Pagosa Area Water and Sanitation board meeting recap: Total expenditures in the draft budget = $1.3 million

pagosahotsprings.jpg

From the Pagosa Sun (Lindsey Bright):

During the meeting, the board reviewed the 2013 draft proposed budget for the first time during a regular meeting. This was an initial discussion on the budget, and no action was taken.

The General Fund total revenue in the 2013 draft proposed budget is $968,490, down from $991,102 in 2012.

The total expenditures in the draft budget is $1.3 million, up from $1.25 million in 2012. This increase is due to several incremental climbs in a variety of line items as well as the addition of three line items: Transportation Equipment, $18,000; Office and Administration Equipment, $11,500; and Administrative Building Remodel/SCAN Network, $50,433.

In the Water Enterprise Fund, the total budgeted revenue for 2013 is $4.54 million, down from $4.7 million in 2012. The total expense for Work in Progress in 2013 is $1.3 million, up approximately $500,000 from 2012. The areas where it increases most are: reservoirs/watersheds, $220,000; water treatment plant upgrade, $75,000; and distribution system upgrades, $703,772.

Total maintenance is proposed to be $151,959 in 2013, and total administration is proposed to be budgeted at $371,691.

Debt Retirement and Transfers is $1.07 million.

In the Wastewater Enterprise fund, the total revenue for 2013 is budgeted at $2.2 million, down nearly half from $4.1 million of the 2012 amended budget.

The biggest increase for the Wastewater Enterprise is in the Work in Progress category, where the Pagosa Springs Sanitation General Improvement District Pumping Project is budgeted at $1.24 million.

Total Wastewater Treatment for 2013 is budgeted at $401,000 with the biggest increase seen in line item Operator Salaries, rising to $82,623 from $38,200.

Total WasteWater Maintenance is budgeted at $73,444 for 2012, only a slight increase from the $68,946 in the 2012 amended budget.

More San Juan River Basin coverage here and here.

Leave a Reply