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REVENUES
<br />:USINESS UNIT 9601 WATER UTILITY
<br />!ENERALLEDGERACCOUNT CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4651 WATER REVENUE
<br />4652 WATER SALES - RESIDENTIAL
<br />4653 WATER SALES -COMMERCIAL
<br />4654 WATER PENALTIES
<br />4655 WATER METER INSTALLATION
<br />4656 WATER METERS
<br />4657 CONNECTION/RECONNECTION FEES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4702 MISCELLANEOUS INTEREST
<br />4705 CAPITAL CONTRIBUTIONS
<br />Grand Total
<br />(10,000.00)
<br />59,527.00
<br />1,076,703.00
<br />842,965.00
<br />37,250.00
<br />10,000.00
<br />25,000.00
<br />2,500.00
<br />150,000.00
<br />2,193,945.00
<br />(4,824.38)
<br />64,395.78
<br />751.35
<br />601,388.65
<br />291,775.63
<br />23,385.64
<br />7,700.00
<br />19,055.77
<br />300.00
<br />737.03
<br />10,274.74
<br />159,147.00
<br />1,174,087.21
<br />48.24%
<br />108.18%
<br />0.00%
<br />55.85%
<br />34.61%
<br />62.78%
<br />77.00%
<br />76.22%
<br />12.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />0.00%
<br />EXPENSES
<br />USINESS UNIT
<br />ENERAL LEDGER ACCOUNT
<br />9601 WATER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />of Budget-
<br />6102 F.T. REGULAR -WAGES & SALARIES
<br />6103 FULL TIME -REGULAR -OVERTIME
<br />6105 TEMPORARY -WAGES & SALARIES
<br />6121 PERA CONTRIBUTIONS
<br />6122 FICA/MEDICARE CONTRIBUTIONS
<br />6131 GROUP INSURANCE
<br />6133 WORKERS COMP INSURANCE PREMIUN
<br />6208 MISCELLANEOUS OFFICE SUPPLIES
<br />6223 GASOLINE
<br />6225 DIESEL FUEL
<br />6229 SHOP MATERIALS
<br />238,384.00
<br />13,500.00
<br />17,066.00
<br />18,991.00
<br />20,733.00
<br />33,617.00
<br />8,692.00
<br />600.00
<br />4,500.00
<br />5,500.00
<br />500.00
<br />100,534.00
<br />4,647.09
<br />10,156.69
<br />7,887.29
<br />9,142.61
<br />16,065.28
<br />317.71
<br />1,077.22
<br />2,113.77
<br />69.81
<br />42.17%
<br />34.42%
<br />59.51%
<br />41.53%
<br />44.10%
<br />47.79%
<br />0.00%
<br />52.95%
<br />23.94%
<br />38.43%
<br />13.96%
<br />6231 UNIFORMS & TURN -OUT GEAR
<br />6249 MISCELLANEOUS OPERATING SUPPLY
<br />2,800.00
<br />15,000.00
<br />2,254.88
<br />13,969.04
<br />80.53%
<br />93.13%
<br />6257 OTHER VEHICLE PARTS
<br />6273 UTILITY SYSTEM MAINT SUPPLIES
<br />6281 SMALL TOOLS & MINOR EQUIPMENT
<br />6292 WATER METERS FOR RESALE
<br />6315 MISCELLANEOUS PROFESSIONAL SER
<br />6322 POSTAGE
<br />6323 CELLULAR PHONES
<br />6335 TRAINING
<br />6352 GENERAL NOTICE & PUBLIC INFOR
<br />6361 GENERAL LIABILITY/PROPERTY INS
<br />6371 ELECTRIC UTILITIES
<br />6373 GAS
<br />6374 REFUSE/RECYCLING
<br />7,000.00
<br />75,000.00
<br />5,000.00
<br />25,000.00
<br />70,000.00
<br />1,000.00
<br />2,600.00
<br />1,500.00
<br />700.00
<br />28,800.00
<br />114,000.00
<br />5,500.00
<br />700.00
<br />2,734.87
<br />60,029.61
<br />879.07
<br />39,715.74
<br />(500.00)
<br />169.05
<br />1,586.66
<br />1,185.92
<br />54,565.27
<br />1,585.09
<br />339.52
<br />39.07%
<br />80.04%
<br />17.58%
<br />158.86%
<br />-0.71 %
<br />16.91%
<br />61.03%
<br />79.06%
<br />0.00%
<br />0.00%
<br />47.86%
<br />28.82%
<br />48.50%
<br />6381 BUILDING & STRUCTURE REPAIR
<br />6439 OTHER MISCELLANEOUS
<br />6451 MEMBERSHIP DUES
<br />6489 OTHER CONTRACTED SERVICES
<br />6722 DEPRECIATION
<br />6820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />1,000.00
<br />15,000.00
<br />1,303.91
<br />13,406.81
<br />130.39%
<br />89.38%
<br />800.00
<br />32,000.00
<br />685,077.00
<br />39,000.00
<br />1,489,560.00
<br />61,592.71
<br />39,000.00
<br />445,829.62
<br />0.00%
<br />192.48%
<br />0.00%
<br />100.00%
<br />
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