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<br />SEWER ENTERPRISE FUND , , ! I
<br /> I !
<br /> I i 1997 I 1998 I A50F i E5TIMA TED I 1999
<br /> I i ACTUAL I ADOPTED I 9/30/98 I YR. END 1998 , ADOPTED
<br /> , I I
<br /> I I 1 BUDGET I I BUDGET
<br /> ,
<br />..:cOUNT# 1 I I 1 i I
<br /> i
<br /> I REVENUES I 1 I [ 1
<br /> i i 1 I I 1
<br /> ,
<br />400500 15ewer Charges I 59,5691 56,000 i 51,108: 65,000; 74,750
<br /> I
<br />401500 ITap Fees - sewer I 52,8861 25,0001 21.000: 27,0001 17,500
<br /> I
<br /> 1 Consulting 5ervices - sewer ! 3,1171 , O! 01
<br />418500 , 4,000! 1,000
<br />424500 lather - sewer ! O! 2001 7501 750: 750
<br />403500 : Property Tax (1 mil debt payment) I 9,8351 12,3701 O! 12,370 I 12,883
<br />419500 : Investment Income - Desgn Reserves ! 5,101 i 5,5001 4,217: 6,163: 5,500
<br />420500 I Material/Labor Reimbursement-swr I 6961 2001 195; 200, 200
<br /> i
<br /> i Credits & Refunds - sewer , oi , 01 0:
<br />427500 1 0: 0
<br />431500 iTap fees payback - NorthRidge Apts 1 1 1,7741 1,331 i 1,774! 1,774
<br /> ITOTAL REVENUES ! 131,2041 , 78,601 !
<br /> 105,0441 113,2571 114,357
<br /> I , I 1 I
<br /> 1
<br /> I EXPENDITURES i i I I
<br /> I
<br /> i , I I I ,
<br /> , I 1
<br /> I PERSONNEL i I 1 i i
<br /> ,
<br />800500 15ewer Wages (2 FfT - 6&4 mo.) I 12,1351 21,840 8,9761 21,840 i 23,573
<br />801500 I Employer Tax Expense (7.65%) I 9281 1,671 6871 1,234! 1,803
<br /> I
<br />802500 ! Health Insurance ! 1 ,483 1 2,2971 1,6451 3,0961 2,484
<br />803500 IWorkers Compensation Insurance I 2721 1,503 1,5031 1,5031 338
<br />804500 1 Retirement Fund (4%) 1 7881 8341 2761 645[ 943
<br /> IADMINISTRA TIVE EXPENSE I I 1 I
<br />}5500 IAudit & Budget i 1,6671 2,0001 0 1,6671 1,700
<br /> I
<br />l:l13500 ILegal I 01 500 0 O! 500
<br /> I
<br />817500 I Insurance i 01 2,430 2,430 2,4301 2,250
<br />819500 15chools & Workshops I 01 5001 0 5001 500
<br />820500 I Consulting and Engineering 5ervices 1 3,1531 12,000 5,0421 10,0001 15,000
<br /> I OPERA T1NG EXPENSE 1 I i I I
<br />805500 15upplies & Materials I 1,1741 1,5001 2,0041 2,5001 2,500
<br />814500 1 Maintenance & Repairs I 3,7251 4,0001 6,0151 6,1001 7,000
<br /> I
<br />815500 iTools I 1,2871 1,0001 01 1,0001 500
<br />828500,8115 !5ewerTests & Permits r 1,6361 2,500 2,1561 2,400 : 2,500
<br />827500 1 Other - sewer i 5461 5001 01 01 500
<br /> I
<br />832500 ISafety Equipment , 01 5001 O! 500' 500
<br /> :
<br />808500 1 Plant Improvements I oi 1,500 5001 1,500i 0
<br /> ! SHOP EXPENSE i 1 1 1
<br />807500 I Office Supplies I 7011 2,000 2481 2,0001 2,000 -
<br />809500 I Utilities Oi 4,5001 3,4171 4,6001 6,000
<br /> ,
<br />812500 iTelephone , 4,109j 01 0 0' 0
<br /> I
<br />836500 : Postage - sewer 392 500 626 900 1,000
<br />863500 Records Management 01 500 424 500 500
<br />837500 Office Equipment - Leases , I 522 554 650 803
<br />i
<br />838500 Office Equipment - MainURepairs : 132 0 94 94
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