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2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge 2,451 - (6) - - - - 0.00%
<br />3426 Reimbursed staff time 357 - - - - - - 0.00%
<br />3551 Spec assessments-current 38,321 59,806 71,371 50,000 35,447 50,000 - 0.00%
<br />3552 Spec assessments-delinquent 31,639 17,264 8,799 - 2,954 - - 0.00%
<br />3553 Spec assess.-penalty & interest 1,559 1,059 1,807 - 180 - - 0.00%
<br />3610 Investment income 33,770 20,946 23,536 31,250 (5,953) 12,000 (19,250) -61.60%
<br />3631 Water tower space rental 62,832 62,539 - - - - 0.00%
<br />3680 Other revenues 788 7,214 9,929 2,000 2,652 2,000 - 0.00%
<br />3710 Water sales 683,987 676,858 680,647 737,052 492,772 766,534 29,482 4.00%
<br />3714 Water service fee 50,547 52,092 52,258 51,500 40,366 51,500 - 0.00%
<br />3715 Utility connections 480 420 1,635 1,000 900 1,000 - 0.00%
<br />3716 Penalties 8,594 7,119 7,903 - 4,928 - - 0.00%
<br />3913 Meter sales 763 4,090 3,859 - 1,793 - - 0.00%
<br />WAC/SWM charges 2,900 500 500 - 1,000 - - 0.00%
<br />3940 Capital Contributions 42,475 - - 0.00%
<br />3972 Transfers - Vehicle & Equip - - - 289,000 - (289,000) -100.00%
<br /> Total revenue 961,463 909,907 862,238 1,161,802 577,039 883,034 (278,768) -23.99%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 33,262 33,133 33,152 36,690 20,540 37,060 370 1.01%
<br />0300 Social security 2,360 2,369 2,404 2,806 1,466 2,836 30 1.07%
<br />0321 PERA 2,196 2,282 2,379 2,660 1,450 2,687 27 1.02%
<br />0400 Group insurance 2,803 2,983 3,103 5,260 2,095 5,673 413 7.85%
<br />0500 Workers compensation 168 196 196 244 162 250 6 2.46%
<br />0990 Severance - - - - - - 0.00%
<br />Total personnel services 40,796 40,963 41,234 47,660 25,713 48,506 846 1.78%
<br />Materials & supplies
<br />1600 Supplies, operating 4 - 68 - - 0.00%
<br />Total materials & supplies 4 - 68 - - - - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,334 6,476 6,986 8,280 7,120 8,434 154 1.86%
<br />3300 Postage 2,710 2,996 3,017 3,256 2,111 3,330 74 2.27%
<br />3430 Printing 680 980 1,048 900 766 900 - 0.00%
<br />3630 Training - 79 - 250 - 250 - 0.00%
<br />5130 Repairs, equipment 3,128 3,063 3,345 3,498 3,173 3,673 175 5.00%
<br />Total contractual services 12,852 13,594 14,396 16,184 13,170 16,587 403 2.49%
<br />Debt Service:
<br />8010 Principal 200,000 205,000 - 215,000 215,000 230,000 15,000 6.98%
<br />8020 Interest 29,350 22,837 15,938 11,705 7,680 4,025 (7,680) -65.61%
<br />8030 Paying agent fees 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 1,138 1,164 2,181 1,500 - 2,200 700 46.67%
<br />Total capital outlays 230,919 229,432 18,550 228,680 223,111 236,700 8,020 3.51%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset 153 - - - 0.00%
<br />9900 Transfers out to General Fund 59,859 61,655 63,505 65,410 67,372 1,962 3.00%
<br />9900 Transfers out to Vehicle Fund 20,000 20,000 58,000 58,000 58,000 - 0.00%
<br />Total capital outlays 79,859 81,655 121,658 123,410 - 125,372 1,962 1.59%
<br />Total Billing 364,430 365,644 195,906 415,934 261,994 427,165 11,231 2.70%
<br />2013 Budget Summary
<br />87
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