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SANITARY SEWER <br /> REVENUE BUDGET 1994 1995 PROPOSED <br /> ACCT. 1991 1992 1993 ADOPTED 1994 PROPOSED INCREASE <br /> Y ACCOUNT TITLE ACTUAL ACTUAL ACTUAL BUDGET YEAR -TO -DATE BUDGET (DECREASE) <br /> CHARGES FOR SERVICES <br /> 32240 SAC CHARGES 13 175 175 0 0 0 ERR <br /> 36100 SPECIAL ASSESSMENTS 1940 21 4491 0 3347 0 ERR <br /> 37110 SANITARY SEWER CHARGE 531492 538133 615302 550000 312899 800000 9.09% increase <br /> 37120 PENALTIES 11470 5118 2939 3000 1144 2000 33.33% <br /> 37130 OTHER CHARGES 3758 582 627 0 477 0 ERR based upon <br /> TOTAL CHARGES FOR SERVICES 548673 544029 623534 553000 317867: 802000 8.86% history of <br /> revenue <br /> MISCELLANEOUS <br /> 36211 INTEREST ON INVESTMENTS 31772 26034 10006 12580 8850 8680 31.00% <br /> TOTAL MISCELLANEOUS 31772 28034 10006 12580 8850 8680 31.00% <br /> TOTAL REVENUES 580445 572063 633540 565580 328717 610680 7.97% <br /> EXPENDITURE BUDGET <br /> WAGES,SALARIES, COMPEN. <br /> 60100 REGULAR SALAREIS 34314 33892 35383 38408 21563 30995 19.30% <br /> 60520 PART TIME EMPLOYEES 4033 3091 1313 700 3906 3710 430.00% <br /> 61000 OVERTIME WAGES 44 194 30 300 29 150 50.00% <br /> 64011 PERA CONTRIBUTIONS 1560 1555 1631 1721 1194 1539 10.58% <br /> 64012 FICA CONTRIBUTIONS 2523 2788 2770 2992 1746 2555 11.26% <br /> 64031 HOSPITALIZATION 4648 3956 4094 4278 2036 3246 24.12% <br /> 64032 DENTAL 566 531 531 525 282 430 18.10% <br /> 84033 LONG -TERM DISABIUTYU 161 129 98 93 34 61 34.41% <br /> 64034 UFE INSURANCE 75 68 58 81 35 55 32.10% <br /> TOTAL WAGES,SALARIES,3 COM 47924 46202 45908 49098 30828 42641 12.74% <br /> MATERIALS SUPPLIES <br /> 70100 OFFICE SUPPUES 600 500 400 400 400 400 0.007. <br /> 70110 PROGRAM SUPPLOIES 0 0 293 0 0 0 ERR <br /> 70120 TOOLS SUPPUOES 0 0 0 1050 1139 1050 0.00% <br /> 70500 POSTAGE 985 907 930 1000 480 1000 0.00% <br /> 73000 TOLLS EQUIPMENT 426 31 0 0 0 0 ERR <br /> 74000 MOTOR FUEL LUBRICANTS 532 546 242 750 146 750 0.00% <br /> TOTAL MATERIALS SUPPUES 2543 1984 1865 3200 2165 3200 0.00% <br /> s <br /> OTHER SERVICES CHARGES <br /> 80310 AUDIT 2800 153 146 155 155 160 3.23% <br /> 85020 ELECTRIC 1647 1661 1798 2200 1076 2400 9.09% <br /> 85060 METRO SEWER CHARGES 572280 635040 582480 452268 347328 452000 -0.06% '1? estimate <br /> 66030 CONFERENCES SCHOOLS 84 70 0 100 0 100 0.00% <br /> 87000 REPAIR EQUIPMENT 777 1270 496 5000 0 5000 0.007. <br /> 87098 SEWER STUB REPAIR 0 261 250 500 0 0 100.00% <br /> 67600 DEPRECIATION EXPENSE 25000 22455 22655 23000 0 23000 0.00% <br /> 88000 INSURANCE BONDS 440 500 102 75 75 120 60.00% <br /> 59000 MISCELLANEOUS 5655 1412 4605 600 0 500 47.50% <br /> TOTAL OTHER SVC CHARGES 608663 662822 812530 484098 348634 483280 -0.17% <br /> CAPITAL OUTLAY no kmprovemen <br /> 92000 OTHER IMPROVEMENTS 0 0 0 3500 0 0 100.00% <br /> 97000 OPERATING TRANSFERS 0 0 63539 0 0 7500 ERR planned for <br /> TOTAL CAPITAL OUTLAY 0 0 63539 3500 0 7500 114.29% 1995 w. <br /> sanitary <br /> TOTAL EXPENDITURES 659130 711008 723842 539896 381627 536821 -0.577. sewer <br /> FUND BALANCE JANUARY 1 1010869 932184 791576 <br /> NET INCREASE (DECREASE) <br /> IN FUND BALANCE -78685 140606 -90470 0 0 0 0 <br /> FUND BALANCE DECEMBER 31 932184 791578 701106 17,179 <br /> LovaG $743,320 <br /> $1,010,$ <br /> 4 SG 0%.. <br /> D) Si"r 4-tyr <br /> (.V; I(d <br /> 25b 000 <br />