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WATER WORKS
<br />SUMMARY OF REVENUE AND EXPENDITURES
<br />2008 BUDGET
<br />Expenditure by Cost Center
<br />Water Supply & Treatment Operations
<br />Distribution System Operations
<br />Customer Service & Administration
<br />Water Works Sinking Fund
<br />Water Leak Service Fund
<br />Interfund Transfers
<br />Expenditure by Classification
<br />Personal Services
<br />3,014,346
<br />3,253,473
<br />1,499,642
<br />% Change
<br />FY 06
<br />FY07
<br />FY07
<br />FY08
<br />07 Adopted
<br />Actual
<br />Budget
<br />As of 6/30/07
<br />Estimate
<br />08 Estimate
<br />1,859,086
<br />1,102,450
<br />857,594
<br />2,152,004
<br />95%
<br />3,508,305
<br />3,937,796
<br />1,146,763
<br />3,976,711
<br />1%
<br />4,031,511
<br />4,649,274
<br />2,535,541
<br />4,736,844
<br />2%
<br />3,572,133
<br />4,372,288
<br />513,426
<br />3,798,714
<br />-13%
<br />778,044
<br />784,278
<br />370,379
<br />825,476
<br />5%
<br />4,832,227
<br />0
<br />2,119,261
<br />0
<br />0
<br />Personal Services
<br />3,014,346
<br />3,253,473
<br />1,499,642
<br />3,140,552
<br />-3%
<br />Fringe Benefits
<br />1,123,972
<br />1,233,309
<br />557,900
<br />1,222,591
<br />-1%
<br />Supplies
<br />511,219
<br />631,400
<br />289,058
<br />792,272
<br />25%
<br />Contractual Services and Other Charges
<br />2,852,409
<br />3,535,826
<br />1,887,568
<br />3,482,932
<br />_1%
<br />Debt Service
<br />3,565,528
<br />4,372,288
<br />513,427
<br />3,798,714
<br />-13%
<br />Internal Services (1)
<br />612,900
<br />625,194
<br />343,561
<br />672,884
<br />8%
<br />PILOTS
<br />1,194,014
<br />1,194,596
<br />749,528
<br />1,251,404
<br />5%
<br />Transfers Out
<br />4,832,227
<br />0
<br />2,119,261
<br />0
<br />0%
<br />Capital
<br />874,691
<br />0
<br />251,952
<br />1,128,400
<br />100%
<br />FTE's
<br />Funding Sources
<br />Fund 620 Water Works General Fund
<br />86.00 86.00 86.00 80.00
<br />Charges for Services
<br />13,083,129
<br />13,343,029
<br />6,170,447
<br />13,337,032
<br />0%
<br />Management Fee - Wastewater /Solid Waste
<br />668,913
<br />668,913
<br />167,229
<br />668,913
<br />0%
<br />Miscellaneous Revenue
<br />396,326
<br />32,000
<br />125,916
<br />31,000
<br />-3%
<br />Transfers In
<br />136,542
<br />0
<br />0
<br />0
<br />-100%
<br />sub -total
<br />14,284,910
<br />14,043,942
<br />6,463,592
<br />14,036,945
<br />0%
<br />Fund 622 Water Works Depreciation Fund
<br />70,518
<br />50,000
<br />28,812
<br />65,000
<br />30%
<br />Interest Earnings
<br />0
<br />5,000
<br />15,804
<br />5,000
<br />0%
<br />Transfers In
<br />1,255,483
<br />0
<br />228,115
<br />0
<br />-100%
<br />Fund 625 Water Works Sinking Fund
<br />Interest Earnings
<br />65,651
<br />45,000
<br />5,767
<br />100,000
<br />122%
<br />Transfers In
<br />3,519,718
<br />0
<br />1,891,146
<br />0
<br />-100%
<br />sub -total
<br />3,585,369
<br />45,000
<br />1,€196,913
<br />100,000
<br />122%
<br />Fund 629 Water Works Debt Service Reserve Fund
<br />Interest Earnings
<br />70,518
<br />50,000
<br />28,812
<br />65,000
<br />30%
<br />Transfers In
<br />77,026
<br />0
<br />0
<br />0
<br />sub -total '',
<br />147,544
<br />50,000
<br />28,812
<br />65,000
<br />30%
<br />Fund 644 Water -Sewer Leak Insurance Fund
<br />Water Leak Insurance
<br />Interest Earnings
<br />908,257 920,000 453,535 910,200 _1%
<br />1,604 2,575 811 1,500 -100%
<br />sub -total 909,861 922,575 454,346 911,700
<br />Revenue over /(under) expenditures 1,601,861 220,431 875,685 (371,104)
<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 />NOTE: The Bond Fund and Customer Deposit Fund is not included in the above as these monies are not
<br />available for general us.
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