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<br /> 1998 Budget Summary 11/06/97 II :29 AM BGT980TR. WK4
<br /> 1994 1995 1996 1997 1998 Ch3nge from 19-9..1 .
<br /> A_ctu.aJ A.IDud Actual BJ! dgej 8.!Ld~ Dollar ~ercen.t-
<br />Surface Water (420):
<br />Revenues
<br /> Special assessments 0 1,943 0 0 0 0 ERR
<br />3470 Utility sales 97,808 97,574 99,538 97,808 98,000 192 0.20%
<br />3472 Utility connections 25,191 10,514 4.953 10,000 6,500 (3,500) -35.00%
<br />3473 Penalties 588 968 1.230 588 750 162 27.55%
<br />3901 Investment income 7,633 12,210 17,292 8,496 20,680 12,184 143.41%
<br />3961 Transfers 0 0 0 0 0 0 ERR
<br />3991 Other revenues 50 0 0 0 0 0 ERR
<br /> Total revenue 131,270 123,209 123.013 116,892 125,930 9,038 7.73%
<br />Operating expenses
<br />System Maintenance (4122):
<br />Personnel services
<br />010 Salaries, regular 5,139 5,361 5,492 5,610 4,583 (1,027) -18.31%
<br />011 Salaries, overtime 30 31 0 900 915 15 1.67%
<br />020 Salaries, part-time 0 675 0 0 0 0 ERR
<br />030 Pensions 627 443 653 789 705 (84) - I 0.65%
<br />040 Group insurance 484 183 264 477 515 38 7.97%
<br />050 Workers compensation 475 0 147 246 212 (34) -13.82%
<br />070 Beeper time 0 180 85 0 100 100 ERR
<br /> Total personnel services 6,755 6.873 6.641 8,022 7,030 (992) -12.37%
<br />Materials & supplies
<br />122 Supplies, vehicles 0 0 0 0 0 0 ERR
<br />123 Supplies, equipment 584 150 0 500 500 0 0.00%.
<br />124 Supplies, streets 100 0 39 200 200 0 0.00%
<br />160 Supplies, operating 1,400 740 1,029 1,675 1.675 0 0.00% -
<br />170 Motor fuels 0 228 0 1,425 1,425 0 0.00%
<br />240 Unifonns 85 221 341 535 585 50 9.35%
<br /> Total materials & supplies 2.169 1,339 1,409 4,335 4,385 50 1.\5%
<br />Contractual services
<br />303 Other professional services 2.364 9,101 11.528 22,500 19,500 (3,000) -13.33%
<br />363 Training 450 0 200 300 300 0 0.00%
<br />401 Equipment rental 140 150 90 80 100 20 25.00%
<br />511 Repairs, bldgs & gmds 0 52 2.1 44 0 0 0 ERR
<br />515 Repairs, utilities 1,138 0 0 25,000 25,000 0 0.00%
<br /> Total contractual services 4,092 9,303 13.962 47,880 44.900 (2,980) -6.22%
<br />Capital outlays
<br />703 Equipment 121 23.604 25,847 4.850 0 ( 4,850) - 100.00%
<br /> Total capital outlays 121 23.604 25,847 4,850 0 ( 4,850) -100.00%
<br />Miscellaneous:
<br />990 Transfer out 0 0 0 0 0 0 ERR
<br /> Total miscellaneous 0 () 0 0 0 0 ERR
<br />Total System Maintenance 13.137 41,\ 19 47.859 65,087 56.315 (8.772) -13.48%
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