|
<br />IWATER ENTERPRISE FUND I , I
<br /> 1 I 1
<br />I I I 1997 I 1998 i ASOF 1 ESTIMATED I 1999
<br />> I I ACTUAL I ADOPTED I 9/30/98 I YR. END 1998 ADOPTED
<br /> I I 1 BUDGET I : BUDGET
<br /> I I 1 i I
<br /> ,
<br />ACCOUNT# 1 I I I
<br /> :REVENUES 1 ! ! ,
<br /> i I ! I i
<br /> ,
<br />400WOO IWater Charges i 110,4371 110,000 : 98,691 : 118,000 120,000
<br />401WOO !Tap Fees - water I 58,7861 30,000 i 10,000 : 17,375, 15,000
<br />418WOO ! Consulting Services - water I 2,3921 2,500' 0; O! 2,000
<br />402WOO i Elizabeth St. Special Assmnt District I 1,398i 0: 0: oi 0
<br /> i
<br />403WOO I Property Tax (1 mil debt payment) 1 9,835! 12,370i 0: 12,3701 12,883
<br />419WOO I Investment Income/Desgn Reserves I 7,393' , 7,623i 10,233:
<br /> 7,500: H,500
<br />420WOO I Material/Labor Reimbursement-water 1 3,9961 4,0001 1,5251 2,0001 2,000
<br />424WOO lather - water i 1,7321 1,0001 131 1001 200
<br />427WOO ! Credits & Refunds - water I 01 oi 01 01 0
<br />431WOO iTap fees payback - NorthRidge Apts ! I 2,2581 1,6931 2,258' :~,258
<br /> iTOTAL REVENUES I 195,9691 169,6281 119,5451 162,336 ; 16:1,841
<br /> 1 I I I I !
<br /> 1 EXPENDITURES 1 1 I I :
<br /> I I
<br /> I I I i i i
<br /> I I I
<br /> I PERSONNEL I I I I I
<br />800WOO IWater Wages (1 Frr 2 Frr 6&4 mol I 46,830 I 57,196! 47,771 ! 57,196! 6'1,055
<br />801WOO I Employer Tax Expense (7.65%) 1 3,5831 4,3751 3,6551 4,375! 4,671
<br />....nwoo i Health Insurance ! 3,6751 4,0191 3,767! 4,233: 6,209
<br />hwoo IWorkers Compensation Insurance I 1,2161 1,464 i 1,4641 1,464/ '1,216
<br />804WOO 1 Retirement Fund (4%) 1 1,8481 2,2881 2,0161 2,2881 2,442
<br /> I A DMINISTRA T1VE EXPENSE I 1 ! I 1
<br />806WOO IAudit & Budget I 1,6671 2,000! 01 1,6671 '1,700
<br />813WOO ILegal I 01 sooT 01 01 500
<br />817WOO [Insurance i 01 2,430 I 2,4301 2,4301 ;~,250
<br />819WOO i Schools/Workshops I 01 1,0001 01 0: ",000
<br />820WOO IConsulting and Engineering Services I 4,0641 4,0001 2,225! 2,500i 2,500
<br />I OPERA TING EXPENSE I I ! I i
<br />805WOO ! Supplies & Materials 1 7,4221 7,5001 2,3631 4,0001 j',OOO
<br />814WOO r Maintenance & Repairs I 1,7741 2,0001 1,486/ 1,600i i',000
<br />I
<br />815WOO ITools 1 4911 5001 01 500: 500
<br />821WOO I Meter Replacement I oj 5001 01 500; 1,000
<br />822WOO i Plant Expenses - water -;- 3,209: 4,0001 5,5061 6,000 j',OOO
<br />,
<br />828WOO ITesting - water I 1,5181 3,000i 7371 1,000 2.000
<br />827WOO ! Other I 555: 1,000i 01 0 1.000
<br />
<br />Page 9
<br />
|