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BUDGET SUMMARY
<br />730-4823-3200 Water & Sewer 4,848.24 5,095.38 3,926.87 5,500 5,500 - 0.0%
<br />730-4823-3210 Electricity 2,761.61 2,308.83 2,291.67 3,000 3,000 - 0.0%
<br />730-4823-3230 Waste Water Disposal 1,146,733.32 1,238,779.56 1,130,930.13 1,233,740 1,264,880 31,140 2.5%
<br />730-4823-3231 Waste Water Charges 2,612.22 1,530.70 - 4,000 4,000 - 0.0%
<br />730-4823-3610 Memberships 438.75 200.00 541.00 450 565 115 25.6%
<br />730-4823-3630 Training & Conferences 4,724.99 4,221.60 1,688.01 5,840 5,840 - 0.0%
<br />730-4823-4010 Rental - Equipment - 595.30 - - - - 0.0%
<br />730-4823-4800 Insurance & Bonds 6,785.42 9,268.01 7,982.09 10,940 10,430 (510) -4.7%
<br />730-4823-5130 Repairs - Equipment 11,786.08 4,240.04 23,777.91 15,050 7,050 (8,000) -53.2%
<br />730-4823-5140 Repairs - Streets - - - 10,000 10,000 - 0.0%
<br />730-4823-5150 Repairs - Utility 5,275.53 1,550.00 57,471.05 17,500 17,500 - 0.0%
<br />730-4823-5160 Repairs - System Maint 2,229.44 6,240.00 702.50 10,000 10,000 - 0.0%
<br />730-4823-7950 Depreciation 126,843.26 129,779.92 - 129,780 152,150 22,370 17.2%
<br />Other Services and Charges 1,345,628.49 1,454,190.49 1,272,463.40 1,500,070 1,572,505 72,435 4.8%
<br />730-4823-7030 Equipment - - - - 633,410 633,410 0.0%
<br />730-4823-7050 Construction Contract - - 33,010.00 1,030,000 530,000 (500,000) -48.5%
<br />Capital Expenditures - - 33,010.00 1,030,000 1,163,410 133,410 13.0%
<br />730-4820-9900 Transfers Out 142,542.00 153,258.00 - 101,490 103,787 2,297 2.3%
<br />Transfers 142,542.00 153,258.00 - 101,490 103,787 2,297 2.3%
<br />730 SEWER UTILITY FUND 1,950,660.34 2,047,948.04 1,688,674.06 3,186,505 3,414,002 227,497 7.1%
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