, GAS FEES & OTHER MISC INCOME 2017 ACT: 65, FYR: 38, EST: BGT: 34, DISCOUNT EARNED - SALES USE TAX 2017 ACT: FYR: EST: BGT: TRANSFER CUSTOMER BILLINGS 2017 ACT: FYR: 0.00 EST: BGT: DISCOUNT EARNED - ACCOUNTS PAYABLE 2017 ACT: FYR: EST: BGT: MISCELLANEOUS SALES & SERVICES 2017 ACT: 259, FYR: 308, EST: BGT: 240,000.00
2 Page 2 of MERCHANDISE SALES 2017 ACT: 194, FYR: 196, EST: BGT: 174, GAIN/LOSS ON SALE OF EQUIP ACT: 1, FYR: EST: BGT: CITY WATER SALES 2017 ACT: 1,032, FYR: 2,519, EST: BGT: CITY WATER TAPS & RENEWALS 2017 ACT: FYR: 0.00 EST: BGT: CITY SERVICES CHARGES 2017 ACT: FYR: 0.00 EST: BGT: CITY PENALTIES 2017 ACT: 25, FYR: 65, EST: BGT: CITY WATER RENEWALS-BILLED 2017 ACT: FYR: EST: BGT: CITY WATER REPLACEMENT FEES 2017 ACT: FYR: 0.00 EST: BGT: CITY BROKEN METERS/LOCKS 2017 ACT: FYR: 2, EST: BGT: CITY WPCA (WATER) IMPACT FEES 2017 ACT: FYR: 0.00 EST: BGT: CITY WATER IMPACT FEES (BILLED) 2017 ACT: FYR: 0.00 EST: BGT: CITY SEWER SERVICE REVENUE 2017 ACT: 969, FYR: 2,494, EST: BGT: CITY SEWER TAPS/RENEWALS 2017 ACT: FYR: EST: BGT: CITY SEWER REPLACEMENT FEES 2017 ACT: FYR: EST: BGT: CITY SPEA (SEWER) IMPACT FEES 2017 ACT: FYR: 0.00 EST: BGT: CITY SEWER IMPACT FEES - NEW CONSTRUCTIO 2017 ACT: FYR: 0.00 EST: BGT: CITY GARBAGE FEES 2017 ACT: 694, FYR: 1,822, EST: BGT: CITY GARBAGE CONTAINERS 2017 ACT: 12, FYR: 3, EST: BGT: CITY EXTRA TRASH 2017 ACT: FYR: 10, EST: BGT: 0.00
3 Page 3 of CITY PUTNAM COUNTY TIPPING FEE 2017 ACT: FYR: 0.00 EST: BGT: CITY DUMPSTER DROP OFF FEE 2017 ACT: 1, FYR: 6, EST: BGT: CITY GB PENALTIES 2017 ACT: 4, FYR: 12, EST: BGT: PURCHASED GAS 2017 ACT: 643, FYR: 731, EST: BGT: 822, DIST OPER - LABOR 2017 ACT: 29, FYR: 29, EST: BGT: 30, DIST OPER - REMOVING & RESETTING METERS 2017 ACT: 25, FYR: 37, EST: BGT: 36, DIST OPER - CUSTOMER SERVICES W/O PAY 2017 ACT: 14, FYR: 9, EST: BGT: 9, DIST OPER - CUSTOMER SERVICES WITH PAY 2017 ACT: 141, FYR: 171, EST: BGT: 138, DIST OPER - COST OF MERCHANDISE SOLD 2017 ACT: 153, FYR: 161, EST: BGT: 151, STAND-BY 2017 ACT: 5, FYR: 5, EST: BGT: 5, POLLUTION CLEAN-UP EXPENSE 2017 ACT: FYR: 0.00 EST: BGT: DIST OPER - SUPPLIES & EXPENSE 2017 ACT: 21, FYR: 21, EST: BGT: 21, DIST MAINT - SAFETY COMPLIANCE 2017 ACT: 30, FYR: 29, EST: BGT: 30, DIST MAINT - MAINS 2017 ACT: 10, FYR: 9, EST: BGT: 13, DIST MAINT - OTHER EQUIPMENT 2017 ACT: 10, FYR: 8, EST: BGT: 10, DIST MAINT - REGULATING EQUIPMENT 2017 ACT: 1, FYR: EST: BGT: 1, DIST MAINT - SERVICES 2017 ACT: 21, FYR: 12, EST: BGT: 24, DIST MAINT - METERS 2017 ACT: FYR: EST: BGT: DIST OPER - TRUCKS 2017 ACT: 31, FYR: 38, EST: BGT: 37, SALARIES - GENERAL & ADMINISTRATIVE 2017 ACT: 123, FYR: 125, EST: BGT: 126,000.00
4 Page 4 of SALARIES - CUSTOMER ACCOUNTING 2017 ACT: 59, FYR: 75, EST: BGT: 73, SALARIES - METER READING 2017 ACT: 10, FYR: 6, EST: BGT: 7, SALARIES - COLLECTIONS 2017 ACT: 19, FYR: 21, EST: BGT: 24, SALARIES - CUSTOMER ORDERS & CONTRACTS 2017 ACT: 52, FYR: 51, EST: BGT: 64, MUNICIPAL TAX REFUND 2017 ACT: FYR: 0.00 EST: BGT: PENSION EXPENSE 2017 ACT: 132, FYR: 169, EST: BGT: 186, BENEFITS EXPENSE 2017 ACT: 203, FYR: 238, EST: BGT: 246, OFFICE SUPPLIES & EXPENSE 2017 ACT: 52, FYR: 57, EST: BGT: 56, AUDITING & ENGINEERING 2017 ACT: 11, FYR: 7, EST: BGT: 11, LEGAL EXPENSE 2017 ACT: 8, FYR: 8, EST: BGT: 8, INSURANCE EXPENSE 2017 ACT: 40, FYR: 41, EST: BGT: 45, EMPLOYER PAID TAXES, SSN & MEDICARE 2017 ACT: 47, FYR: 47, EST: BGT: 52, SALES PROMOTION 2017 ACT: 194, FYR: 200, EST: BGT: 198, ADVERTISING 2017 ACT: 7, FYR: 7, EST: BGT: 14, DIRECTOR'S EXPENSE 2017 ACT: 6, FYR: 7, EST: BGT: 10, EMPLOYEE EXPENSE 2017 ACT: 70, FYR: 98, EST: BGT: 93, MISCELLANEOUS EXPENSE 2017 ACT: 21, FYR: 60, EST: BGT: 48, MAINTENANCE OF GENERAL OFFICE 2017 ACT: 16, FYR: 12, EST: BGT: 22, TELEPHONE & RADIO EXPENSE 2017 ACT: 19, FYR: 20, EST: BGT: 22,800.00
5 Page 5 of UTILITY EXPENSE 2017 ACT: 49, FYR: 42, EST: BGT: 48, CNG OPERATING EXPENSE 2017 ACT: 57, FYR: 19, EST: BGT: 25, POSTAGE EXPENSE 2017 ACT: 21, FYR: 30, EST: BGT: 36, CASH SHORT & OVER 2017 ACT: FYR: EST: BGT: AUTO WRITE-OFF FOR UTILITY BILLING 2017 ACT: FYR: 0.00 EST: BGT: CLEARING ACCT FOR GAS REFUNDS 2017 ACT: FYR: 0.00 EST: BGT: UNEMPLOYMENT COMPENSATION 2017 ACT: FYR: 0.00 EST: BGT: GAS ORGANIZATION MEMBERSHIPS 2017 ACT: 5, FYR: 0.00 EST: BGT: 4, DEPRECIATION EXPENSE 2017 ACT: 262, FYR: 238, EST: BGT: 270, PSC ASSESSMNT 2017 ACT: 4, FYR: 4, EST: BGT: 5, CONTINGENCIES 2017 ACT: FYR: 0.00 EST: BGT: PROVISION FOR UNCOLLECTIBLE ACCOUNTS 2017 ACT: FYR: 0.00 EST: BGT: GAS FRANCHISE TRANSFER TO CITY 2017 ACT: 171, FYR: 174, EST: BGT: 176, UTILITY REVENUE TRANSFER TO CITY 2017 ACT: 2,719, FYR: 6,517, EST: BGT: EMPLOYEE PAYMENTS ON BILL 2017 ACT: FYR: 0.00 EST: BGT: MISCELLANEOUS GAIN/LOSS ON ASSET DISPOSA 2017 ACT: FYR: 0.00 EST: BGT: 0.00 TOTALS 2017 ACT: 193, FYR: 671, EST: BGT: 0.00
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