Harnett County Public Utilities
Fiscal Year  2006 - 2007 Budget
Acct Code:    531-0000.300 Line Item Description FY 2005-2006 Original Budget FY 2005-2006 Adjusted Budget FY 2006-2007 Departmental Request Request Detail Budget Officer Recommended Board Approved
               
334.90-01 Rural Center Grant 0 11,293 0   0 0
334.90-04 Carolina Precast 0 0 0   0 0
335.10-00 Johnston County 0 0 3,600   3,600 3,600
335.12-00 Holly Springs 0 0 0   0 0
340.10-01 Acct. Trans & Set Up Fee 66,000 66,000 90,000   90,000 90,000
340.10-02 After Hours Call Out 30,000 30,000 25,000   25,000 25,000
340.20-01 Water Capacity Use Fee 775,000 525,000 775,000   775,000 775,000
       Proposed $100 per lot capacity use fee increase            
340.20-02 Tap On Fees 400,000 400,000 400,000   400,000 400,000
340.20-03 Fuquay Energy 30,000 50,000 60,000   60,000 60,000
340.20-04 Holly Springs Energy 30,000 45,000 48,000   48,000 48,000
340.20-05 Moore County Energy 12,000 12,000 12,000   12,000 12,000
340.20-06 Spring Lake Energy 7,500 7,500 7,500   7,500 7,500
340.20-10 Water 9,394,000 9,394,000 10,200,000   10,200,000 10,200,000
       Proposed 3.6% rate increase and additional accounts from            
       Erwin            
340.30-01 Sewer Capacity Use Fee 220,000 180,000 220,000   220,000 220,000
       Proposed $100 per lot capacity use fee increase            
340.30-02 Tap On Fees 98,000 98,000 115,000   115,000 115,000
340.30-10 Sewer 2,255,000 2,055,000 2,300,000   2,300,000 2,300,000
       Proposed 3.6% rate increase             
340.40-00 Reconnection Fees 460,000 560,000 625,000   625,000 625,000
340.40-01 Damages/Tampering 44,000 44,000 44,000   44,000 44,000
340.50-00 Line Extensions 0 0 0   0 0
350.00-00 Processing Fees - Ret. Checks 20,000 20,000 18,000   18,000 18,000
351.00-00 Miscellaneous 0 0 1,000   1,000 1,000
351.31-01 Water 1,000 1,000 1,000   1,000 1,000
351.31-02 Sewer 1,000 1,000 1,000   1,000 1,000
351.31-03 Communications Lease 32,760 21,760 33,445   33,445 33,445
351.31-05 Linden 21,000 16,000 16,000   16,000 16,000
351.31-06 Erwin Garbage 0 0 0   0 0
351.31-08 Erwin Sewer 0 0 0   0 0
354.00-00 Other revenues 0 0 2,700   2,700 2,700
354.01-00 Sale of Other Assets 5,000 5,000 1,000   1,000 1,000
354.20-00 Capital Outlay Offset 0 0 0   0 0
354.21-00 Gain/Loss on Assets 0 0 0   0 0
356.30-00 Insurance Claim 0 0 0   0 0
361.10-00 Interest on Investments 35,000 35,000 35,000   35,000 35,000
378.00-00 Residual Equity Transfer 0 0 0   0 0
389.10-00 General Fund 0 1,300 0   0 0
399.00-00 Fund Balance Appropriated 300,353 1,548,519 403,713   403,713 403,713
               
Total Projected Revenues/Approp: $14,237,613 $15,127,372 $15,437,958   $15,437,958 $15,437,958
Local/County Appropriations $0 ($39,168) $0   $0 $0
Total Projected Revenues/Approp: $14,237,613 $15,088,204 $15,437,958   $15,437,958 $15,437,958