ENVIRONMENTAL SERVICES
<br />SUMMARY OF REVENUE AND EXPENDITURES
<br />2008 BUDGET
<br />Change
<br />FY 06 FY07 FY07 FY08 07 Adopted
<br />Actual Budget As of 6/30/07 Estimate 08 Estimate
<br />Expenditure by Cost Center
<br />Charges for Services
<br />4,057,796
<br />4,057,565
<br />2,062,168
<br />4,062,135
<br />Wastewater
<br />18,986,608
<br />14,113,355
<br />7,376,675
<br />17,918,329
<br />27%
<br />Sewers /Sewer Repair
<br />6,030,846
<br />4,286,368
<br />1,624,549
<br />4,764,971
<br />11%
<br />Solid Waste
<br />4,583,903
<br />4,574,265
<br />2,326,945
<br />4,324,497
<br />-5%
<br />Total Expenditures by cost center
<br />29;601,357
<br />22,973,988
<br />11,328,169
<br />27,007,797
<br />18
<br />Expenditure by Classification
<br />Personal Services
<br />4,396,311
<br />4,648,477
<br />2,233,885
<br />4,873,177
<br />5%
<br />Fringe Benefits
<br />1,519,615
<br />1,629,016
<br />786,139
<br />1,658,061
<br />2%
<br />Supplies
<br />1,123,243
<br />1,423,384
<br />680,240
<br />1,668,161
<br />17%
<br />Contractual Services
<br />5,905,647
<br />7,793,822
<br />2,628,581
<br />7,759,551
<br />0%
<br />Debt Service
<br />4,154,564
<br />4,405,900
<br />940,901
<br />6,459,884
<br />47
<br />Internal Services (1)
<br />979,955
<br />920,410
<br />456,207
<br />859,340
<br />-7%
<br />PILOTS (2)
<br />1,640,251
<br />1,592,979
<br />796,490
<br />1,791,351
<br />12%
<br />Transfers Out
<br />6,437,070
<br />0
<br />2,211,675
<br />0
<br />0%
<br />Capital
<br />3,444,701
<br />560,000
<br />594,051
<br />1,938,272
<br />246%
<br />Total Expenditures by classification 29,601,357 < 22,973,988 11,328,169 27,007,797. 18
<br />FTE's 113.00 107.50 107.50 110.50
<br />Funding Sources
<br />Fund 610 Solid Waste Fund
<br />Revenue over /(under) expenditures 2,745,223 1,116,803 3,545,007 (477,982)
<br />(1) Internal Services are for administration and liability insurance charges paid to other City funds.
<br />(2) Other Uses are for payment in lieu of taxes paid to the General Fund.
<br />Charges for Services
<br />4,057,796
<br />4,057,565
<br />2,062,168
<br />4,062,135
<br />0%
<br />Code Enforcement Charges
<br />52,000
<br />52,000
<br />25,999
<br />52,000
<br />0%
<br />Miscellaneous Revenue
<br />78,784
<br />70,004
<br />1,683
<br />52,335
<br />-25%
<br />sub -total
<br />4,188,580
<br />4,179,569
<br />2,089,850
<br />4,166,470
<br />0%
<br />Fund 611
<br />Solid Waste Depreciation Fund
<br />Transfers In
<br />482,069
<br />0
<br />170,000
<br />0
<br />0%
<br />sub -total
<br />482,069
<br />0
<br />170,000
<br />0
<br />0%
<br />Fund 640
<br />Sewer Repair Insurance Fund
<br />Charges for Services
<br />670,625
<br />645,900
<br />339,245
<br />655,000
<br />1
<br />Miscellaneous Revenue
<br />145
<br />0
<br />2,260
<br />5,000
<br />100%
<br />sub -total
<br />670,770
<br />645,900
<br />341,505
<br />660,000
<br />100%
<br />Fund 641
<br />Sewage Operations & Maintenance
<br />Charges for Services
<br />17,854,672
<br />18,926,737
<br />9,926,516
<br />21,239,565
<br />12
<br />Salt Reimbursement
<br />114,359
<br />113,000
<br />98,838
<br />113,000
<br />0%
<br />Miscellaneous Revenue
<br />165,155
<br />47,000
<br />108,269
<br />47,000
<br />0%
<br />Transfers In
<br />202,033
<br />64,715
<br />77,880
<br />64,715
<br />0%
<br />sub -total
<br />18,336,219
<br />19,151,452
<br />10,211,503
<br />21,464,280
<br />12%
<br />Fund 642
<br />Sewage Depreciation Fund
<br />Interest Earnings
<br />80,013
<br />49,870
<br />41,957
<br />49,870
<br />0%
<br />Miscellaneous Revenue
<br />1,000
<br />0
<br />0
<br />0
<br />0%
<br />Transfers In
<br />4,670,339
<br />0
<br />0
<br />0
<br />0%
<br />sub -total
<br />4,751,352
<br />49,870
<br />41,957
<br />49,870
<br />0
<br />Fund 643
<br />Sewage Works O &M Reserve Fund
<br />Interest Earnings
<br />124,089
<br />85,195
<br />56,037
<br />85,195
<br />0%
<br />Transfers In
<br />462,000
<br />0
<br />0
<br />0
<br />0%
<br />sub -total
<br />586,089
<br />85,195
<br />56,037
<br />85,195
<br />0%
<br />Fund 649
<br />Sewage Works Sinking Fund
<br />Interest Earnings
<br />44,831
<br />64,000
<br />798
<br />64,000
<br />0%
<br />Transfers In
<br />3,829,232
<br />0
<br />2,000,000
<br />0
<br />0%
<br />sub -total
<br />3,874,063
<br />64,000
<br />2,000,798
<br />64,000
<br />0%
<br />Fund 650
<br />Clay Sewage General Fund
<br />Interest Earnings
<br />43,527
<br />0
<br />17,563
<br />40,000
<br />100%
<br />sub -total
<br />43,527
<br />0
<br />17,563
<br />40,000
<br />Total Designated Funding Sources
<br />32,346,580
<br />24,090,791
<br />14,873,176
<br />26,529,815
<br />10
<br />Revenue over /(under) expenditures 2,745,223 1,116,803 3,545,007 (477,982)
<br />(1) Internal Services are for administration and liability insurance charges paid to other City funds.
<br />(2) Other Uses are for payment in lieu of taxes paid to the General Fund.
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