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2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge (6) (4) - - - - - 0.00%
<br />3426 Reimbursed staff time - - 100 - - - - 0.00%
<br />3551 Spec assessments-current 71,371 64,167 69,242 50,000 36,875 50,000 - 0.00%
<br />3552 Spec assessments-delinquent 8,799 2,721 2,922 - 1,322 - - 0.00%
<br />3553 Spec assess.-penalty & interest 1,807 2,904 1,713 - 209 - 0.00%
<br />3610 Investment income 23,536 3,838 (8,287) 4,000 9,000 1,000 (3,000) -75.00%
<br />3680 Other revenues 9,929 2,916 3,220 2,000 11,508 2,000 - 0.00%
<br />3710 Water sales 680,647 806,698 777,150 847,805 477,180 906,974 59,169 6.98%
<br />3712 Utility credits - - 50 - - - 0.00%
<br />3714 Water service fee 52,258 52,562 54,980 68,000 49,552 85,000 17,000 25.00%
<br />3715 Utility connections 1,635 1,625 2,750 1,000 2,950 1,000 - 0.00%
<br />3716 Penalties 7,903 6,837 7,011 - 8,747 4,000 4,000 #DIV/0!
<br />3913 Meter sales 3,859 1,806 1,269 - 424 - - 0.00%
<br />WAC/SWM charges 500 1,500 2,500 - 50,000 - - 0.00%
<br />3972 Transfers - Vehicle & Equip - 289,000 - 72,000 - - (72,000) -100.00%
<br /> Total revenue 862,238 1,236,570 914,620 1,044,805 647,767 1,049,974 5,169 0.49%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 33,152 37,472 38,295 38,585 27,849 40,591 2,006 5.20%
<br />0300 Social security 2,404 2,653 2,798 2,953 2,044 3,107 154 5.22%
<br />0321 PERA 2,379 2,631 2,686 2,797 1,959 3,044 247 8.83%
<br />0400 Group insurance 3,103 3,609 3,700 4,729 2,791 5,370 641 13.55%
<br />0500 Workers compensation 196 216 234 241 311 360 119 49.38%
<br />0990 Severance - - - - - - 0.00%
<br />Total personnel services 41,234 46,581 47,713 49,305 34,954 52,472 3,167 6.42%
<br />Materials & supplies
<br />1600 Supplies, operating 68 - - 50 - 50 - 0.00%
<br />Total materials & supplies 68 - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,986 7,120 6,901 8,177 6,661 8,942 765 9.36%
<br />3300 Postage 3,017 3,727 3,232 3,596 1,733 3,626 30 0.83%
<br />3430 Printing 1,048 802 881 900 900 - 0.00%
<br />3630 Training - - - 1,500 1,500 - 0.00%
<br />5130 Repairs, equipment 3,345 3,513 3,693 3,875 4,017 4,545 670 17.29%
<br />Total contractual services 14,396 15,162 14,707 18,048 12,411 19,513 1,465 8.12%
<br />Debt Service:
<br />8010 Principal - 215,000 230,000 - - - - 0.00%
<br />8020 Interest 15,938 8,650 680 - - - - 0.00%
<br />8030 Paying agent fees 431 431 - - - - - 0.00%
<br />8040 Continuing disclosure 2,181 725 - 1,200 - - (1,200) -100.00%
<br />Total capital outlays 18,550 224,806 230,680 1,200 - - (1,200) -100.00%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset 153 - - - - - - 0.00%
<br />9900 Transfers out to General Fund 63,505 65,410 67,372 69,393 - 71,475 2,082 3.00%
<br />9900 Transfers out to Vehicle Fund 58,000 58,000 58,000 60,000 - 58,000 (2,000) -3.33%
<br />Total capital outlays 121,658 123,410 125,372 129,393 - 129,475 82 0.06%
<br />Total Billing 195,906 409,959 418,472 197,996 47,365 201,510 3,514 1.77%
<br />2015 Budget Summary
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