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Proposed 2015 Biodigester Budget

Draft December 29, 2014


Revenue
04-1064-7110
04-1064-7111
04-1064-7112
04-1064-7113
04-1064-7114
04-1064-7115
04-1064-7116
04-1064-7200
04-1064-7201
04-1064-7210
04-1064-7211

Tipping Fees
Sunset Strip Sewage
Hydro Generating
Hauled Sewage
Restaurant Waste
Bank Interest
Miscellaneous
Transfer from GB (operating)
Transfer from Chats (oper)
Transfer from GB (capital)
Transfer from Chats (capital)

Expenses
Various
04-1062-1110
04-1062-1111
04-1062-1112
04-1062-1241
04-1062-1242
04-1062-1249
04-1062-1250
04-1062-1251
04-1062-1252
04-1062-1253
04-1062-1254
04-1062-1255
04-1062-1256
04-1062-1258
04-1062-1259
04-1062-1260
04-1062-1261
04-1062-1280
04-1062-1281
04-1062-1282
04-1062-1283
04-1062-1289
04-1062-1290
04-1062-1300
04-1062-1301
04-1062-1310
04-1062-1311
04-1062-1312
04-1062-1313

New Holland Tractor


Salaries
Benefits
Mileage
Office Supplies
Heat and Hydro
Materials and Supplies
Bad Debt
Postage
Audit Fees
Service Contracts- Sunset
Service Contracts
Telephone
Membership Fees
Insurance
Other services
Professional fee-maintenance
Professional Fee- Special
Septage Management
Repairs
Licenses
Digestate Disposal
Taxes
Capital
Tranfer to GB
Transfer to Chats
Depreciation
Future Capital-Building
Future Capital- Equipment
Future Capital- Roadways

2014 Budget 2014 Actual


-$70,000.00
-$59,062.92
-$60,000.00
-$59,278.48 1
-$90,000.00
-$56,563.51 1
-$95,000.00
-$27,531.08
$0.00
$0.00
$0.00
-$394.93
-$500.00
$0.00
-$60,000.00
-$60,000.00
-$60,000.00
-$60,000.00
-$90,000.00
-$90,000.00
-$615,500.00 -$322,830.92

$5,000.00
$13,000.00
$3,500.00
$0.00
$500.00
$28,000.00
$17,000.00
$500.00
$50,000.00
$150,000.00
$5,000.00
$16,500.00
$5,000.00
$25,000.00
$30,000.00
$8,000.00
$54,000.00
$500.00
$18,000.00
$6,000.00
$10,000.00

$45,000.00
$120,000.00
$5,000.00
$615,500.00
Deficit

$46.79
$14,322.50
$2,952.18
$0.00
$29.99
$26,329.54
$1,808.46
$0.00
$21.39
$10,000.00
$45,352.01
$123,823.95
$2,194.40
$1,085.58
$19,229.34
$2,301.99
$6,651.10
-$500.00
$233.00
$14,200.29
$640.00
$49,937.69
$4,013.00
$13,908.41

Total Georgian Bluffs contributions


Total Chatsworth Contributions

Total

863878652
1633193162
2497071814
-$282,615.76
-$191,884.24

-$192,615.76
-$101,884.24
-$90,000.00
-$90,000.00
-$565,000.00

$338,581.61
$15,750.69

$0.00

34.60%
65.40%

3
3
3
3

$2,500.00
$65,000.00 2
$16,900.00 2
$0.00
$500.00
$28,000.00
$17,000.00
$0.00
$500.00
$10,000.00
$0.00
$84,600.00 2
$2,500.00
$1,000.00
$20,000.00
$5,000.00
$15,000.00
$20,000.00
$5,000.00
$45,000.00
$500.00
$40,000.00
$6,000.00
$10,000.00

$45,000.00
$120,000.00
$5,000.00
$565,000.00

1 Amount does not include revenues for December 2014


2 Assuming a full time attendant. Cost of attendant should decrease the costs with Veiola
3 Assessment values were used to allocate between GB and Chats
Chatsworth Assessment (excluding exempt)
Georgian Bluffs Assessment (excluding exempt)

Proposed
2015
$0.00
$0.00
-$90,000.00
$0.00
$0.00
-$500.00

Revenue
04-1064-7110
04-1064-7111
04-1064-7112
04-1064-7113
04-1064-7114
04-1064-7115
04-1064-7116
04-1064-7200
04-1064-7201
04-1064-7210
04-1064-7211

Tipping Fees
Sunset Strip Sewage
Hydro Generating
Hauled Sewage
Restaurant Waste
Bank Interest
Miscellaneous
Transfer from GB (operating)
Transfer from Chats (oper)
Transfer from GB (capital)
Transfer from Chats (capital)

Expenses
Various
04-1062-1110
04-1062-1111
04-1062-1112
04-1062-1241
04-1062-1242
04-1062-1249
04-1062-1250
04-1062-1251
04-1062-1252
04-1062-1253
04-1062-1254
04-1062-1255
04-1062-1256
04-1062-1258
04-1062-1259
04-1062-1260
04-1062-1261

New Holland Tractor


Salaries
Benefits
Mileage
Office Supplies
Heat and Hydro
Materials and Supplies
Bad Debt
Postage
Audit Fees
Service Contracts- Sunset
Service Contracts
Telephone
Membership Fees
Insurance
Other services
Professional fee-maintenance
Professional Fee- Special

2014 Actual (Including Sunset)


-$59,062.92
-$59,278.48
-$56,563.51
-$27,531.08
$0.00
-$394.93
$0.00
-$60,000.00
-$60,000.00

-$322,830.92

$46.79
$14,322.50
$2,952.18
$0.00
$29.99
$26,329.54
$1,808.46
$0.00
$21.39
$10,000.00
$45,352.01
$123,823.95
$2,194.40
$1,085.58
$19,229.34
$2,301.99
$6,651.10
-$500.00

2014 Actual (Excluding Sunset Strip)


-$59,062.92
$0.00
-$56,563.51
-$27,531.08
$0.00
-$394.93
$0.00
-$60,000.00
-$60,000.00
$0.00
$0.00
-$263,552.44

$46.79
$14,322.50
$2,952.18
$0.00
$29.99
$26,329.54
$1,808.46
$0.00
$21.39
$10,000.00
$123,823.95
$2,194.40
$1,085.58
$19,229.34
$2,301.99
$6,651.10
-$500.00

04-1062-1280
04-1062-1281
04-1062-1282
04-1062-1283
04-1062-1289
04-1062-1290
04-1062-1300
04-1062-1301
04-1062-1310
04-1062-1311
04-1062-1312
04-1062-1313

Septage Management
Repairs
Licenses
Digestate Disposal
Taxes
Capital
Tranfer to GB
Transfer to Chats
Depreciation
Future Capital-Building
Future Capital- Equipment
Future Capital- Roadways

$233.00
$14,200.29
$640.00
$49,937.69
$4,013.00
$13,908.41

$233.00
$14,200.29
$640.00
$49,937.69
$4,013.00
$13,908.41

$338,581.61

$293,229.60

$15,750.69

$29,677.16

Actual costs are what has been recorded to date. Amount does not include Hydro Generating revenues for December 2014 or
Sunset Strip Revenues for December 2014
Projected Cost Assumptions
1 Hydro revenues are estimated to be $5000 for the month of December
2 Sunset Strip Sewage are estimated to be $3500 for the month of Deceber
3 Hydro Usage for December is estimated to be $2500
4 Service contracts for December is estimated to be $3500

Projected Amounts at year end(Including sunset)


-$59,062.92
-$62,778.48
-$61,563.51
-$27,531.08
$0.00
-$394.93
$0.00
-$60,000.00
-$60,000.00

2
1

-$331,330.92

$46.79
$14,322.50
$2,952.18
$0.00
$29.99
$28,829.54
$1,808.46
$0.00
$21.39
$10,000.00
$48,852.01
$123,823.95
$2,194.40
$1,085.58
$19,229.34
$2,301.99
$6,651.10
-$500.00

$233.00
$14,200.29
$640.00
$49,937.69
$4,013.00
$13,908.41

$344,581.61
$13,250.69