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Water (Fund 700):
<br />Revenues
<br />3424 Meter charge
<br />3426 Reimbursed staff time
<br />3551 Spec assessments -current
<br />3552 Spec assessments -delinquent
<br />3553 Spec assess. -penalty & interest
<br />3610 Investment income
<br />3631 Water tower space rental
<br />3680 Other revenues
<br />3710 Water sales
<br />3712 Utility credits
<br />3714 Water service fee
<br />3715 Utility connections
<br />3716 Penalties
<br />3913 Meter sales
<br />WAC/SWM charges
<br />3972 Transfers - Vehicle&Equip
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />0990 Severance
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3300 Postage
<br />3430 Printing
<br />3630 Training
<br />5130 Repairs, equipment
<br />Total contractual services
<br />Debt Service:
<br />8010 Principal
<br />8020 Interest
<br />8030 Paying agent fees
<br />8040 Continuing disclosure
<br />Total capital outlays
<br />Miscellaneous:
<br />9800 Loss on disposal of asset
<br />9900 Transfers out to General Fund
<br />9900 Transfers out to Vehicle Fund
<br />Total capital outlays
<br />Total Billing
<br />2014 Budget Summary
<br />2010 2011 2012 2013 Y -T -D 2014 Chan e_ fig om 2013
<br />Actual Aduai &t2BI Budget 07/31/12 Reeuesf Dollar Percent
<br />-
<br />(6)
<br />(4)
<br />-
<br />_
<br />_
<br />-
<br />0.00%
<br />40,963
<br />41,234
<br />_
<br />_
<br />100
<br />-
<br />-
<br />0.00%
<br />59,806
<br />71,371
<br />64,167
<br />50,000
<br />30,883
<br />50,000
<br />-
<br />0.00%
<br />17,264
<br />8,799
<br />2,721
<br />-
<br />3,383
<br />-
<br />-
<br />0.00%
<br />1,059
<br />1,807
<br />2,904
<br />-
<br />698
<br />-
<br />-
<br />0.00%
<br />20,946
<br />23,536
<br />3,838
<br />12,000
<br />(1,983)
<br />4,000
<br />(8,000)
<br />-66.67%
<br />62,539
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7,214
<br />9,929
<br />2,916
<br />2,000
<br />4,184
<br />2,000
<br />-
<br />0.00%
<br />676,858
<br />680,647
<br />806,698
<br />766,534
<br />462,199
<br />847,805
<br />81,271
<br />10.60%
<br />-
<br />_
<br />50
<br />_
<br />-
<br />0.00%
<br />52,092
<br />52,258
<br />52,562
<br />51,500
<br />40,465
<br />68,000
<br />16,500
<br />32.04%
<br />420
<br />1,635
<br />1,625
<br />1,000
<br />2,075
<br />1,000
<br />-
<br />0.00%
<br />7,119
<br />7,903
<br />6,837
<br />-
<br />8,944
<br />-
<br />-
<br />0.00%
<br />4,090
<br />3,859
<br />1,806
<br />-
<br />1,773
<br />-
<br />-
<br />0.00%
<br />500
<br />500
<br />1,500
<br />-
<br />2,500
<br />-
<br />-
<br />0.00%
<br />_
<br />-
<br />289.000
<br />-
<br />-
<br />-
<br />0.00%
<br />33,133
<br />2,369
<br />2,282
<br />2,983
<br />196
<br />33,152
<br />21404
<br />2,379
<br />3,103
<br />196
<br />37,472
<br />2,653
<br />2,631
<br />3,609
<br />216
<br />37,060
<br />2,836
<br />2,687
<br />5,673
<br />250
<br />26,761
<br />1,969
<br />1,885
<br />2,776
<br />234
<br />38,585
<br />2,953
<br />2,797
<br />6,246
<br />241
<br />1,525
<br />117
<br />110
<br />573
<br />(9)
<br />4.11%
<br />4.13%
<br />4.09°%
<br />10.10%
<br />-3.60%
<br />0.00%
<br />40,963
<br />41,234
<br />46,581
<br />48,506
<br />33,625
<br />50,822
<br />2,316
<br />4.77%
<br />68
<br />50
<br />-
<br />50
<br />-
<br />0.00%
<br />68
<br />50
<br />50
<br />0.00%
<br />6,476
<br />2,996
<br />980
<br />79
<br />3,063
<br />13,594
<br />6,986
<br />3,017
<br />1,048
<br />-
<br />3,345
<br />14,396
<br />7,120
<br />3,727
<br />802
<br />-
<br />3,513
<br />15 162
<br />8,434
<br />3,330
<br />900
<br />250
<br />3,673
<br />16,587
<br />6,901
<br />1,662
<br />881
<br />-
<br />3,693
<br />13,137
<br />8,177
<br />3,596
<br />900
<br />1,500
<br />3,875
<br />18,048
<br />(257)
<br />266
<br />-
<br />1,250
<br />202
<br />1,461
<br />-3.05%
<br />7.99%
<br />0.00%
<br />500.00%
<br />5.50%
<br />8.81%
<br />205,000
<br />22,837
<br />431
<br />..-.
<br />-
<br />15,938
<br />431
<br />.. .,.
<br />215,000
<br />8,650
<br />431
<br />"I
<br />230,000
<br />4,025
<br />475
<br />IInn
<br />230,000
<br />4,025
<br />-
<br />_
<br />-
<br />-
<br />-
<br />1 200
<br />(230,000)
<br />(4,025)
<br />(475)
<br />(1.000)
<br />-100.00%
<br />-100.00%
<br />-100.00%
<br />-45.45%
<br />153 - - - - - 0.00%
<br />61,655 63,505 65,410 65,410 - 69,393 3,983 6.09%
<br />Inon 9n<ot
<br />365,644 195,906 409,959 425,253 280,787 199,513 (225,740) -53.08%
<br />86
<br />
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