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<br />: ~; . .
<br />
<br />SEWER ENTERPRISE FUND , ,
<br /> I !
<br /> 1 1997 I 1998 , ASOF ESTIMATED I 1999
<br /> ,
<br /> ! ACTUAL i ADOPTED I 9/30/98 I YR. END 1998 i ADOPTED
<br /> I ,
<br /> I 1 BUDGET I I I BUDGET
<br /> ,
<br />"':COUNT# I I I i !
<br /> I REVENUES I I I i 1
<br /> I
<br /> i i 1 1 1 1
<br />400S00 I Sewer Charges I 59,569 ; 56,000 i 51,108: 65.000 I 74,750
<br /> I
<br />401S00 ITap Fees - sewer I 52,886 ! 25.000 ; 21,000 i 27,0001 17,500
<br />418S00 I Consulting Services - sewer I 3,117i 4,0001 0: 01 1,000
<br /> , , I
<br />424S00 I Other - sewer I 0: 2001 7501 750: 750
<br />403S00 I Property Tax (1 mil debt payment) I 9,835 12,3701 0' 12,3701 12,883
<br />419S00 : Investment Income - Desgn Reserves ! 5,101; 5,500: 4,217i 6,1631 5,500
<br />420S00 i Material/Labor Reimbursement-swr I 696: 2001 195: 200: 200
<br /> i
<br />427S00 i Credits & Refunds - sewer I oj oi 01 01 0
<br /> I
<br />431S00 iTap fees payback - NorthRidge Apts I I 1,7741 1,3311 1,7741 1,774
<br /> ITOTAL REVENUES ! 131,2041 105,044i 78,601 f 113,2571 114,357
<br /> ! 1 1 I I
<br /> i EXPENDITURES i ! i I 1
<br /> ,
<br /> 1 I I I i I
<br /> I 1
<br /> I PERSONNEL I T 1 1 i
<br /> , I
<br />800S00 I Sewer Wages (2 FfT - 6&4 mo.) 1 12,1351 21,840 I 8,976 21,840 i 23,573
<br />801S00 I Employer Tax Expense (7.65%) I 9281 1,6711 6871 1,2341 1,803
<br />802S00 ! Health Insurance ! 1 ,483 i 2,2971 1,6451 3,0961 2,484
<br />803S00 IWorkers Compensation Insurance I 2721 1,5031 1,5031 1,5031 338
<br />804S00 I Retirement Fund (4%) 1 7881 834! 276 6451 943
<br /> IADMINISTRA T1VE EXPENSE I I 1 I I
<br />; 5S00 IAudit & Budget I 1,6671 2,0001 0 1,6671 1,700
<br />d13S00 ILegal I 01 5001 0 0' 500
<br /> ,
<br />817S00 I Insurance 1 01 2,430 j 2,430 2,4301 2,250
<br />819S00 I Schools & Workshops I 01 5001 0 5001 500
<br /> I
<br />820S00 : Consulting and Engineering Services 1 3,1531 12,0001 5,042j 10,0001 15,000
<br /> I OPERA T1NG EXPENSE I I i I I
<br />805S00 I Supplies & Materials I 1,1741 1,5001 2,0041 2,506T 2,500
<br />814S00 I Maintenance & Repairs 1 3,725[ 4,000! 6,015 6,1001 7,000
<br /> I
<br />815S00 fTools I 1,2871 1,0001 O! 1,0001 500
<br />828S00,811S iSewer Tests & Permits I 1,6361 2,5001 2,1561 2,400 I
<br /> I 2,500
<br />827S00 I Other - sewer i 5461 5001 01 O! 500
<br /> I
<br />832S00 I Safety Equipment I 01 5001 oi 500'
<br /> I 500
<br />808S00 1 Plant Improvements I 0: 1,5001 500 1,5001 0
<br /> I
<br /> ! SHOP EXPENSE : I I 1 i
<br /> I
<br />807S00 IOffice Supplies j 7011 2,0001 2481 2,000 2,000
<br />809S00 i Utilities ; Oi 4,5001 3,4171 4,600 6,000
<br /> I
<br />812S00 iTelephone I 4,109! 01 01 0
<br /> I 0
<br />836S00 : Postage - sewer , 392 500 6261 900 1,000
<br />863S00 Records Management 0: 500 424! 500 500
<br />837S00 Office Equipment - Leases , I 522 554t 650 803
<br />,
<br />838500 Office Equipment - MainURepairs 132 O! 94 94
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