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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 />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3426 Reimbursed staff time - 64 - - - #DIV/0!
<br />3610 Investment income 72,257 147,868 187,916 108,750 - 108,750 - 0.00%
<br />3634 Equipment rental - - - - - #DIV/0!
<br />3680 Other revenues 17,150 490,000 279 - - #DIV/0!
<br />3685 Insurance reimbursement - - - - #DIV/0!
<br />3716 Penalties (795) 4,362 (96) 8,012 - #DIV/0!
<br />3720 Utility sales 1,074,531 1,086,736 1,038,773 1,093,949 812,947 1,115,828 21,879 2.00%
<br />3721 SAC charges (16,863) 104,000 (3,251) 4,000 5,475 4,000 - 0.00%
<br />3722 Unit charges - - - - #DIV/0!
<br />3725 Utility connections 625 840 300 500 150 500 - 0.00%
<br />3728 Contractual wastewater service 37,336 36,219 30,391 39,027 9,884 17,000 (22,027) -56.44%
<br />3940 Capital Contributions - 29,027 - - #DIV/0!
<br />3972 Transfers from Vehicle Fund - - - 36,000 385,000 349,000 969.44%
<br /> Total revenue 1,184,241 1,899,116 1,254,312 1,282,226 836,468 1,631,078 348,852 27.21%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 24,091 29,550 29,950 31,534 21,729 34,278 2,744 8.70%
<br />0110 Salaries, overtime 94 101 96 - 133 - - #DIV/0!
<br />0150 Salaries, part-time - 99 - - - - - #DIV/0!
<br />0300 Social security 1,921 1,639 2,122 2,412 1,686 2,623 211 8.75%
<br />0321 PERA 1,337 1,748 1,894 1,971 1,330 2,313 342 17.35%
<br />0400 Group insurance 1,349 2,141 2,284 4,042 1,667 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 30,453 35,404 36,530 40,122 26,683 43,172 3,050 7.60%
<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 5,579 5,239 5,118 6,965 6,195 7,100 135 1.94%
<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 10,754 12,211 11,558 13,566 11,204 15,012 1,446 10.66%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset 312 - - - - #DIV/0!
<br />9900 Transfers out to General Fund 38,690 42,560 44,688 46,030 47,411 1,381 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 36,000 - 0.00%
<br />Total miscellaneous 75,002 78,560 80,688 82,030 - 83,411 1,381 1.68%
<br />Total Billing 116,209 126,175 128,785 135,768 37,887 141,645 5,877 4.33%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 145,782 138,844 155,003 154,785 101,592 163,154 8,369 5.41%
<br />110 Salaries, overtime 3,472 5,139 2,010 7,011 1,043 7,293 282 4.02%
<br />112 Sump pump overtime 772 - - - - - - #DIV/0!
<br />150 Salaries, part-time 8,976 9,931 - 12,554 - 13,000 446 3.55%
<br />300 Social security 11,284 9,162 10,926 13,338 7,842 14,035 697 5.23%
<br />321 PERA 7,890 8,851 9,608 10,113 5,698 11,505 1,392 13.76%
<br />400 Group insurance 21,798 18,737 19,357 24,267 11,900 25,530 1,263 5.20%
<br />500 Workers compensation 3,294 3,373 3,615 4,517 3,813 4,941 424 9.39%
<br />600 Unemployment 125 - - - - - #DIV/0!
<br />990 Severence - - - - - - #DIV/0!
<br />Total personnel services 203,393 194,037 200,519 226,585 131,888 239,458 12,873 5.68%
<br />2008 Budget Summary
<br />10/02/2008 12:51 PM
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