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REVENUES
<br />IUSINESS UNIT 9602
<br />ENERAL LEDGER ACCOUNT
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />-% of Budget-
<br />4140 CREDIT CARD PROCESSING FEES
<br />4356 SEWER AVAILABILITY CHARGE -ADM
<br />4609 OTHER MISCELLANEOUS REVENUES
<br />4661 RESIDENTIAL -SEWER CHARGES
<br />4662 COMMERCIAL -SEWER CHARGES
<br />4663 SEWER PENALTIES
<br />4701 INTEREST ON INVESTMENTS
<br />4506 PREPAID INTEREST
<br />4702 MISCELLANEOUS INTEREST
<br />4705 CAPITAL CONTRIBUTIONS
<br />Grand Total
<br />(9,000.00)
<br />1,500.00
<br />18,546.00
<br />1,059,988.00
<br />322,561.00
<br />32,101.00
<br />75,000.00
<br />14,976.00
<br />1,515,672.00
<br />(5,564.33)
<br />1,093.40
<br />2,035.66
<br />541,736.34
<br />157,348.60
<br />23,192.91
<br />737.02
<br />14,976.09
<br />67,560.00
<br />803,115.69
<br />61.83%
<br />72.89%
<br />10.98%
<br />51.11%
<br />48.78%
<br />72.25%
<br />0.00%
<br />0.00%
<br />100.00%
<br />0.00%
<br />EXPENSES
<br />1
<br />1
<br />5102 F.T. REGULAR -WAGES & SALARIES
<br />5103 FULL TIME -REGULAR -OVERTIME
<br />5105 TEMPORARY -WAGES & SALARIES
<br />5121 PERA CONTRIBUTIONS
<br />5122 FICA/MEDICARE CONTRIBUTIONS
<br />5131 GROUP INSURANCE
<br />5133 WORKERS COMP INSURANCE PREMIUM
<br />5223 GASOLINE
<br />5225 DIESEL FUEL
<br />5249 MISCELLANEOUS OPERATING SUPPLY
<br />5257 OTHER VEHICLE PARTS
<br />5275 OTHER EQUIPMENT PARTS
<br />5315 MISCELLANEOUS PROFESSIONAL SER
<br />5322 POSTAGE
<br />5335 TRAINING
<br />5361 GENERAL LIABILITY/PROPERTY INS
<br />5371 ELECTRIC UTILITIES
<br />5373 GAS
<br />5374 REFUSE/RECYCLING
<br />5377 SEWER SERVICE CHARGE
<br />5489 OTHER CONTRACTED SERVICES
<br />5722 DEPRECIATION
<br />5820 OPERATING TRANSFERS TO OTHER F
<br />Grand Total
<br />USINESS UNIT
<br />ENERAL LEDGER ACCOUNT
<br />9602
<br />SEWER UTILITY
<br />CURRENT YEAR CURRENT YTD GENERAL
<br />REQUESTED BUDGET LEDGER
<br />of Budget-
<br />123,747.00
<br />9,181.00
<br />9,601.00
<br />9,325.00
<br />4,655.00
<br />3,500.00
<br />4,200.00
<br />11,500.00
<br />7,000.00
<br />51,000.00
<br />1,000.00
<br />18,000.00
<br />17,000.00
<br />3,000.00
<br />600.00
<br />717,861.00
<br />20,000.00
<br />495,000.00
<br />33,000.00
<br />1,539,170.00
<br />45,786.29
<br />1,178.79
<br />6,316.37
<br />3,522.41
<br />4,158.85
<br />1,916.61
<br />1,675.44
<br />4,295.27
<br />57.78
<br />1,694.99
<br />735.50
<br />36.52
<br />1,025.00
<br />6,395.72
<br />902.76
<br />339.50
<br />478,573.68
<br />10,263.01
<br />33,000.00
<br />601,874.49
<br />37.00%
<br />0.00%
<br />0.00%
<br />38.37%
<br />43.32%
<br />0.00%
<br />0.00%
<br />54.76%
<br />39.89%
<br />37.35%
<br />0.00%
<br />24.21%
<br />1.44%
<br />0.00%
<br />102.50%
<br />0.00%
<br />37.62%
<br />30.09%
<br />56.58%
<br />66.67%
<br />51.32%
<br />0.00%
<br />100.00%
<br />Note: The Finance Department has highlighted line items that may be trending towards exceeding budget OR not may not have been
<br />included in the adopted budget.
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