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FUND SEWER(9602)
<br /> BUDGET SUMMARY:
<br /> Business Object 2019 2020 2023 2024
<br /> Unit Account Description Actual Actual 2021 2022 Adopted Adopted
<br /> Actual Actual Budget Budget
<br /> 9602 4140 CREDIT CARD PROCESSING FEES (10,464) (12,892) (15,472) (21,274) (22,000) (30,000)
<br /> 9602 4356 SEWER AVAILABILITY CHARGE-ADM 7,902 4,722 5)889 61560 7,000 71000
<br /> 9602 4506 PREPAID INTEREST 260 837
<br /> 9602 4609 OTHER MISCELLANEOUS REVENUES 151792 141149 17,800 16,167
<br /> 9602 4661 RESIDENTIAL-SEWER CHARGES 11275947 1)3211036 11370,924 1433998 1570800 1727880
<br /> 9602 4662 COMMERCIAL-SEWER CHARGES 3531234 380,614 413,494 4101226 4660400 5131,040
<br /> 9602 4663 SEWER PENALTIES 291933 7)206 121978 311280 331000 45,000
<br /> 9602 4701 INTEREST ON INVESTMENTS 477,797 439,183 (65,897) (1,331,238) 201000 80,000
<br /> 9602 4702 MISCELLANEOUS INTEREST - -
<br /> 9602 4606 CAPTIAL CONTRIBUTIONS 6791463 543)797 1,4051664 15281121
<br /> Total Revenue 1 21829,,604 2,697,814 31145,642 21074,677 2)075y20O 2,342,920j
<br /> Business Object Description 2019 2020 2023 2024
<br /> Unit Account Actual Actual 2021 2022 Adopted Adopted
<br /> Actual Actual Budget Budget
<br /> 9602 6102 F.T.REGULAR-WAGES&SALARIES 137,943 143)445 1491521 153328 229;231 2791318
<br /> 9602 6103 FULL TIME-REGULAR-OVERTIME 898 11215 11081 362 11000
<br /> 9602 6105 TEMPORARY-WAGES&SALARIES 91482 71810 6,174 1,171
<br /> 9602 6121 PERA CONTRIBUTIONS 14)707 30,153 3,666 281301 321192 38)949
<br /> 9602 6122 FICA/MEDICARE CONTRIBUTIONS 11583 11;937 121288 1IP888 17)640 211476
<br /> 9602 6131 GROUP INSURANCE 1 61868 61757 9;056 8,450 20,013 221913
<br /> 9602 6133 WORKERS COMP INSURANCE PREMIUM 4)126 81024 91547 6,617 12)000 91600
<br /> 9602 6223 GASOLINE 31497 2,829 3,194 3/346 41300 4300
<br /> 9602 6225 DIESEL FUEL 2,152 2,122 2,908 2,421 3500 3)500
<br /> 9602 6229 SHOP MATERIALS I - - - 500 500
<br /> 9602 6249 MISCELLANEOUS OPERATING SUPPLY 16,414 24,254 201488 71185 26,000 25,000
<br /> 9602 6257 OTHER VEHICLE PARTS 81816 81140 - 7,046 10,000 8,000
<br /> 9602 6273 UTILITY SYSTEM MAINT SUPPLIES 5,000 5,000
<br /> 9602 6275 OTHER EQUIPMENT PARTS 8,816 81140 11886 728 91000 8)000
<br /> 9602 6315 MISCELLANEOUS PROFESSIONAL SER 38,482 2,949 13f040 190 151000 2)000
<br /> 9602 6281 SMALL TOOLS&MINOR EQUIPMENT 38)482 21949 13,040 190 150000 21000
<br /> 9602 6323 CELLULAR PHONES - - - - - 5)000
<br /> 9602 6334 MILEAGE REIMBURSEMENT - 162 127 400 400
<br /> 9602 6335 TRAINING 910 11216 360 - 2)400 8;000
<br /> 9602 6361 GENERAL LIABILITY/PROPERTY INS -171569 18,847 19)882 26,622 241000 25;000
<br /> 9602 6371 ELECTRIC UTILITIES 12,445 141193 221155 17?968 25,000 30,000
<br /> 9602 6372 WATER/IRRIGATION - - - 1)672 2)000 2,000
<br /> 9602 6373 GAS 1)749 1563 3,807 61924 71000 7)500
<br /> 9602 6374 REFUSE/RECYCLING 537 678 1)030 1.1247 11500 1500
<br /> 9602 6377 SEWER SERVICE CHARGE 780,705 853IS99 845,201 989,491 1,138,899 1,260,238
<br /> 9602 6381 BUILDING&STRUCTURE REPAIR - - - - - 10)835
<br /> 9602 6489 OTHER CONTRACTED SERVICES 30,962 28,430 35,729 41/430 45,000 45,000
<br /> 9602 6722 DEPRECIATION 528/995 554,914 5811239 630,059 6531,080 7341900
<br /> 9602 16820 OPERATING TRANSFERS TO OTHER F 37,000 217751000 1521795 43,000 451000 49)000
<br /> Total Expenditure 11713,138 41509)327 11908,215 1)989p635 21343;655 2,610,929
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