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<br /> 1998 Budget Summary 11/06/97 11 :33 AM BGT980TR. WK4
<br />. 1994 1995 1996 1997 1998 Change from--12.21
<br /> A!:tll.aJ AetuJd Actual B_udW BUJI~t Do liar e.eJ:!:..e...1tt
<br />Wastewater (730):
<br />Revenues
<br /> Special assessments 0 1,448 0 464 0 (464 ) -100.00%
<br /> 3470 Utility sales 998,530 1,017,015 1,140.586 1.051,020 1,121.020 70,000 6.66%
<br /> Meter charge 0 0 0 0 0 0 ERR
<br /> Meter sales 0 0 0 0 0 0 ERR
<br /> Water tower space rental 0 0 0 0 0 0 ERR
<br /> 3472 Utility connections 1,700 1,200 2,200 1,000 1,500 500 50.00%
<br /> 3473 Penalties 14,655 9,024 7,295 14,655 7,500 (7,155) -48.82%
<br /> 3901 Investment income 33,005 41,979 50,495 48,3 77 55,000 6,623 13.69%
<br /> 3961 Transfers 0 31,193 0 0 0 0 ERR
<br /> 3991 Other revenues 43,096 88.581 3,410 87,000 17.000 (70,000) -80.46%
<br /> Total revenue 1.090,986 I, 190,440 1.203,986 1.202.516 1,202,020 (496) -0.04%
<br />Operating expenses
<br />Billing Services (4120):
<br /> Personnel services
<br /> 010 Salaries, regular 54,125 72,611 20,132 22,906 8,580 (14,326) -62.54%
<br /> 011 Salaries, overtime 56 159 908 0 0 0 ERR
<br /> 020 Salaries, part-time 0 0 1.207 0 5,720 5,720 ERR
<br /> 030 Pensions 5,909 7,956 2,243 2,575 1,835 (740) -28.74%
<br /> 040 Group insurance 5,843 8,562 1.255 2,970 900 (2,070) -69.70%
<br /> 050 Workers compensation 984 727 171 101 63 (38) -37.62%
<br /> Total personnel services 66,917 90,015 25.916 28,552 17,098 (11,454) -40.12%
<br />. Materials & supplies
<br />160 Supplies, operating 0 0 327 500 500 0 0.00%
<br /> Total materials & supplies 0 0 327 500 500 0 0.00%
<br /> Contractual services
<br /> 303 Other professional services 4,466 5,121 6,692 3,500 4,000 500 14.29%
<br /> 323 Metro waste fees 594,241 742,100 714,990 721,584 721,584 0 0.00%
<br /> 330 Postage 1,498 2.064 1.785 2,352 2,352 0 0.00%
<br /> 343 Printing 16 2,229 415 4,654 4,654 0 0.00%
<br /> 361 Memberships 0 0 0 0 0 0 ERR
<br /> 363 Training 0 3 88 500 500 0 0.00%
<br /> 513 Repairs, equipment 2,119 1.985 2,436 2.010 2,010 0 0.00%
<br /> Total contractual services 602,340 753.502 726.406 734,600 735,100 500 0.07%
<br /> Capital outlays
<br /> 703 Equipment 0 0 0 2.498 5.000 2,502 100.16%
<br /> Total capital outlays 0 0 0 2,498 5.000 2.502 100.16%
<br /> Miscellaneous:
<br /> 901 Refunds 0 0 0 0 0 0 ERR
<br /> 990 Transfers out 95,650 66,120 67.565 68,690 68,690 0 0.00%
<br /> Total miscellaneous 95.650 66,120 67.565 68,690 68,690 0 0.00%
<br /> Total Billing 764.907 909,637 820.214 834,840 826.388 (8.452) -1.01%
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