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• Tasks 1-3 of the engineering services agreement for conceptual design of wastewater
<br />treatment plant rehabilitation/reconstruction ($371,978).
<br />UTILITIES FUND
<br />2017-18
<br />2018-19
<br />2019-20
<br />Variance
<br />%Change
<br />Sewer
<br />5,735,659
<br />6,458,199
<br />6,812,237
<br />354,038
<br />5.48
<br />Water
<br />7,298,374
<br />8,148,099
<br />7,870,719
<br />-277,380
<br />-3.40
<br />Interest
<br />120,266
<br />120,000
<br />120,000
<br />0
<br />0.00
<br />Fees
<br />444,249
<br />435,300
<br />447,300
<br />12,000
<br />2.76
<br />TOTAL REVENUES
<br />13,598,548
<br />15,161,598
<br />15,250,256
<br />88,6580.58
<br />-8.17
<br />UTILITIES FUND
<br />2017-18
<br />2018-19
<br />2019-20
<br />Variance
<br />%Change
<br />Warehouse
<br />99,731
<br />116,194
<br />121,849
<br />5,655
<br />4.87
<br />Utility billing
<br />2,308,656
<br />2,415,860
<br />2,418,345
<br />2,485
<br />0.10
<br />Water production
<br />3,067,070
<br />3,139,598
<br />3,166,336
<br />26,738
<br />0.85
<br />Water distribution
<br />1,517,904
<br />1,553,801
<br />1,669,415
<br />115,614
<br />7.44
<br />Sewer maintenance
<br />821,977
<br />945,992
<br />868,698
<br />-77,294
<br />-8.17
<br />Sewer treatment plant
<br />2,575,213
<br />2,569,069
<br />2,566,799
<br />-2,270
<br />-0.09
<br />Lift stations
<br />379,858
<br />459,196
<br />454,559
<br />-4,637
<br />-1.01
<br />Debt
<br />0
<br />3,851,457
<br />3,845,397
<br />-6,060
<br />-0.16
<br />TOTAL EXPENDITURES
<br />10,770,409
<br />15,051,167
<br />15,111,398
<br />60,231
<br />0.40
<br />OTHER:
<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 ($3,500), CASA for Kids ($5,000), Paris Optimist Club baseball program
<br />($10,000), Lamar County Human Resources Council ($12,500), Safe -T Shelter Agencies
<br />($7,000), Northeast Texas Trail Coalition ($10,000), RRV Down Syndrome ($10,000),
<br />Lamar County Humane Association ($15,000), Paris Metro ($25,000), and Lamar County
<br />Health District ($75,000).
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