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Fiscal Year 2014
<br />SEWER OPERATIONS
<br />ACTUAL
<br />ACTUAL
<br />ACTUAL
<br />BUDGET
<br />EST. ACTUAL
<br />BUDGET
<br />2010
<br />2011
<br />2012
<br />2013
<br />2013
<br />2014
<br />OPERATING INCOME
<br />12,236
<br />13,163
<br />13,590
<br />14,056
<br />13,020
<br />701-3720-0-0-00 SEWER BILLINGS $ 789,022
<br />$ 779,583
<br />$ 854,202
<br />$ 864,037
<br />$ 849,032
<br />$ 899,658
<br />TOTAL $ 789,022
<br />$ 779,583
<br />$ 854,202
<br />$ 864,037
<br />$ 849,032
<br />$ 899,658
<br />OPERATING EXPENDITURES
<br />701-4110-75-0000 SS REGULAR EMPLOYEE
<br />701-4111-75-0000 SS OVERTIME EMPLOYEE
<br />701-4121-75-0000 SS PERA
<br />701-4122-75-0000 SS FICA/MEDICARE
<br />701-4131-75-0000 SS INSURANCE HEALTH
<br />701-4135-75-0000 SS INSURANCE WC
<br />701-4211-75-0000 SS OFFICE SUPPLIES
<br />701-4212-75-0000 SS MOTOR FUELS
<br />701-4226-75-0000 SS GENERAL SUPPLIES
<br />701-4300-75-0000 SS AUDITOR
<br />701-4309-75-0000 SS IT & SFTW SUPPORT
<br />701-4310-75-0000 SS MISC CONTRACTED SERVICES
<br />701-4325-75-0000 SS COMMUNICATIONS
<br />701-4335-75-0000 SS BKUP RESTORATION COSTS
<br />701-4339-75-0000 SS EQUIP REPAIRS & MAINTENANCE
<br />701-4341-75-0000 SS TRAINING, CONF. & MTG.
<br />701-4341-75-0100 SS TUITION- CERTIFICATIONS
<br />701-4350-75-0000 SS PRINTING AND PUBLISHING
<br />701-4365-75-0000 SS INSURANCE PROPERTY/ LIABILITY
<br />$ 178,156
<br />$ 168,780
<br />$ 180,958
<br />$ 178,450 $
<br />184,517
<br />$ 179,592
<br />168
<br />-
<br />1,775
<br />2,500
<br />4,307
<br />5,000
<br />12,114
<br />12,236
<br />13,163
<br />13,590
<br />14,056
<br />13,020
<br />12,782
<br />12,909
<br />13,889
<br />14,337
<br />14,519
<br />13,738
<br />26,936
<br />30,054
<br />32,261
<br />29,650
<br />28,273
<br />31,362
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3,855
<br />1,370
<br />1,120
<br />745
<br />950
<br />825
<br />900
<br />8,652
<br />8,752
<br />11,006
<br />11,510
<br />12,034
<br />12,012
<br />3,876
<br />3,411
<br />2,993
<br />3,250
<br />3,021
<br />3,250
<br />6,192
<br />6,500
<br />6,000
<br />6,057
<br />6,141
<br />6,100
<br />6,909
<br />6,746
<br />9,878
<br />9,125
<br />11,230
<br />7,235
<br />3,868
<br />2,823
<br />4,029
<br />6,643
<br />6,984
<br />5,000
<br />6,394
<br />6,524
<br />6,728
<br />6,950
<br />6,501
<br />4,342
<br />10,000
<br />-
<br />10,000
<br />10,000
<br />-
<br />-
<br />13,345
<br />22,084
<br />7,249
<br />7,750
<br />12,937
<br />7,750
<br />1,447
<br />1,421
<br />1,352
<br />1,450
<br />1,923
<br />1,400
<br />550
<br />1,636
<br />-
<br />1,500
<br />-
<br />1,500
<br />-
<br />-
<br />-
<br />-
<br />1,245
<br />1,000
<br />37,609
<br />38,360
<br />37,937
<br />20,438
<br />27,186
<br />15,710
<br />
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