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SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />ACCT
<br /># ACCOUNT DESCRIPTION
<br />2004
<br />ACTUAL
<br />2005
<br />ACTUAL
<br />2005
<br />ACTUAL
<br />2007
<br />BUDGET
<br />2007
<br />PROJECTED
<br />2008
<br />BUDGET
<br />°%
<br />CHANGE
<br />MISCELLANEOUS
<br />34410 LOCAL SAC CHARGES
<br />$4.200
<br />$0
<br />$0
<br />$6.600
<br />$0
<br />$1.200
<br />-81 82°%
<br />35210 INTEREST INCOME
<br />3,171
<br />7,566
<br />5.792
<br />100
<br />16.476
<br />10.000
<br />9900 00°%
<br />34500 SEWER REVENUES
<br />29,096
<br />44.480
<br />41.516
<br />47.128
<br />60.000
<br />60.000
<br />2731°%
<br />34640 CERTIFIED SEWER REVENUES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />34650 PENALTIES & INTEREST
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00%
<br />36200 MISCELLANEOUS
<br />203
<br />0
<br />5.536
<br />750
<br />0
<br />0
<br />-100 00%
<br />39200 OPERATING TRANSFERS
<br />2,000
<br />0
<br />0
<br />0
<br />55,000
<br />50,000
<br />0.00%
<br />TOTAL MISCELLANEOUS
<br />$38,670
<br />$52.046
<br />$52.844
<br />$54,578
<br />$131.476
<br />$121.200
<br />122 07°%
<br />TOTAL REVENUES $38,670 $52,046 $52,844 $54,578 $131,476 $121.200 122.07%
<br />EXPENDITURE BUDGET
<br />PERSONNEL SERVICES
<br />100
<br />WAGES & SALARIES
<br />$D
<br />$0
<br />$0
<br />$0
<br />$0
<br />$2.520
<br />0 00%
<br />130
<br />FICA CONTRIBUTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />195
<br />0 00°%
<br />131
<br />PERA CONTRIBUTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />165
<br />0 00°%
<br />135
<br />HEALTH INSURANCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />150
<br />WORKER'S COMPENSATION
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00°%
<br />TOTAL PERSONNEL SERVICES
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$2.880
<br />0 00°%
<br />SUPPI IFS
<br />201
<br />OFFICE SUPPLIES
<br />123
<br />25
<br />78
<br />0
<br />400
<br />500
<br />0 00°%
<br />210
<br />OPERATING SUPPLIES
<br />0
<br />0
<br />0
<br />2,500
<br />0
<br />0
<br />-100 00°%
<br />250
<br />SALES TAX
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0.00°%
<br />TOTAL SUPPLIES
<br />$123
<br />$25
<br />$78
<br />$2,500
<br />$400
<br />$500
<br />•80 00°%
<br />OTHER SERVICES & CHARGES
<br />301
<br />AUDITING & ACCOUNTING SERVICES
<br />0
<br />0
<br />D
<br />0
<br />0
<br />2,500
<br />0 00°%
<br />302
<br />ENGINEERING FEES
<br />0
<br />20.900
<br />10,628
<br />2.000
<br />9.941
<br />10.000
<br />400 00°%
<br />304
<br />LEGAL FEES
<br />0
<br />0
<br />0
<br />0
<br />175
<br />200
<br />0 00°%
<br />308
<br />PROFESSIONAL SERVICES
<br />195
<br />4,556
<br />5,296
<br />7.600
<br />402
<br />7.500
<br />-1 32°%
<br />309
<br />CONTRACTED SERVICES
<br />0
<br />0
<br />0
<br />100
<br />0
<br />0
<br />-100 00°%
<br />318
<br />M C E S CHARGES
<br />10.480
<br />11.429
<br />12.922
<br />13,908
<br />13,908
<br />17.300
<br />24 39°%
<br />312
<br />GOPHER STATE ONE CALL LOCATIONS
<br />D
<br />D
<br />0
<br />1,000
<br />800
<br />800
<br />-20 00°%
<br />322
<br />POSTAGE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />329
<br />FINANCIAL SERVICE
<br />0
<br />0
<br />0
<br />11,000
<br />5.372
<br />8.000
<br />-27 27%
<br />351
<br />GENERAL NOTICES
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />361
<br />GENERAL LIABILITY INSURANCE
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />365
<br />PUBLIC OFFICIAL'S LIABILITY INSUR
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />400
<br />REPAIR/MAINTENANCE
<br />5.374
<br />1,916
<br />2.616
<br />2,000
<br />23.800
<br />10.000
<br />40000°%
<br />433
<br />DUES & SUBSCRIPTIONS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />460
<br />SEWER INSPECTIONS
<br />0
<br />0
<br />0
<br />3,000
<br />23.000
<br />0
<br />•10000°%
<br />461
<br />SEWER FLUSHING
<br />0
<br />0
<br />0
<br />8.000
<br />0
<br />0
<br />-100.00°%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$16,049
<br />$38.801
<br />$31,462
<br />$48.608
<br />$77,398
<br />$56.300
<br />15 82°%
<br />CAPITAL OUTLAY
<br />540
<br />HEAVY MACHINERY/EQUIPMENT
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />530
<br />OTHER EQUIPMENT & IMPROVEMENTS
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0 00°%
<br />720
<br />TRANSFERS
<br />1.500
<br />1,500
<br />174,430
<br />0
<br />0
<br />0
<br />0.00°%
<br />_OPERATING
<br />TOTAL CAPITAL OUTLAY
<br />$1,500
<br />$1.500
<br />$174,430
<br />$0
<br />$0
<br />$0
<br />0 00°%
<br />TOTAL EXPENDITURE BUDGET $17,672 $40,326 $205.970 $51,108 $77,798 $59.680 16.77%
<br />FUND BALANCE-.JANUARY 1 $241.427 $262,425 $274.145 $121,019 $121.019 $174,697 44 36°%
<br />_EXCESS REVENUE OVER EXPENDITURES $20,998 $11,720 ($153,126) $3,470 $53,676 $61,520 1672.91%
<br />FUND BALANCE - DECEMBER 31 $262,425 $274.145 $121.019 $124,489 $174,697 $236.217 89.75°%
<br />4�
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