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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge 30,387 44,305 1,859 - 1,613 - - #DIV/0!
<br />3426 Reimbursed staff time - 220 - - 357 - - #DIV/0!
<br />3551 Spec assessments-current 28,026 41,677 34,719 50,000 18,118 50,000 - 0.00%
<br />3552 Spec assessments-delinquent 1,910 4,052 7,300 - 4,798 - - #DIV/0!
<br />3553 Spec assess.-penalty & interest 648 373 464 - 1,117 - - #DIV/0!
<br />3610 Investment income 68,238 107,137 72,980 46,875 - 31,250 (15,625) -33.33%
<br />3631 Water tower space rental 68,940 55,480 60,390 60,007 20,310 59,197 (810) -1.35%
<br />3680 Other revenues 550,424 3,666 2,939 2,000 1,914 2,000 - 0.00%
<br />3710 Water sales 702,008 652,650 683,665 714,717 494,911 737,052 22,335 3.13%
<br />3713 Mn Safe Water fee 4,754 2,013 - - - - #DIV/0!
<br />3714 Water service fee 46,977 47,311 47,587 51,500 38,744 51,500 - 0.00%
<br />3715 Utility connections 1,755 970 805 1,250 360 1,250 - 0.00%
<br />3716 Penalties 4,032 (758) 8,561 - 9,421 - - #DIV/0!
<br />3912 Sale of materials - - - - - - #DIV/0!
<br />3913 Meter sales 4,126 1,020 1,020 - 508 - - #DIV/0!
<br />WAC/SWM charges 33,797 9,300 1,200 - 2,900 - - #DIV/0!
<br />3972 Transfers - Vehicle & Equip - - - - - - #DIV/0!
<br /> Total revenue 1,546,022 969,416 923,489 926,349 595,071 932,249 5,900 0.68%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 29,508 29,950 30,751 34,278 23,539 33,551 (727) -2.12%
<br />0110 Salaries, overtime 42 19 67 - - - - #DIV/0!
<br />0150 Salaries, part-time 99 - - - - - - #DIV/0!
<br />0300 Social security 1,639 2,116 2,325 2,623 1,685 2,567 (56) -2.13%
<br />0321 PERA 1,743 1,889 1,895 2,313 1,570 2,349 36 1.56%
<br />0400 Group insurance 2,117 2,288 2,389 3,776 2,104 4,285 509 13.48%
<br />0500 Workers compensation 126 184 138 182 168 197 15 8.24%
<br />0990 Severance - - - - - #DIV/0!
<br />Total personnel services 35,274 36,446 37,565 43,172 29,066 42,949 (223) -0.74%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - #DIV/0!
<br />Contractual services
<br />3030 Other professional services 6,511 6,318 8,015 7,500 6,334 7,635 135 1.80%
<br />3300 Postage 2,963 3,020 2,974 3,045 1,927 3,190 145 4.76%
<br />3430 Printing 905 933 1,093 900 255 900 - 0.00%
<br />3630 Training - - - 250 - 250 - 0.00%
<br />5130 Repairs, equipment 3,104 2,487 2,737 2,717 2,835 3,174 457 16.82%
<br />Total contractual services 13,483 12,758 14,819 14,412 11,351 15,149 737 6.27%
<br />Debt Service:
<br />8010 Principal 180,000 185,000 190,000 200,000 200,000 205,000 5,000 2.50%
<br />8020 Interest 45,527 40,935 35,325 31,850 31,850 25,570 (6,280) -19.72%
<br />8030 Paying agent fees 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 983 983 1,675 2,150 1,138 2,150 - 0.00%
<br />Total capital outlays 226,941 227,349 227,431 234,475 233,419 233,195 (1,280) -0.55%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset - - - - - #DIV/0!
<br />9900 Transfers out to General Fund 53,735 56,422 58,115 59,859 - 61,655 1,796 3.00%
<br />9900 Transfers out to Street Fund - - - - - - - #DIV/0!
<br />9900 Transfers out to Vehicle Fund 20,000 20,000 20,000 20,000 - 20,000 - 0.00%
<br />Total capital outlays 73,735 76,422 78,115 79,859 - 81,655 1,796 2.25%
<br />Total Billing 349,433 352,975 357,930 371,968 273,836 372,998 1,030 0.28%
<br />2010 Budget Summary
<br />12/03/2009 10:25 AM96
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