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2012 Budget Summary
<br />2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 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 - 7,715 - - 0.00%
<br />3610 Investment income 149,549 77,662 47,990 60,000 45,000 (15,000) -25.00%
<br />3680 Other revenues 364 - - - 170 - - 0.00%
<br />3716 Penalties 12,494 11,019 9,637 - 14,695 - - 0.00%
<br />3720 Utility sales 1,101,413 1,138,858 1,153,260 1,209,106 893,162 1,257,470 48,364 4.00%
<br />3721 SAC charges 7,405 (15,480) (2,157) 4,000 13,380 4,000 - 0.00%
<br />3725 Utility connections 300 180 420 300 625 300 - 0.00%
<br />3728 Contractual wastewater service 12,891 74 - - - - 0.00%
<br />3911 Gain on sale of assets 1,125 - - - - - 0.00%
<br />3940 Capital Contributions - 42,475 - - - - 0.00%
<br />3972 Transfers from Vehicle Fund - - - 330,000 - (330,000) -100.00%
<br /> Total revenue 1,285,541 1,256,913 1,214,899 1,603,406 929,832 1,306,770 (296,636) -18.50%
<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 159 68 - - - - 0.00%
<br />0150 Salaries, part-time - - - - - - 0.00%
<br />0300 Social security 2,331 2,364 2,369 2,529 1,709 2,806 277 10.95%
<br />0321 PERA 1,901 2,200 2,282 2,396 1,692 2,660 264 11.02%
<br />0400 Group insurance 2,400 2,812 2,983 4,387 2,328 5,260 873 19.90%
<br />0500 Workers compensation 138 168 196 222 196 244 22 9.91%
<br />Total personnel services 37,680 40,874 40,963 42,592 29,458 47,660 5,068 11.90%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 57 50 - 0.00%
<br />Total materials & supplies - - - 50 57 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,195 6,334 6,476 7,440 6,985 7,905 465 6.25%
<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 - - 310 250 250 - 0.00%
<br />5130 Repairs, equipment 2,589 3,128 3,071 3,332 3,345 3,498 166 4.98%
<br />Total contractual services 12,851 12,852 13,833 15,178 13,267 15,809 631 4.16%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 46,030 47,411 48,833 50,298 - 51,807 1,509 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 - 36,000 - 0.00%
<br />Total miscellaneous 82,030 83,411 84,833 86,298 - 87,807 1,509 1.75%
<br />Total Billing 132,561 137,137 139,629 144,118 42,782 151,326 7,208 5.00%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 139,887 148,658 159,201 162,168 109,120 166,553 4,385 2.70%
<br />110 Salaries, overtime 1,345 5,215 5,814 7,221 6,620 7,365 144 1.99%
<br />150 Salaries, part-time 1,060 7,511 10,071 11,100 8,776 11,100 - 0.00%
<br />300 Social security 10,774 11,580 12,808 13,807 8,910 14,153 346 2.51%
<br />321 PERA 8,192 10,655 11,404 12,563 8,237 12,892 329 2.62%
<br />400 Group insurance 16,323 19,268 22,718 27,406 18,501 29,642 2,236 8.16%
<br />500 Workers compensation 3,813 4,552 5,238 5,554 4,937 5,606 52 0.94%
<br />Total personnel services 181,394 207,439 227,254 239,819 165,101 247,311 7,492 3.12%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 155 90 49 200 - 200 - 0.00%
<br />1220 Supplies, vehicles 2,180 1,756 781 1,275 1,728 1,575 300 23.53%
<br />1230 Supplies, equipment 290 3,243 2,484 3,250 404 3,250 - 0.00%
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