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<br />.02. SEWER UTILITY 502-4'')450
<br />'ct ]990 ]99] 1992 1992 ]993 93 PrQPo~ed/92 Budg~t
<br />-. ACCOUNT DESCRIPTION Actual Actual Budget Est. Proposed $ Variance ~ V~riance
<br /> OTHER SERVICES & CHARGES
<br />415 Equipment Re~t 433 1049 1000 500 1000 0 0.0"
<br />4j7 Urlifc.rml5 494 462 500 500 500 0 0.0"
<br />433 Dues & Subscriptio~s 15 60 100 50 100 0 O.O~
<br />437 Mi ~-c. E}/ perISE-= 7796 267 200 250 250 50 25.0~
<br />438 Employee Paid Health Iris. 1515 1907 2800 25l"O 3000 200 7.1"
<br />44] ReflJrld=- & Reimbursements 1223 64 (I (> 0 0 O.O~
<br />442 SAC ReimburseMent~ 13043 38610 20000 20000 23000 3000 15.0"
<br /> Te.tal 2452J 424]9 24600 23800 i.~7850 3250 13.2"
<br /> CAPITAL OUTLAY
<br />520 Lift Stations 0 0 0 0 0 0.0"
<br />550 Autclrnotive Equipmer,t 0 -7 -) 0 0 0.0"
<br />420 Dep__"'eciat ior. ExpeYlse 80482 88001 ,~4386 88000 94000 %14 11. 4"
<br /> Te.tal 804B2 87994 84386 88000 94000 %14 11.4"
<br />.,b-Te.tal Before Operating Trsf 666925 776186 857487 927820 964020 106533 12.4-"t.
<br /> OTHER FINANCING USES
<br />720 Operating Transfer to 101 10885 11974 13041 i.3041 i.3200
<br /> Total 10885 11974 13041 13041 1~200
<br /> .OTAL EXPENDITURES 677810 788150 870528 940851 977220
<br /> Less: Depreciat i ~,}'", (84,386) (88,000) (94,000)
<br /> >ldd: Capital Equipment 85,875 i2g,875 55,810
<br /> TOTAL CASH REQUIREi>lENTS 872,017 ':lB2,736 '339,030
<br />DETAILED CllMPARISIIlN IF REVENUE WITH REVENUE OF PRIOR YEARS
<br /> 19'1Q 1991 1m 1'l'3C 1'l'33 93 Propo;ed/92 Budget
<br />ENTERPRISE ffi\Il)S: Actual Adual Budget Est. Proposed t Vari ance '!.. VariaYtCe
<br />Sewer uti Iity Fund No. &02
<br />32280 Pe",i t Fees 225 946 250 370 400 150 60.'
<br />36100 Certified Delinquent 14,906 9,789 12,000 11,250 12000 0 0.<
<br />36210 Interest IncOMe 34,956 26,451 30,000 8,000 7000 (23,000) -76. .
<br />36260 Group Insurance ReiMbursement 1,548 1,793 1,700 1,895 1950 250 14.
<br />36270 Miscellaneous ReiMbursements 7,013 20, 29. 0 0 0 0 0.'
<br />36990 Sale of Equipaonl 573 1,278 0 0 0 0 0.'
<br />37200 Current Billings 545,784 542,616 563,000 685,000 900,000 337,000 59.'
<br />37270 MWCC Strength Charges 0 0 0 0 0 0 O.
<br />37271 SAC Charges 13,200 39,813 23,000 24,000 25000 2,000 8.
<br /> . Total 618,205 642,980 029, 950 730,515 946,350 316,400 50.
<br /> jI'C 1.. -1.(4)
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