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• Filter effluent valves and sedimentation basin valves ($55,000); replace sludge disposal
<br />pumps and rebuild #2 transfer pump ($53,000).
<br />• Final year of partial funding for mechanical bar screenlheadworks improvements ($85,000)
<br />at the wastewater treatment plant.
<br />• Belt filter press at wastewater treatment plant ($255,000).
<br />UTILITIES FUND
<br />2016-17
<br />2017-18
<br />2018-19
<br />Variance
<br />%Change
<br />Sewer
<br />5,671,910
<br />5,932,360
<br />6,458,199
<br />525,839
<br />8.86
<br />Water
<br />7,669,909
<br />8,188,427
<br />8,148,099
<br />-40,328
<br />-0.49
<br />Interest
<br />79,464
<br />100,000
<br />120,000
<br />20,000
<br />20.00
<br />Fees
<br />438,048
<br />430,825
<br />435,300
<br />4,475
<br />1.04
<br />TOTAL REVENUES
<br />13,860,294
<br />14,651„612
<br />15,161,598
<br />509,986
<br />3.48
<br />UTILITIES FUND
<br />2016-17
<br />2017-18
<br />2018-19
<br />Variance
<br />%Change
<br />Warehouse
<br />114,731
<br />115,363
<br />116,194
<br />831
<br />0.72
<br />Utility billing
<br />2,137,735
<br />2,389,888
<br />2,415,860
<br />25,972
<br />1.09
<br />Water production
<br />2,514,007
<br />3,138,806
<br />3,139,598
<br />792
<br />0.03
<br />Water distribution
<br />1,711,215
<br />1,478,003
<br />1,553,801
<br />75,798
<br />5.13
<br />Sewer maintenance
<br />831,490
<br />826,365
<br />895,992
<br />69,627
<br />8.43
<br />Sewer treatment plant
<br />2,099,040
<br />2,531,151
<br />2,519,069
<br />-12,082
<br />-0.48
<br />Lift stations
<br />345,282
<br />454,779
<br />459,196
<br />4,417
<br />0.97
<br />Debt
<br />0
<br />3,717,257
<br />3,851,457
<br />134,200
<br />3.61
<br />TOTAL EXPENDITURES
<br />1 16,386,974
<br />14,651,612
<br />14,951,167
<br />299,555
<br />2.00
<br />OTHER:
<br />• Replacement sanitation truck ($157,000).
<br />• Contributions to non-profit organizations are included as follows: Lamar County Historical
<br />Society ($8,750), New Hope Center ($12,000), Children's Advocacy Center ($12,500),
<br />ETCADA ($4,500), CASA for Kids ($4,500), Paris Optimist Club baseball program
<br />
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