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1999 Budget Summary 07/17/98 08:26 AM BGT99OTR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Change from 1998
<br /> Actual Actual Actual Actual .11utlgct eget Dollar Percent
<br /> Surface Water(245):
<br /> Revenues
<br /> 3550 Spec assessments-prepaid 0 1,943 0 0 0 0 0 ERR
<br /> 3551 Spec assessments-current
<br /> 3552 Spec assessments-delinquent
<br /> 3553 Spec assessments-penalty&int
<br /> 3730 Utility sales 97,808 97,574 99,538 99,866 98,000 100,000 2,000 2.04%
<br /> 3735 Utility connections 25,191 10,514 4,953 13,664 6,500 8,000 1,500 23.08%
<br /> 3736 Penalties 588 968 1,230 1,746 750 1,000 250 33.33%
<br /> 3610 Investment income 7,633 12,210 17,292 10,409 20,680 19,594 (1,086) -5.25%
<br /> Transfers 0 0 0 0 0 0 0 ERR
<br /> 3680 Other revenues 50 0 0 236 0 0 0 ERR
<br /> 3690 Cash over&short 50 0 0 0 0 0 0 ERR
<br /> Total revenue 131,320 123,209 123,013 125,921 125,930 128,594 2,664 2.12%
<br /> Operating expenses
<br /> System Maintenance(4415):
<br /> Personnel services
<br /> 0100 Salaries,regular 5,139 5,361 5,492 4,988 4,583 4,635 52 1.13%
<br /> 0110 Salaries,overtime 30 31 0 233 915 946 31 3.39%
<br /> 0150 Salaries,part-time 0 675 0 0 0 0 0 ERR
<br /> 0321 Pensions 627 443 653 647 705 729 24 3.40%
<br /> 0400 Group insurance 484 183 264 753 515 515 0 0.00%
<br /> 0500 Workers compensation 475 0 147 139 212 220 8 3.77%
<br /> 0700 Beeper time 0 180 85 149 100 100 0 0.00%
<br /> Total personnel services 6,755 6,873 6,641 6,909 7,030 7,145 115 1.64%
<br /> Materials&supplies
<br /> Supplies,vehicles 0 0 0 0 0 0 0 ERR
<br /> 1230 Supplies,equipment 584 150 0 0 500 500 0 0.00%
<br /> 1240 Supplies,streets 100 0 39 0 200 400 200 100.00%
<br /> 1600 Supplies,operating 1,400 740 1,029 1,723 1,675 1,675 0 0.00%
<br /> 1700 Motor fuels 0 228 0 717 1,425 1,425 0 0.00%
<br /> 2400 Uniforms 85 221 341 622 585 610 25 4.27%
<br /> Total materials&supplies 2,169 1,339 1,409 3,062 4,385 4,610 225 5.13%
<br /> Contractual services
<br /> 3030 Other professional services 2,364 9,101 11,528 3,570 19,500 19,800 300 1.54%
<br /> 3630 Training 450 0 200 388 300 300 0 0.00%
<br /> 4010 Equipment rental 140 150 90 102 100 100 0 0.00%
<br /> 5110 Repairs,bidgs&gmds 0 52 2,144 0 0 0 0 ERR
<br /> 5150 Repairs,utilities 1,138 0 0 0 25,000 25,000 0 0.00%
<br /> Total contractual services 4,092 9,303 13,962 4,060 44,900 45,200 300 0.67%
<br /> Capital outlays
<br /> 7030 Equipment 121 23,604 25,847 3,225 0 6,000 6,000 ERR
<br /> Total capital outlays 121 23,604 25,847 3,225 0 6,000 6,000 ERR
<br /> Miscellaneous:
<br /> Transfer out 0 0 0 170,275 0 0 0 ERR
<br /> Total miscellaneous 0 0 0 170,275 0 0 0 ERR
<br /> Total System Maintenance 13,137 41,119 47,859 187,531 56,315 62,955 6,640 11.79%
<br /> S- aZ
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