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BUDGET SUMMARY730-4820-3030 Other Professional Services8,682.81 8,735.61 9,793.87 11,595.25 9,034 10,980 1,946 21.5%730-4820-3300 Postage2,479.28 2,596.85 3,407.16 1,198.66 4,600 3,500 (1,100) -23.9%730-4820-3430 Printing1,141.46 380.55 1,186.60 10.00 900 1,200 300 33.3%730-4820-3630 Training & Conferences- - - - 2,400 1,000 (1,400) -58.3%730-4820-5130 Repairs - Equipment6,360.13 5,802.12 6,460.15 9,186.27 11,784 22,030 10,246 86.9%730-4823-3030 Other Professional Services8,817.48 8,977.90 7,120.27 19,203.24 45,456 12,690 (32,766) -72.1%730-4823-3100 Telephone2,423.71 2,478.29 2,621.58 1,851.56 2,906 2,870 (36) -1.2%730-4823-3200 Water & Sewer4,531.89 4,507.50 4,848.24 2,614.78 4,000 5,500 1,500 37.5%730-4823-3210 Electricity3,339.66 4,083.16 2,761.61 462.21 2,500 3,000 500 20.0%730-4823-3230 Waste Water Disposal1,025,642.40 1,082,913.48 1,146,733.32 722,621.41 1,238,780 1,233,740 (5,040) -0.4%730-4823-3231 Waste Water Charges2,388.49 573.95 2,612.22 1,530.70 4,000 4,000 - 0.0%730-4823-3610 Memberships150.00 150.00 438.75 200.00 1,690 1,850 160 9.5%730-4823-3630 Training & Conferences3,613.87 4,128.11 4,724.99 966.60 7,530 5,840 (1,690) -22.4%730-4823-4010 Rental - Equipment- - - - 500 - (500) -100.0%730-4823-4800 Insurance & Bonds6,418.34 30,951.82 6,785.42 6,951.07 7,300 10,940 3,640 49.9%730-4823-5130 Repairs - Equipment10,237.81 46,177.49 11,786.08 4,240.04 15,050 15,050 - 0.0%730-4823-5140 Repairs - Streets- 5,000.00 - - 10,000 10,000 - 0.0%730-4823-5150 Repairs - Utility15,698.70 95,468.38 5,275.53 - 17,500 17,500 - 0.0%730-4823-5160 Repairs - System Maint1,229.22 6,763.89 2,229.44 6,240.00 10,000 10,000 - 0.0%730-4823-7950 Depreciation122,346.02 111,519.54 126,843.26 - 120,000 129,780 9,780 8.2%Other Services and Charges1,225,501.27 1,421,208.64 1,345,628.49 788,871.79 1,515,930 1,501,470 (14,460) -1.0%730-4823-7050 Construction Contract- - - 123,590.62 530,000 530,000 - 0.0%730-4820-9100 Contingency- 19,725.00 - - - - - 0.0%730-4823-9100 Contingency- - - - 15,000 - (15,000) -100.0%Capital Expenditures- 19,725.00 - 123,590.62 545,000 530,000 (15,000) -2.8%730-4820-9900 Transfers Out140,345.00 142,905.00 142,542.00 - 153,258 103,228 (50,030) -32.6%Transfers140,345.00 142,905.00 142,542.00 - 153,258 103,228 (50,030) -32.6%730SEWER UTILITY FUND1,775,944.12 2,076,395.99 1,950,660.34 1,149,244.19 2,781,580 2,717,213 (64,367) -2.3%107
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