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<br /> 1998 Budget Summary 11/06/97 11:33AM BGT980TR. WK4
<br /> 1994 1995 1996 1997 1998 Cll~!Jgdr~rn..l22-'Z .
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<br />Water (700):
<br />Revenues
<br /> Special assessments 0 0 0 0 0 0 ERR
<br />3470 Utility sales 510,762 543,180 616,426 607,967 626,250 18,283 3.01%
<br /> Meter charge 0 0 29,016 38,121 38,121 0 0.00%
<br /> Meter sales 0 0 6,120 5,950 5,950 0 0.00%
<br /> Water tower space rental 0 0 7,792 11,000 22.000 11,000 100.00%
<br />3472 Utility connections 10.181 4,789 4,950 0 5,000 5,000 ERR
<br />3473 Penalties 8.153 4,921 5,794 7,678 7,678 0 0.00%
<br />3901 Investment income 128,097 425,034 140,287 180,871 160,000 (20,871) -11.54%
<br />3961 Transfers 0 0 0 0 0 0 ERR
<br />3991 Other revenues 32,263 23.968 15.922 2,500 2.500 0 0.00%
<br /> Total revenue 689,456 1,001,892 826,307 854,087 867,499 13,412 1.57%
<br />Operating expenses
<br />Billing Services (4120):
<br />Personnel services
<br />010 Salaries. regular 56,768 72,686 21.394 22,906 8,580 (14,326) -62.54%
<br />011 Salaries, overtime 57 159 943 0 0 0 ERR
<br />020 Salaries. part-time 0 0 1,626 0 5.720 5,720 ERR
<br />030 Pensions 6A23 8,259 2AOI 2,575 1,835 (740) -28.74%
<br />040 Group insurance 5,847 8,584 1.255 2,970 990 (1,980) -66.67%
<br />050 Workers compensation 984 727 171 101 63 (38) -37.62%
<br /> Total personnel services 70,079 90AI5 27.790 28,552 17,188 (11,364) -39.80%
<br />Materials & supplies .
<br />160 Supplies, operating 0 216 604 500 500 0 0.00%
<br /> Total materials & supplies 0 216 604 500 500 0 0.00%
<br />Contractual services
<br />303 Other professional services 4,531 6,124 6,821 3,500 4,000 500 14.29%
<br />304 Program instructors 4,211 0 0 0 0 0 ERR
<br />330 Postage 2,898 3,479 1,785 2.352 2,352 0 0.00%
<br />343 Printing 1,036 2,598 415 4,654 4,654 0 0.00%
<br />361 Memberships 0 0 0 0 0 0 ERR
<br />363 Training 1,522 1,472 104 500 500 0 0.00%
<br />513 Repairs, equipment 2,337 2.272 2.436 2.010 2,010 0 0.00%
<br /> Total contractual services 16.535 15.945 11.561 13.016 13,516 500 3.84%
<br />Capital outlays
<br />703 Equipment 0 135 0 2,498 5.000 2,502 100.16%
<br /> Total capital outlays 0 135 0 2,498 5,000 2.502 100.16%
<br />Debt Service:
<br />801 Principal 0 0 0 90,000 95,000 5.000 5.56%
<br />802 Interest 145.755 354,297 297,762 294,778 288,921 (5,857) -1. 99%
<br />803 Paying agent fees 436 507 663 750 750 0 0.00%
<br /> Total capital outlays 146.191 354,804 298,425 385,528 384.671 (857) -0.22%
<br />Miscellaneous:
<br />901 Refunds 0 1,180 0 0 0 0 ERR
<br />990 Transfers out 118.580 90.197 92.605 94.500 94.500 0 0.00%
<br /> Total capital outlays 118.580 91.3 77 92.605 94,500 94.500 0 0.00%
<br />Total Billing 351.385 552.892 430,985 524.594 515.375 (9,219) -I. 76% .
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