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2011 Budget Summary
<br />2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3551 Spec. Assessments - - 2,125 1,794 - 0.00%
<br />3610 Investment income 187,916 149,549 77,662 72,500 - 60,000 (12,500) -17.24%
<br />3680 Other revenues 279 364 - - - - - 0.00%
<br />3716 Penalties (96) 12,494 11,019 - 14,660 - - 0.00%
<br />3720 Utility sales 1,038,773 1,101,413 1,138,858 1,138,145 873,583 1,209,106 70,961 6.23%
<br />3721 SAC charges (3,251) 7,405 (15,480) 4,000 2,001 4,000 - 0.00%
<br />3722 Unit charges - - - - - 0.00%
<br />3725 Utility connections 300 300 180 300 240 300 - 0.00%
<br />3728 Contractual wastewater service 30,391 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 - 0.00%
<br /> Total revenue 1,254,312 1,285,541 1,256,913 1,544,945 892,278 1,603,406 58,461 3.78%
<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 96 159 68 - - - 0.00%
<br />0150 Salaries, part-time - - - - - - - 0.00%
<br />0300 Social security 2,122 2,331 2,364 2,567 1,681 2,529 (38) -1.48%
<br />0321 PERA 1,894 1,901 2,200 2,349 1,621 2,396 47 2.00%
<br />0400 Group insurance 2,284 2,400 2,812 4,285 2,176 4,387 102 2.38%
<br />0500 Workers compensation 184 138 168 197 198 222 25 12.69%
<br />0990 Severance - - - - - 0.00%
<br />Total personnel services 36,530 37,680 40,874 42,949 29,026 42,592 (357) -0.83%
<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 5,118 6,195 6,334 7,235 6,476 7,440 205 2.83%
<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 - - - 250 230 250 - 0.00%
<br />5130 Repairs, equipment 2,487 2,589 3,128 3,174 2,880 3,332 158 4.98%
<br />Total contractual services 11,558 12,851 12,852 14,749 12,775 15,178 429 2.91%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 44,688 46,030 47,411 48,833 - 50,298 1,465 3.00%
<br />9900 Transfers out to Street Fund - 60,000 150,000 - - - - 0.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 - 36,000 - 0.00%
<br />Total miscellaneous 80,688 142,030 233,411 84,833 - 86,298 1,465 1.73%
<br />Total Billing 128,785 192,561 287,137 142,581 41,801 144,118 1,537 1.08%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 155,003 139,887 148,658 159,920 110,765 162,168 2,248 1.41%
<br />110 Salaries, overtime 2,010 1,345 5,215 7,221 5,135 7,221 - 0.00%
<br />150 Salaries, part-time - 1,060 7,511 11,100 9,942 11,100 - 0.00%
<br />300 Social security 10,926 10,774 11,580 13,635 9,312 13,807 172 1.26%
<br />321 PERA 9,608 8,192 10,655 11,972 8,098 12,563 591 4.94%
<br />400 Group insurance 19,357 16,323 19,268 26,938 16,782 27,406 468 1.74%
<br />500 Workers compensation 3,615 3,813 4,552 5,228 5,247 5,554 326 6.24%
<br />600 Unemployment - - - - - - - 0.00%
<br />990 Severence - - - - - - - 0.00%
<br />Total personnel services 200,519 181,394 207,439 236,014 165,281 239,819 3,805 1.61%
<br />96
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