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2013 Budget Summary
<br />2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3426 Reimbursed staff time - - 85 - - - 0.00%
<br />3551 Spec. Assessments 2,125 5,749 1,848 - 4,015 - 0.00%
<br />3610 Investment income 77,662 47,990 59,917 45,000 (15,111) 45,000 - 0.00%
<br />3680 Other revenues - - 170 - 750 - 0.00%
<br />3716 Penalties 11,019 9,637 10,363 - 5,567 - 0.00%
<br />3720 Utility sales 1,138,858 1,153,260 1,167,808 1,257,470 901,548 1,307,099 49,629 3.95%
<br />3721 SAC charges (15,480) (2,157) 268 4,000 71 4,000 - 0.00%
<br />3725 Utility connections 180 420 775 300 350 300 - 0.00%
<br />3726 Penalties & interest 824 248 - 0.00%
<br />3728 Contractual wastewater service 74 - - - 0.00%
<br />3911 Gain on sale of assets - - 30,204 - - 0.00%
<br />3940 Capital Contributions 42,475 - - - 0.00%
<br />3972 Transfers from Vehicle Fund - - 300,000 - - 0.00%
<br /> Total revenue 1,256,913 1,214,899 1,572,262 1,306,770 897,438 1,356,399 49,629 3.80%
<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 />0110 Salaries, overtime 68 - - - - - 0.00%
<br />0300 Social security 2,364 2,369 2,403 2,806 1,466 2,836 30 1.07%
<br />0321 PERA 2,200 2,282 2,379 2,660 1,450 2,687 27 1.02%
<br />0400 Group insurance 2,812 2,983 3,105 5,260 2,095 5,673 413 7.85%
<br />0500 Workers compensation 168 196 196 244 162 250 6 2.46%
<br />Total personnel services 40,874 40,963 41,235 47,660 25,713 48,506 846 1.78%
<br />Materials & supplies
<br />1600 Supplies, operating - - 57 50 - 50 - 0.00%
<br />Total materials & supplies - - 57 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,334 6,476 6,986 7,905 7,120 8,040 135 1.71%
<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 - 310 - 250 - 250 - 0.00%
<br />5130 Repairs, equipment 3,128 3,071 3,345 3,498 3,173 3,673 175 5.00%
<br />Total contractual services 12,852 13,833 14,396 15,809 13,170 16,193 384 2.43%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 47,411 48,833 50,298 51,807 - 53,361 1,554 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 - 36,000 - 0.00%
<br />Total miscellaneous 83,411 84,833 86,298 87,807 - 89,361 1,554 1.77%
<br />Total Billing 137,137 139,629 141,986 151,326 38,883 154,110 2,784 1.84%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 148,658 159,201 157,397 166,553 90,266 167,612 1,059 0.64%
<br />110 Salaries, overtime 5,215 5,814 7,552 7,365 3,088 7,439 74 1.00%
<br />150 Salaries, part-time 7,511 10,071 9,369 11,100 6,102 11,100 - 0.00%
<br />300 Social security 11,580 12,808 12,207 14,153 7,201 14,241 88 0.62%
<br />321 PERA 10,655 11,404 11,489 12,892 6,749 12,973 81 0.63%
<br />400 Group insurance 19,268 22,718 24,423 29,642 15,226 30,350 708 2.39%
<br />500 Workers compensation 4,552 5,238 4,937 5,606 3,716 5,780 174 3.10%
<br />Total personnel services 207,439 227,254 227,374 247,311 132,348 249,495 2,184 0.88%
<br />94
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