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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget 2008 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge 40,898 30,387 44,305 1,624 - #DIV/0!
<br />3426 Reimbursed staff time 101 - 220 - - #DIV/0!
<br />3551 Spec assessments-current 19,769 28,026 41,677 20,000 18,745 50,000 30,000 150.00%
<br />3552 Spec assessments-delinquent 319 1,910 4,052 1,306 - #DIV/0!
<br />3553 Spec assess.-penalty & interest 1,222 648 373 322 - #DIV/0!
<br />3610 Investment income 27,474 68,238 107,137 46,875 46,875 - 0.00%
<br />3631 Water tower space rental 64,088 68,940 55,480 71,000 22,235 60,007 (10,993) -15.48%
<br />3680 Other revenues 9,620 550,424 3,666 2,000 2,194 2,000 - 0.00%
<br />3681 Sales tax 13 - - - - #DIV/0!
<br />3685 Insurance reimbursement - - - - - #DIV/0!
<br />3710 Water sales 648,563 702,008 652,650 693,900 463,150 714,717 20,817 3.00%
<br />3713 Mn Safe Water fee 225 4,754 2,013 - 28 - - #DIV/0!
<br />3714 Water service fee 47,413 46,977 47,311 46,000 35,693 51,500 5,500 11.96%
<br />3715 Utility connections 1,075 1,755 970 1,250 685 1,250 - 0.00%
<br />3716 Penalties (760) 4,032 (758) 5,194 - #DIV/0!
<br />3912 Sale of materials 79 - - - #DIV/0!
<br />3913 Meter sales 4,140 4,126 1,020 595 - #DIV/0!
<br />WAC/SWM charges 3,339 33,797 9,300 800 - #DIV/0!
<br />3940 Capital Contributions - - - - #DIV/0!
<br />3972 Transfers - Vehicle & Equip - - - - #DIV/0!
<br /> Total revenue 867,578 1,546,022 969,416 881,025 552,571 926,349 45,324 5.22%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 23,978 29,508 29,950 31,534 21,728 34,278 2,744 8.70%
<br />0110 Salaries, overtime 112 42 19 - - - - #DIV/0!
<br />0150 Salaries, part-time - 99 - - - - - #DIV/0!
<br />0300 Social security 1,915 1,639 2,116 2,412 1,676 2,623 211 8.75%
<br />0321 PERA 1,332 1,743 1,889 1,971 1,322 2,313 342 17.35%
<br />0400 Group insurance 1,334 2,117 2,288 4,042 1,648 3,776 (266) -6.58%
<br />0500 Workers compensation 139 126 184 163 138 182 19 11.66%
<br />0990 Severance 1,522 - - - - - #DIV/0!
<br />Total personnel services 30,332 35,274 36,446 40,122 26,512 43,172 3,050 10.06%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - #DIV/0!
<br />Contractual services
<br />3030 Other professional services 6,579 6,511 6,318 8,365 6,695 7,500 (865) -10.34%
<br />3300 Postage 1,603 2,963 3,020 2,973 1,984 3,045 72 2.42%
<br />3430 Printing 659 905 933 700 436 900 200 28.57%
<br />3630 Training - - - 250 - 1,250 1,000 400.00%
<br />5130 Repairs, equipment 2,913 3,104 2,487 2,678 2,589 2,717 39 1.46%
<br />Total contractual services 11,754 13,483 12,758 14,966 11,704 15,412 446 3.79%
<br />Debt Service:
<br />8010 Principal 175,000 180,000 185,000 190,000 190,000 200,000 10,000 5.26%
<br />8020 Interest 49,740 45,527 40,935 37,700 37,700 31,850 (5,850) -15.52%
<br />8030 Paying agent fees 374 431 431 475 431 475 - 0.00%
<br />8040 Continuing disclosure 200 983 983 2,150 1,675 2,150 - 0.00%
<br />Total capital outlays 225,314 226,941 227,349 230,325 229,806 234,475 4,150 1.80%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset 997 - - - #DIV/0!
<br />9900 Transfers out to General Fund 48,850 53,735 56,422 58,115 59,859 59,859 1,744 3.00%
<br />9900 Transfers out to Vehicle Fund 20,000 20,000 20,000 20,000 20,000 20,000 - 0.00%
<br />Total capital outlays 69,847 73,735 76,422 78,115 79,859 79,859 1,744 2.23%
<br />Total Billing 337,247 349,433 352,975 363,578 347,881 372,968 9,390 2.58%
<br />2008 Budget Summary
<br />10/02/2008 12:51 PM
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