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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 />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3426 Reimbursed staff time 64 - - #DIV/0!
<br />3551 Spec. Assessments - - - - 1,082 - #DIV/0!
<br />3610 Investment income 147,868 187,916 149,549 108,750 - 72,500 (36,250) -33.33%
<br />3680 Other revenues 490,000 279 364 - - - #DIV/0!
<br />3716 Penalties 4,362 (96) 12,494 14,545 - - #DIV/0!
<br />3720 Utility sales 1,086,736 1,038,773 1,101,413 1,115,828 847,747 1,138,145 22,317 2.00%
<br />3721 SAC charges 104,000 (3,251) 7,405 4,000 2,340 4,000 - 0.00%
<br />3722 Unit charges - - - - - - #DIV/0!
<br />3725 Utility connections 840 300 300 500 150 300 (200) -40.00%
<br />3728 Contractual wastewater service 36,219 30,391 12,891 17,000 60 - (17,000) -100.00%
<br />3911 Gain on sale of assets - - 1,125 - - - #DIV/0!
<br />3940 Capital Contributions 29,027 - - - - - #DIV/0!
<br />3972 Transfers from Vehicle Fund - - - 330,000 - 330,000 - 0.00%
<br /> Total revenue 1,899,116 1,254,312 1,285,541 1,576,078 865,924 1,544,945 (31,133) -1.98%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 29,550 29,950 30,751 34,278 23,539 33,551 (727) -2.12%
<br />0110 Salaries, overtime 101 96 159 - 61 - - #DIV/0!
<br />0150 Salaries, part-time 99 - - - - - - #DIV/0!
<br />0300 Social security 1,639 2,122 2,331 2,623 1,689 2,567 (56) -2.13%
<br />0321 PERA 1,748 1,894 1,901 2,313 1,575 2,349 36 1.56%
<br />0400 Group insurance 2,141 2,284 2,400 3,776 2,112 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 35,404 36,530 37,680 43,172 29,144 42,949 (223) -0.52%
<br />Materials & supplies
<br />1600 Supplies, operating - 9 - 50 - 50 - 0.00%
<br />Total materials & supplies - 9 - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 5,239 5,118 6,195 7,100 6,334 7,235 135 1.90%
<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 2,589 2,717 2,835 3,174 457 16.82%
<br />Total contractual services 12,211 11,558 12,851 14,012 11,351 14,749 737 5.26%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset - - - #DIV/0!
<br />9900 Transfers out to General Fund 42,560 44,688 46,030 47,411 - 48,833 1,422 3.00%
<br />9900 Transfers out to Street Fund - - 60,000 - - - - #DIV/0!
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 - 36,000 - 0.00%
<br />Total miscellaneous 78,560 80,688 142,030 83,411 - 84,833 1,422 1.70%
<br />Total Billing 126,175 128,785 192,561 140,645 40,495 142,581 1,936 1.38%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 138,844 155,003 139,887 163,154 95,113 159,920 (3,234) -1.98%
<br />110 Salaries, overtime 5,139 2,010 1,345 7,293 2,606 7,221 (72) -0.99%
<br />150 Salaries, part-time 9,931 - 1,060 13,000 7,511 11,100 (1,900) -14.62%
<br />300 Social security 9,162 10,926 10,774 14,035 7,700 13,635 (400) -2.85%
<br />321 PERA 8,851 9,608 8,192 11,505 7,085 11,972 467 4.06%
<br />400 Group insurance 18,737 19,357 16,323 25,530 13,115 26,938 1,408 5.52%
<br />500 Workers compensation 3,373 3,615 3,813 4,941 4,552 5,228 287 5.81%
<br />600 Unemployment - - - - - - - #DIV/0!
<br />990 Severence - - - - - - - #DIV/0!
<br />Total personnel services 194,037 200,519 181,394 239,458 137,682 236,014 (3,444) -1.44%
<br />2010 Budget Summary
<br />12/03/2009 10:25 AM103
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