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Page 37
<br />Y-T-D Y-T-D 2002 Year-end
<br />2002 Sept Sept % Spent/2001 2001
<br />Account#Account Title Budget 2002 2001 Received Budget Actual
<br />-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
<br />Waste Water Fund
<br />Revenues
<br />730-3610 Interest revenue 60,000.00 0.00%65,000.00 98,829.04
<br />730-3680 Miscellaneous revenue 1,500.00 (600.00) 0.00%1,500.00 2,100.00
<br />730-3685 Insurance Reimbursement 0.00%- 3,631.84
<br />730-3716 Penalties & interest (414.87) (134.50) 0.00%- (261.26)
<br />730-3720 Sewer charges 1,185,000.00 866,376.51 857,854.16 73.11%1,185,000.00 1,154,689.67
<br />730-3721 SAC charges 45,483.00 51,841.00 0.00%- (41,206.50)
<br />730-3722 Unit Charge 300.00 300.00 0.00%- 700.00
<br />730-3725 Wastewater connections 2,000.00 287.50 125.00 14.38%2,000.00 225.00
<br />730-3726 Penalties & interest 7,500.00 0.00%7,500.00
<br />730-3728 Contractual Wastewater Service 46,636.89 40,535.65 0.00%- 55,085.43
<br />730-3972 Transfer from other funds 2,500.00 0.00%6,000.00 5,400.00
<br />Total Revenues:1,258,500.00 958,669.03 949,921.31 76.18%1,267,000.00 1,279,193.22
<br />Expenses
<br />Administration
<br />730-4820-0100 Salaries, regular 9,820.00 6,954.64 6,382.44 70.82%9,000.00 8,997.11
<br />730-4820-0110 Salaries, overtime 570.00 212.85 116.49 37.34%545.00 305.01
<br />730-4820-0300 Social Security 800.00 546.65 497.30 68.33%1,275.00 713.15
<br />730-4820-0321 PERA coordinated - employer contribution 620.00 395.80 336.62 63.84%- 481.81
<br />730-4820-0400 Health insurance - employer contribution 780.00 49.88 6.39%750.00 12.44
<br />730-4820-0410 Life insurance - employer contribution 100.00 78.70 68.65 78.70%- 95.26
<br />730-4820-0420 Dental insurance - employer contribution 5.00 2.22 0.00%- 3.85
<br />730-4820-0500 Workers compensation 45.00 28.74 18.12 63.87%40.00 27.21
<br />730-4820-0990 Severance pay 0.00%(9,702.82)
<br />730-4820-1600 Operating supplies 300.00 0.00%300.00
<br />730-4820-3030 Other professional services 5,200.00 4,597.93 3,155.37 88.42%4,550.00 4,467.57
<br />730-4820-3300 Postage 2,400.00 1,600.00 1,612.50 66.67%2,400.00 2,200.00
<br />730-4820-3430 Printing 1,500.00 0.00%1,500.00
<br />730-4820-3630 Training & conferences 1,300.00 0.00%1,000.00
<br />730-4820-5130 Repairs, equipment 2,700.00 154.96 231.30 5.74%2,550.00 5,749.32
<br />730-4820-7030 Equipment 1,500.00 0.00%1,500.00
<br />730-4820-9900 Transfer out 53,690.00 0.00%48,690.00 53,690.00
<br />Total Administration 81,330.00 14,620.15 12,421.01 17.98%74,100.00 67,039.91
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