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2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge 1,859 2,451 - - - - - 0.00%
<br />3426 Reimbursed staff time - 357 - - - - - 0.00%
<br />3551 Spec assessments-current 34,719 38,321 59,806 50,000 34,853 50,000 - 0.00%
<br />3552 Spec assessments-delinquent 7,300 31,639 17,264 - 8,015 - - 0.00%
<br />3553 Spec assess.-penalty & interest 464 1,559 1,059 - 1,423 - - 0.00%
<br />3610 Investment income 72,980 33,770 20,946 31,250 31,250 - 0.00%
<br />3631 Water tower space rental 60,390 62,832 62,539 - - - 0.00%
<br />3680 Other revenues 2,939 788 7,214 2,000 3,100 2,000 - 0.00%
<br />3710 Water sales 683,665 683,987 676,858 737,052 434,758 737,052 - 0.00%
<br />3714 Water service fee 47,587 50,547 52,092 51,500 40,239 51,500 - 0.00%
<br />3715 Utility connections 805 480 420 1,000 980 1,000 - 0.00%
<br />3716 Penalties 8,561 8,594 7,119 - 9,796 - - 0.00%
<br />3913 Meter sales 1,020 763 4,090 - 3,534 - - 0.00%
<br />WAC/SWM charges 1,200 2,900 500 - - - 0.00%
<br />3940 Capital Contributions - 42,475 - - 0.00%
<br />3972 Transfers - Vehicle & Equip - - - 289,000 289,000 - 0.00%
<br /> Total revenue 923,489 961,463 909,907 1,161,802 536,698 1,161,802 - 0.00%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 30,751 33,262 33,133 33,058 23,533 36,690 3,632 10.99%
<br />0110 Salaries, overtime 67 7 - - - - 0.00%
<br />0300 Social security 2,325 2,360 2,369 2,529 1,710 2,806 277 10.95%
<br />0321 PERA 1,895 2,196 2,282 2,396 1,692 2,660 264 11.02%
<br />0400 Group insurance 2,389 2,803 2,983 4,387 2,327 5,260 873 19.90%
<br />0500 Workers compensation 138 168 196 222 196 244 22 9.91%
<br />0990 Severance - - - - 0.00%
<br />Total personnel services 37,565 40,796 40,963 42,592 29,458 47,660 5,068 11.90%
<br />Materials & supplies
<br />1600 Supplies, operating - 4 - 50 68 (50) -100.00%
<br />Total materials & supplies - 4 - 50 68 - (50) -100.00%
<br />Contractual services
<br />3030 Other professional services 8,015 6,334 6,476 7,815 6,985 8,280 465 5.95%
<br />3300 Postage 2,974 2,710 2,996 3,256 2,189 3,256 - 0.00%
<br />3430 Printing 1,093 680 980 900 748 900 - 0.00%
<br />3630 Training - - 79 250 250 - 0.00%
<br />5130 Repairs, equipment 2,737 3,128 3,063 3,332 3,345 3,498 166 4.98%
<br />Total contractual services 14,819 12,852 13,594 15,553 13,267 16,184 631 4.06%
<br />Debt Service:
<br />8010 Principal 190,000 200,000 205,000 210,000 210,000 215,000 5,000 2.38%
<br />8020 Interest 35,325 29,350 22,837 18,825 18,825 11,705 (7,120) -37.82%
<br />8030 Paying agent fees 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 1,675 1,138 1,164 2,150 983 1,500 (650) -30.23%
<br />Total capital outlays 227,431 230,919 229,432 231,450 230,239 228,680 (2,770) -1.20%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 58,115 59,859 61,655 63,505 65,410 1,905 3.00%
<br />9900 Transfers out to Vehicle Fund 20,000 20,000 20,000 58,000 58,000 - 0.00%
<br />Total capital outlays 78,115 79,859 81,655 121,505 - 123,410 1,905 1.57%
<br />Total Billing 357,930 364,430 365,644 411,150 273,032 415,934 4,784 1.16%
<br />2012 Budget Summary
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