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<br /> ARDEN HCllS PEV O..,~=':O92
<br /> . 19'93 eUDGFT
<br /> fl.lr',(j
<br /> 602 SEWER UTILITY 6')2-4'3450
<br /> ~icr.t 1'3'30 19'31 19?2 1992 l'393 ~3 C1Y'I)pclsed/'?2 BlIdqet
<br /> "!c'. ACCOUNT DESCRTPTION Actual Actual Budget Est. ~'rClDt;'lsed ~ Vari-ance " V3.rlance
<br /> OTHER SERVICES & CHARGES
<br /> 4i5 l:quiprnent fl.,y,t 433 1 ()4':1 1000 500 1000 ,) ('. O.~
<br /> 417 Urd formE 4'34 462 SOl) 500 5(1) 'J I).O~
<br /> 433 Dues ~ Subscriptions 15 60 t,)O 5(1 100 0 (),O%
<br /> 437 i'rli SC'. Expp.l"rsI?S 77'36 267 200 25(1 25(1 50 2::;. ()~
<br /> 438 Emptoye.. Paid Health Ins. 15i5 1907 280t..) 2'500 3000 200 0/. 10,(,
<br /> 441 Refunds & ReimburseMent~ 1223 64 0 f) 0 0 0.01<
<br /> 442 SAC Reimbursements 13043 38610 20000 20000 23000 3t)(IQ l":i.O'"k
<br /> Teot..l 24521 42419 24600 238(10 27850 3250 13. 2~.{
<br /> CAP !TAL au Tl.A'(
<br /> S20 Lift Stati<:tY,s (l 0 (> (> (l 0.0".(.
<br /> 550 Al..ltornc.t i VP. E'ql,ti pmpr.t 0 -7 0 i) (I 0.0:'4
<br /> 420 Depreciation Expense 80482 88001 84386 9300(1 1 ')2000 17614 2(l.9-.4
<br /> Tot..] 80482 87~94 84386 93000 102000 176J4 20.9~
<br /> ':\ljb- Tot a 1 8efQr~ Operating Trsf 666925 776t86 8'57487 850524 907197 4'3710 :,.8~
<br /> OTHER FINANCING USES
<br /> 720 Operating Transfer to 101 10885 t J974 13041 13041 13200
<br /> . Tot..l 10885 11974 t304J 13041 13200
<br /> TOTAL EXPENDITURES 6771310 7138160 870528 86356j 920397
<br /> Le!;s: Depreci at 1 e.l'"! (84,386) ('?3, 0(10) (102,000)
<br /> ?ldd: Capital Equipment 135,1375 99,875 87,810
<br /> TOTf-lL CASH REQUIREi>lENTS 872,017 870,44(' 906,207
<br /> .-
<br /> DETAILED COMPilRISlOO (F REVEllE WITH REV8lJE (F PRIOR YEARS
<br /> 1990 1991 1992 1992 1993 93 Proposed/<JC 8udget
<br /> ENTERPRISE fWDS, Actual Actual Budget Est. Proposed t Varianee ~ Vari ane,
<br /> Sewer uti Iity Fund No. 602
<br /> 32280 Peroi t Fees 225 946 250 370 400 150 6C
<br /> 36100 Certified Delinquent 14,906 9,789 J2,ooo JI,25O 12000 0 (
<br /> 36210 Interest Income 34,956 26,451 30,000 8,000 7000 (23,000) -76
<br /> 36260 GyOUP Insuranee ReiMburseMent 1,548 1,793 1,700 1,895 1950 250 l'
<br /> 36270 Miscellaneous ReiMbursements 7,013 20,294 0 0 0 0 C
<br /> 36990 Sale of Equi plIent 573 1,278 0 0 0 0 C
<br /> 37200 Current 8illings 545, 784 542,616 563,000 685,000 900,000 337,000 50
<br /> 37270 i'M:C Strength Charges 0 0 0 0 0 0 C
<br /> 37271 SAC Charges 13,200 39,813 23,000 24,000 25000 2,000 e
<br /> . Total 618,205 642,980 629,950 730,515 946,350 3J6,4OO 5C
<br /> ..rrc. '1. - 2(4")
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