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2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge 44,305 1,859 2,451 - - - - 0.00%
<br />3426 Reimbursed staff time 220 - 357 - - - - 0.00%
<br />3551 Spec assessments-current 41,677 34,719 38,321 50,000 26,545 50,000 - 0.00%
<br />3552 Spec assessments-delinquent 4,052 7,300 31,639 - 1,363 - - 0.00%
<br />3553 Spec assess.-penalty & interest 373 464 1,559 - 264 - - 0.00%
<br />3610 Investment income 107,137 72,980 33,770 31,250 31,250 - 0.00%
<br />3631 Water tower space rental 55,480 60,390 62,832 59,197 18,316 - (59,197) -100.00%
<br />3680 Other revenues 3,666 2,939 788 2,000 2,655 2,000 - 0.00%
<br />3710 Water sales 652,650 683,665 683,987 737,052 457,242 737,052 - 0.00%
<br />3713 Mn Safe Water fee 2,013 - - - - - 0.00%
<br />3714 Water service fee 47,311 47,587 50,547 51,500 40,316 51,500 - 0.00%
<br />3715 Utility connections 970 805 480 1,250 300 1,000 (250) -20.00%
<br />3716 Penalties (758) 8,561 8,594 - 9,948 - - 0.00%
<br />3912 Sale of materials - - - - - - - 0.00%
<br />3913 Meter sales 1,020 1,020 763 - 4,160 - - 0.00%
<br />WAC/SWM charges 9,300 1,200 2,900 - - - 0.00%
<br />3940 Capital Contributions - - 42,475 - 0.00%
<br />3972 Transfers - Vehicle & Equip - - - - 289,000 289,000 #DIV/0!
<br /> Total revenue 969,416 923,489 961,463 932,249 561,109 1,161,802 229,553 24.62%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 29,950 30,751 33,262 33,551 23,350 33,058 (493) -1.47%
<br />0110 Salaries, overtime 19 67 7 - - - - 0.00%
<br />0150 Salaries, part-time - - - - - - - 0.00%
<br />0300 Social security 2,116 2,325 2,360 2,567 1,681 2,529 (38) -1.48%
<br />0321 PERA 1,889 1,895 2,196 2,349 1,621 2,396 47 2.00%
<br />0400 Group insurance 2,288 2,389 2,803 4,285 2,175 4,387 102 2.38%
<br />0500 Workers compensation 184 138 168 197 197 222 25 12.69%
<br />0990 Severance - - - - - 0.00%
<br />Total personnel services 36,446 37,565 40,796 42,949 29,024 42,592 (357) -0.83%
<br />Materials & supplies
<br />1600 Supplies, operating - - 4 50 - 50 - 0.00%
<br />Total materials & supplies - - 4 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,318 8,015 6,334 7,635 6,476 7,815 180 2.36%
<br />3300 Postage 3,020 2,974 2,710 3,190 2,209 3,256 66 2.07%
<br />3430 Printing 933 1,093 680 900 980 900 - 0.00%
<br />3630 Training - - - 250 - 250 - 0.00%
<br />5130 Repairs, equipment 2,487 2,737 3,128 3,174 2,880 3,332 158 4.98%
<br />Total contractual services 12,758 14,819 12,852 15,149 12,545 15,553 404 2.67%
<br />Debt Service:
<br />8010 Principal 185,000 190,000 200,000 205,000 205,000 210,000 5,000 2.44%
<br />8020 Interest 40,935 35,325 29,350 25,570 25,570 18,825 (6,745) -26.38%
<br />8030 Paying agent fees 431 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 983 1,675 1,138 2,150 1,164 2,150 - 0.00%
<br />Total capital outlays 227,349 227,431 230,919 233,195 232,165 231,450 (1,745) -0.75%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset - - - - 0.00%
<br />9900 Transfers out to General Fund 56,422 58,115 59,859 61,655 63,505 1,850 3.00%
<br />9900 Transfers out to Vehicle Fund 20,000 20,000 20,000 20,000 20,000 - 0.00%
<br />Total capital outlays 76,422 78,115 79,859 81,655 - 83,505 1,850 2.27%
<br />Total Billing 352,975 357,930 364,430 372,998 273,734 373,150 152 0.04%
<br />2011 Budget Summary
<br />89
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