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1999 Budget Summary 07/17/98 08:26 AM BGT990TR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Changan/m.1998
<br /> Actual Actual Actual Actual Budget Bhlu get Dollar Percent
<br /> Water(700):
<br /> Revenues
<br /> 3424 Meter charge 0 0 29,016 29,154 38,121 29,000 (9,121) -23.93%
<br /> 3550 Spec assessments-prepaid 153 940 0 0 0 0 0 ERR
<br /> 3551 Spec assessments-current 18,743 998 118 0 0 0 0 ERR
<br /> 3552 Spec assessments-delinquent 155 0 63 0 0 0 0 ERR
<br /> 3553 Spec assessments-penalty&interest 0 0 0 0 0 0 0 ERR
<br /> 3610 Investment income 121,629 425,034 140,287 168,216 160,000 160,000 0 0.00%
<br /> 3631 Water tower space rental 0 0 7,792 42,940 22,000 43,000 21,000 95.45%
<br /> 3680 Other revenues 13,926 15,254 14,132 6,649 2,500 6,500 4,000 160.00%
<br /> 3681 Sales tax 0 368 0 0 0 0 0 ERR
<br /> 3690 Cash over&short 0 39 (35) 1 0 0 0 ERR
<br /> 3710 Water sales 509,911 543,466 617,268 635,843 626,250 630,000 3,750 0.60%
<br /> 3715 Utility connections 10,181 5,400 5,715 (1,098) 5,000 5,000 0 0.00%
<br /> 3716 Penalties 8,153 4,921 5,794 5,598 7,678 5,500 (2,178) -28.37%
<br /> 3911 Gain on sale of assets 0 0 0 362 0 0 0 ERR
<br /> 3913 Meter sales 5,975 5,470 6,120 6,741 5,950 6,000 50 0.84%
<br /> 3972 Transfers 0 0 0 0 0 0 0 ERR
<br /> Total revenue 688,826 1,001,890 826,270 894,406 867,499 885,000 17,501 2.02%
<br /> Operating expenses
<br /> Billing Services(4820):
<br /> Personnel services
<br /> 0100 Salaries,regular 56,768 72,686 21,394 18,720 8,580 8,861 281 3.28%
<br /> 0110 Salaries,overtime 57 159 943 1,582 0 0 0 ERR
<br /> 0150 Salaries,part-time 0 0 1,626 3,371 5,720 0 (5,720) -100.00%
<br /> 0321 Pensions 6,423 8,259 2,401 2,506 1,835 1,137 (698) -38.04%
<br /> 0400 Group insurance 5,847 8,584 1,255 1,613 990 990 0 0.00%
<br /> 0500 Workers compensation 984 727 171 55 63 39 (24) -38.10%
<br /> Severance 0 0 0 3,296 0 0 0 ERR
<br /> Total personnel services 70,079 90,415 27,790 31,143 17,188 11,027 (6,161) -35.84%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 0 216 604 604 500 500 0 0.00%
<br /> Total materials&supplies 0 216 604 604 500 500 0 0.00%
<br /> Contractual services
<br /> 3030 Other professional services 4,531 6,124 6,821 3,308 4,000 3,600 (400) -10.00%
<br /> Program instructors 4,211 0 0 0 0 0 0 ERR
<br /> 3300 Postage 2,898 3,479 1,785 1,903 2,352 2,505 153 6.51%
<br /> 3430 Printing 1,036 2,598 415 1,239 4,654 4,655 1 0.02%
<br /> 3610 Memberships 0 0 0 0 0 0 0 ERR
<br /> 3630 Training 1,522 1,472 104 320 500 500 0 0.00%
<br /> 5130 Repairs,equipment 2,337 2.272 2,436 1,498 2,010 1,650 (360) -17.91%
<br /> Total contractual services 16,535 15,945 11,561 8,268 13,516 12,910 (606) -4.48%
<br /> Capital outlays
<br /> 7030 Equipment 0 135 350 0 5,000 5,000 0 0.00%
<br /> Total capital outlays 0 135 350 0 5,000 5,000 0 0.00%
<br /> Debt Service:
<br /> 8010 Principal 0 0 0 0 95,000 100,000 5,000 5.26%
<br /> 8020 Interest 145,755 354,297 297,762 292,321 288,921 283,086 (5,835) -2.02%
<br /> 8030 Paying agent fees 436 507 663 463 750 750 0 0.00%
<br /> Total capital outlays 146,191 354,804 298,425 292,784 384,671 383,836 (835) -0.22%
<br /> Miscellaneous:
<br /> Refunds 0 1,180 0 570 0 0 0 ERR
<br /> 9900 Transfers out 118,580 90,197 92,605 94,500 94,500 94,500 0 0.00%
<br /> Total capital outlays 118,580 91,377 92,605 95,070 94,500 94,500 0 0.00%
<br /> Total Billing 351,385 552.892 431,335 427,869 515,375 507,773 (7,602) -1.48%
<br /> S-6
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