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HomeMy WebLinkAboutRes1992-088 . . Sponsored by: Schaefermeyer CITY OF SEWARD, ALASKA RESOLUTION NO. 92-088 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE WATER AND SEWER ENTERPRISE FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1992 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The city Water and Sewer Enterprise Fund budget for the fiscal year beginning July 1, 1992, which is attached hereto and made a part hereof by reference, and which contains estimated Water and Sewer Fund revenues and expenditures for Fiscal Year 1993, is HEREBY ADOPTED. Section 2. The Water and Sewer Enterprise Fund shall be charged interest on debt owed to the General Fund at a rate equal to and adjusted monthly in accordance with the rate set forth in the Bond Index for twenty Year General Obligation Bonds. Section 3. This resolution shall take effect July 1, 1992. PASSED AND APPROVED by the City Council of the city of Seward, Alaska, this 8th day of June, 1992. AYES: NOES: ABSENT: ABSTAIN: A TrEST: THE CITY OF SEWARD, ALASKA L/- .' .'~ ./ L /4. ('J. L { . ( / ~,...:...; 60iiald W. Cripps, Mayor Bencardino, Crane, Cripps, Dunham, Swartz & White None Krasnansky None APPROVED AS TO FORM: Perkins Coie, Attorneys for the city of Seward, Alaska . (City Seal) ~ I?/~ Fred B. Arvidson City Attorney . . . CITY OF SEWARD WATER & SEWER FUND Statement of Revenues, Expenses and Changes in Retained Earnings (Deficit) For Budget Year Ending June 30, 1993 1992 1992 1993 %Change 1990 1991 Y-T-D Revised Manager From Rev. Actual Actual (8 Montha) Budl!et Recom, Budlet Ooeratinll Revenues: Sales: Residential $356.604 433 654 251441 438.5 59 427500 -2.52% Small General Service 93.365 92 .308 40.314 107 662 96 .900 -10.00% Lane General Service 165.798 188 404 111 025 191 012 202 900 6.22% Meter Sales 184 016 196 661 132476 253 146 335 1m 32.65% MisceUaneous 57 154 44472 9413 18.238 19100 4.73% Total ooeratinll revenues 856 937 955 499 544 669 1008617 1 071.140 6.20% Ooeratinl! Emenscs: Before deoreciation: Salari es 132 367 136 884 56235 157 599 140 681 -10.73% Emolovee Benefits 28 ,889 58.972 23 480 39.493 58 046 46.98% Suoolies & Maintenance 68.228 77741 28.628 117881 72 .800 -38.24% Administration & General 372 371 552 582 315434 509 727 597 685 17.26% Total before depreciation 601.855 826 179 423 777 824 700 869 212 5.40% Ooeratinll income before deDreciation 255 082 129 320 120 892 183 917 201928 9.79% Depreciation 371 462 373 491 215440 377 245 377911 0.18% Ooeratinl! Income (Loss) (116 380 (244 171 (94 548 (193328 (175983 -8.97% Non-Operatinll Revenues(Expenscs) Interest Income 500 4182 1.408 5000 3500 -30.00% Interest Exoense (155.269 (36 551 (17.471 (30 928 (30 077 -2.75% Other 6742 Total non -ooeratinl! rev.f exn,l (154 769 (25 627 (16063 (25 928 (26 577 2.50% Income (loal) before operatiDl! tran. (271 149 (269.798 (110611 (219256 (202.560 -7.61% Ooeratinl! Tranafen tolfrom Other Fundi 95 489 (25 000 Net income (1011) (271 149 (174309 (110611 (219256 (227 560 3.79% Amortization of contributions in aid 370 095 370 099 214654 370100 370100 0.00% Increase(Decrease)in Retained EarDin1l1 98 946 195 790 104 043 150 844 142 540 5.51% Retained Earninl!s (Deficit) at bellinninll ofvear (972 189 728 810 924 600 924 600 1 075 444 16.31 % Residual cauitv transfers from other funds 1 603.350 Retained earninl! at end of vear 730 107 924 600 1 028 643 1 075.444 1217984 13.25% . . . CITY OF SEWARD WATER & SEWER FUND COMBINED STATEMENT OF CASH FLOWS For Budget Year Ending June 30,1993 1990 1992 YTD A 1993 %Change Manager From Rev. 1992 Revised B 1991 I Actual Actua ctual udllet Recom. Budl!et Cash is Provided By (Used For): Net Income/lLoss) ($271 149 ($174.3091 ($110,611 ($219.256 ($227560 3.79% Add Em Items Not Affectinl! Cash Denreciation 371.462 373 491 215 440 377245 377911 0.18% Net Cash Provided By (Used For) Onerations $100.313 $199.182 $104.829 $157.989 $150.351 -4.83% Other Uses of Cash DebtPrincinaIPa~en~ 83 747 89 743 14497 96 056 92 000 -4.22% Caoital Outlav 13 764 144 415 1899 3000 17 000 466.67% Caoital Budl!et 63 000 30 000 -5238% Net Increase (Decrease) in Cash $2.802 ($34,976 $88 433 ($4 06T $11.351 . . . CITY OF SEWARD WATER DEPARTMENT Statement of Revenues, Expenses and Changes in Retained Earnings (Deficit) For Budget Year Ending June 30, 1993 1992 1992 1993 %Change 1990 1991 Y-T-D Revised Manager From Rev. Actual Actual '8 Months) Dud2et RecoIn. Bud2et Operatin2 Revenues: Sales: Residential $164.589 199.044 99 981 201.013 209.(0) 3.g"f% Small General Service 47 162 47.130 16.357 56.705 57.750 1.84% Lanze General Service 82025 93990 46673 98 622 112.750 14.33% Meter Sales 130 817 162 567 89.339 157 486 166 980 6.03% Miscellaneous 54.285 47.541 28107 53.879 55 050 2.17% Total oueratin! revenues 478 878 5SO.2n 280 457 567 70S 601.530 5.96% Operatin2 Expenses: Before deoreciation: Salaries 89.584 88822 32.668 99.383 86910 -12.55% Emolovee Benefits 19.530 37981 13.906 24628 33.903 37.66% Suoolies & Maintenance 16084 45 700 12.798 44.800 42 800 -4.46% Administration & General 179 839 298 534 151,823 299 454 326 675 9.09% Total before deDreciation 30S 037 471 037 211 195 468 265 490 288 4.70% Oueratin! inaune before deDreciation 173 841 79.235 69.262 99.440 111242 11.87% Deoreciation 230 399 220 360 111.827 219 210 219.876 0.30% Operatin2 Income fLoss) (56.558 f141125 (42.565 (119770 fl08.634 -9.30% Non -Ooeratin2 Reven nses) Interest Income 500 2091 500 2.500 1000 -60.00% Interest Exoense (78.889' (18894 (8.854 (16 163 (15.140 -6.33% Other Total non-operatin! rev.lem.) l78.389' l16803 l8.354 (13663 fl4 140 3.49% Income 0011\ before oueratin. tran (134 947 fl57 928 (SO 919 (133 433 (122 774 -7.99% Operatin2 Transfers tolfrom Other Funds 95.489 (12.500 Net income floss) (134 947 (62.439 (SO 919 . (133.433 (135.274 1.38% Amortization of contnbutions in aid 192 450 192.451 96.224 192.450 192.450 0.00% Increase(Decrease)in Retained 57.503 130 012 45,305 59.017 57.176 3.12% . . . CITY OF SEWARD WATER DEPARTMENT STATEMENT OF CASH FLOWS For Budget Year Ending June 30, 1993 1990 A 1 1992 YTD A 1 1992 1993 %Change Reviled Manager From Rev. B d 1991 A 1 ctua ctua ctua u Itret Recom. Budl!et Cash iI Provided Bv (Used For): Net Income/fLoss) '$134.947 ($62 439 ($50.919 ($133 433 /($135.2741 1.38% Add Em Items Not Affectinl! Cash Depreciation 230.399 220.360 111.827 219.210 219.876 0.30% Net Cash Provided Bv (Used For) Onerations $95 452 $157.921 $60.908 $85 777 $84.602 -137% Other Uses of Cash DebtPrincinaIPa~en~ 48 984 50.372 13 163 55 628 52.000 -6.52% Canital Outlav 12 036 135.000 1899 43 000 -100.00% Canital Budl!et 30 000 Net Increase (Decrease) in Cash $34 432 ($27 451 $45.846 ($12.851 $2 602 . . . WATER DEPARTMENT 1992 1993 % Change Revised Manager From 1992 1990 1992 1991 Y-T-D Deot GL Account Name Actual Actual (8 Months' Budl!:et Recom Rev. Budl!:et REVENUES Water Sales 4810 0210 Residential 164589 199rW 99 981 201013 209 000 3.97% Small General Service 4820 0210 Commercial-SG 28 471 30100 12 002 34.232 33 000 -3.60% 4820 0230 Government SG 12 677 10 818 1351 15 242 16 775 10.06% 4820 0240 M unicioal- SG 6014 6.212 3.004 7231 7.975 10.29% Total Small Gen. 47 162 47 130 16357 56 705 57.750 1.84% Lane General Service 4830 0210 Commercial-LG 33 656 41 738 24.791 40 466 44.550 10.09% 4830 0220 Industrial-LG 6611 5195 7948 -100.00% 4830 0230 Government- LG 4O~7 45 957 21.282 49 137 55.000 11.93% 4830 0240 Municioal-LG 891 1100 600 1071 13.200 1132.49% Total Larpe Gen. 82 025 93.990 46 673 98 622 112 750 14.33% Meter Sales 4840 0210 Commercial-Meter 12.117 15 928 5702 14.568 15 950 9.49% 4840 0220 Industrial-Meter 70210 104912 56.517 84 617 77 000 -9.00% 4840 0230 Government Meter 21.579 30.466 17ff19 25.945 38.500 48.39% 4840 0240 Municioal-Meter 26 911 11?1\1 10 041 32356 35.530 9.81% Total Meter 130.817 162-'i67 89.339 157.486 166.980 6.03% Other Water Sales 4880 0440 Hvdrant Rentals 41.520 36 055 17 855 36 987 38.500 4.09% Total Other 41.520 36 055 17.855 36 987 38.500 4.09% Total Water Sales 466 113 538 786 270.205 550813 584.980 6.20% Other Revenue 4880 0410 Labor & Services 150 4880 0490 Mise Revenue 5481 5.202 8852 7.645 10000 30.&:!% 4690 0300 Amortization Of CIA 192.450 192451 96.224 192 450 192 450 0.00% 4610 0010 Interest Earned 500 2091 500 2.500 1000 -60.00% 4880 0430 Work Orders 4.661 2 ?il9 3-~95 3000 -11.63% 4880 0470 EauiDment Rental 525 803 800 -0.37% 4880 0420 Turn On Fees 2.623 3320 1400 5049 2750 -4553% Total Other Revenue 205.715 205.878 106.976 211.842 210000 -0.87% Total Water Revenue $671.828 $7441i64 $377 .181 $762 655 $794.980 4.24% . . . WATER DEPARTMENT 1990 1992 1992 1993 % Change 1991 Y-T-D Revised Manager From 1992 Dent GL Account Name Actual Actual (8 Months) Budl!:et Recom Rev. Budl!:et EXPENSES Water Svstem Sunnlv 7200 5010 Wal!:es 7;273 10 004 $3~7 $8,437 $5 496 -34.86% 7200 5020 Overtime 670 852 61 952 951 -0.11 % 7200 5050 In Lieu Of Fica 865 1.1(17 276 237 237 0.00% 7200 5060 Retirement 161 869 275 616 729 18.34% 7200 5070 Health Insurance 1495 427 1.072 977 -8.86% 7200 5080 Worker's Comn 254 609 213 485 503 3.71% 7200 5090 Medicare/Fica 1 15 5 52 52 0.00% Total Personal Svcs 9224 15.041 5244 11.85 1 8.945 -24.52% 7200 5310 Utilities 4376 7200 5380 Maintenance 683 355 98 1000 750 -25.00% 7200 5440 Operati!ul Sunnlies 1452 Total Sunnlv 9,907 19 772 6794 12.851 9695 - 24.56% Water Svstem Pumninl!: 7250 5010 Wa.l!es 906 7250 5020 Overtime 294 Total Personal Svcs 1200 0 0 7250 5150 Communications 17 7250 5310 Utilities 44,361 56 046 20 fXi5 68,410 68 000 -0.60% 7250 5380 Maintenance 3878 6.965 470 6000 6000 0.00% 7250 5440 Oneratinl! Supplies 3100 7250 5460 Small Tool & Eouipment 702 Total PumPinl!: 52.539 63 713 20.552 74 410 74.000 -0.55% Treatment 7300 5010 WaJ!es 877 2716 107 3058 3079 0.69% 7300 5020 Overtime 15 73 144 144 0.00% 7300 5050 In Lieu Of Fica 221 379 118 86 86 0.00% 7300 5060 Retirement 27 217 14 224 265 18.30% 7300 5070 Health Insurance 402 18 389 354 -9.00% 7300 5080 Worker's Comn 43 156 11 176 183 3.98% 7300 5090 MedicarelFica 1 8 20 20 0.00% Total Personal Svcs 1184 3951 268 4097 4.131 0.83% 7300 5380 Maintenance 15 2500 2000 - 20.00% 7300 5440 Operatinl!: Sunnlies 1,372 2.8&3 (2.741 6000 6.000 0.00% Total Treatment 2,556 6849 (2.473' 12.597 12.131 -3.70% . . . WATER DEPARTMENT 1990 1992 1991 Y-T-D 1992 1993 % Change Revised Manager From 1992 DeDt GL Account Name Actual Actual '8 Months) Bud~et Recom Rev. Budl!et Distribution 7350 5010 Wal!es 26 400 31.259 16811 33 852 34 089 0.70% 7350 5020 Overtime 3100 1198 169 1110 1.110 0.00% 7350 5050 In Lieu Of Fica 421 537 132 952 952 0.00% 7350 5060 Retirement 538 2349 1 (N) 2473 2937 18.76% 7350 5070 Health Insurance 3746 1489 4305 3913 -9.11 % 7350 5080 Worker's ComD 839 16ro 867 1947 2.024 3.95% 7350 5090 MedicarelFica 31 89 61 209 225 7.66% 7350 5529 Labor Transfer 1618 Total Personal Svcs 32.947 40.838 20 619 44 848 45.250 0.90% 7350 5380 Maintenance 939 703 8000 8.000 0.00% 7350 5390 Contracted Services 500 500 0.00% 7350 5440 ODeratinl! SUDDlies 148 Total Distribution 34 034 41541 20,619 53.348 53.750 0.75% 8.M.I.C. 7440 5010 Wal!es 7911 9064 3108 9491 9557 0.70% 7440 5020 Overtime 71 142 54 166 166 0.00% 7440 5050 In Lieu Of Fica 265 368 50 266 266 0.00% 7440 5060 Retirement 130 636 205 693 822 18.61 % 7440 5070 Health Insurance 971 302 1207 1097 -9.11 % 7440 5080 Worker's Comp 203 473 161 546 566 3.66% 7440 5090 MedicarelFica 4 19 8 59 59 0.00% Total Personal Svcs 8584 11 673 3888 12 428 12.533 0.84% 7440 5190 Other Soecial Services 300 7440 5310 Utilities 16.694 15.565 8378 11.500 16 000 39.13% 7440 5380 Maintenance 3.230 4.692 22ro 2500 3000 20.00% 7440 5390 Contract Services 150 1000 -100.00% 7440 5440 ODeratinl! Supplies 56 750 750 0.00% 7440 5450 Gas & Lube 1,005 250 500 100.00% 7440 5460 Small Tool & EauiD 10 200 7440 5490 Postal!e & Misc. Freil!ht 75 100 Total 8.M.I.C. 28.658 32.230 15 692 28.428 33 083 16.37% Work Orders 7360 5010 Wal!es 5306 2828 1.500 2100 2.124 0.71% 7360 5020 Overtime 2.152 762 514 664 664 0.00% 7360 5050 In Lieu Of Fica 56 129 59 59 0.00% 7360 5060 Retirement 78 257 31 154 182 18.18% 7360 5070 Health Insurance 429 551 269 245 -8.92% 7360 5080 Worker's Comp 127 213 115 122 127 4.10% 7360 5090 MedicarelFica 22 16 34 13 13 0.00% Total Personal Svcs 7741 4.634 2754 3.390 3414 0.71% 7360 5380 Maintenance & Repair 280 Total Work Orders 7.741 4634 3,034 3390 3.414 0.71% . . . WATER DEPARTMENT 1990 1992 1991 Y-T-D 1992 1993 % Change Reviled Manager From 1992 Dent GL Account Name Actual Actual (8 Months\ Bud...et Recom Rev. Budl!.et GeneralOuerations 7400 5010 Salaries 24164 28.839 6325 27374 27.565 0.70% 7400 5020 Overtime 1.854 995 23 1.965 1965 0.00% 7400 5040 Leave Time 8591 11354 4.020 10 !Xi 1 8906 -11.48% 7400 5050 In Lieu Of Fica 526 811 134 770 770 0.00% 7400 5060 Retirement 1.962 246) 750 2000 2367 18.35% 7400 5070 Health Insurance 9184 3.979 1865 3481 3.162 -9.16% 7400 5080 Worker's Comn 3142 2.122 632 1575 1.635 3.81% 7400 5090 Medicare/Fica 429 106 52 170 170 0.00% 7400 5510 Labor Transfer (9 920 Total Personal Svcs 39.932 50.666 13 801 47396 46.540 -1.81 % 7400 5120 Publications 40 202 70 404 400 -0.99% 7400 5130 Subscriotions & Dues 95 137 60 150 150 0.00% 7400 5140 Travel 13 231 1000 1000 0.00% 7400 5150 Communications 197 204 114 200 250 25.00% 7400 5160 Traininll 72 760 308 800 800 0.00% 7400 5170 Lellal 424 72 500 500 0.00% 7400 5190 Other Soecial Services 906 7400 5370 Insurance 13 ffi8 16-173 4533 12 745 10 000 -2154% 7400 5380 Maintenance 8.983 15.237 7500 8000 8000 0.00% 7400 5390 Contract Services (36 5361 (2.114 20.000 7400 5410 Office Sunlies 70 425 73 300 300 0.00% 7400 5420 Vehicle Sunnlies 1428 170 132 2000 2.000 0.00% 7400 5440 Oneratinll Sunnlies (10.243 14.255 3189 6000 6000 0.00% 7400 5450 Gas & Lube 1814 1236 604 2000 2000 0.00% 7400 5460 Small Tools 199 470 24 2000 2000 0.00% 7400 5490 Misc. Freil!ht 333 84 100 7400 5530 Vehicle Rental 2.558 Total General Ouer 56.916 106 487 28.618 83 495 102.598 22.88% Other Oneratin... FIIIen e 7400 5650 Deoreciation 230399 220360 111.827 219210 219.876 0.30% 7400 5660 Doubtful Accounts 2800 4985 3000 4.500 50.00% 7400 5670 AdIllinStrative 56.301 130.890 67474 135 733 133.599 1.57% 7400 5680 Pavmnt In Lieu Of Tax 53 433 59.931 222fJ7 61.012 63.518 4.11% 7400 5780 Interest Fxnense 56.482 12 7400 5790 Misc Emense 152 5 7450 5810 Debt Service Princinal 13.163 55 628 52 000 -6.52% 7450 5820 Debt Service Interest 22 407 8.854 16 163 15 140 -6.33% 7400 5930 Eo uinment 1899 Total Other Em. 421.974 416.183 225.484 490746 488.633 0.43% Total Water Exoense $614325 $691.409 $318.320 $759.265 $777304 238% . . . CITY OF SEWARD SEWER DEPARTMENT Statement of Revenues, Expenses and Changes in Retained Earnings (Deficit) F or Budget Year Ending June 30, 1993 1992 1992 1993 %Change 1990 1991 Y - T - D Revised Manager From Rev. Actual Actual (8 Months) Budl!:et Recoin. Budllet Oooratinl!: Revenues: Sales: Residential $192 015 $234 611 $151 460 $237.546 $261.250 9.98% Small General Service 46.203 45 178 23 957 50 957 48,840 -4.15% Lane General Service 83773 94 414 64352 92390 110,440 19.54% Meter Service 53 199 34094 25.282 58 673 46,200 - 21.26% Miscellaneous 2869 1315 (839 1346 2880 113.97% Total operatinll revenues 378 059 409 612 264 212 440 912 469 610 6.51% Oooratinl!: Exnenses: Before deoreciation: Salaries 42 783 48 004 23.567 58.216 53 771 -7.64% Emolovee Benefits 9359 21 048 9.574 14865 24,143 62.42% Suoolies & Maintenance 52144 36180 15.830 73 081 30,000 -58.95% Administration & General 192 532 249 919 163.611 210 273 271 010 28.88% Total before deoreciation 296.818 355 151 212.582 356.435 378 924 6.31% Oooratinl!: inoome before deoreciation 81.241 54 461 51 630 84477 90.686 7.35% Depreciation 141,(l63 153 131 103 613 158 035 158 035 0.00% Oooratinll Income (Loss) (116.380 (98.670 (51 983 (73.558 (67.349 -8.44% Non-Oooratin2 Revenues(Expenses) Interest Income 2091 908 2.500 2.500 0.00% Interest Exoense C76380' (17,343 (8 617' (14765 (14937 1.16% Other Total non-operatin2 rev. (em. ) (76.380' (15,252 (7 709 (12.265 (12 437 1.40% Income (lOll) before oooratin.. tran (192.760 (113 922 (59.692 (85 823 (79.786 7.03% Opera tine: Transfers to Other Funds (12.500 Net income (loss) (192. 760 (113.922 (59692 (85 823 (92.286: Amortization of contnbutions in aid 177.645 177,648 118.430 177,650 177,650 0.00% Increase(Decrease)in Retained Earninl (15.115 63726 58.738 91 827 85,364 7.04% . . . CITY OF SEWARD SEWER DEPARTMENT STATEMENT OF CASH FLOWS For Budget Year Ending June 30, 1993 1990 A 1 1992 YTD Ac 1 1993 %Change Manager From Rev. R B 1992 Revioled B d 1991 A 1 ctua ctua tua Ullllet ecom. udeet Cash iol Provided Bv (Used For): Net Income/lLoss) ($192 760 ($113.922 ($59 692 ($85.823 ($92.286 7.53% Add Em Items Not Affectine Cash Deoreciation 141,063 153 131 103.613 1581)35 158,035 0.00% Net Cash Provided Bv (Used For) One rations ($51,691 $39.209 $43.921 $72.212 $65.749 -8.95% Other Uses of Cash DebtPrincinaIPa~en~ 34 763 39372 1334 40,428 40 000 -l.Cki% Canital Outlav 1,728 23.~1 3000 17,000 466.67% Caoital Budl!et 20 000 -100.00% Net Increase (Decrease) in Cash ($88 188 ($24.064' $42587 $8 784 $8 749 -0.40% . . . SEWER DEPARTMENT 1990 1992 1991 Y-T-D 1992 1993 % Change Revised Manager From 1992 Dent GL Account Name Actual Actual (8 Months\ Budllet Recom. Rev. Budllet REVENUES 4810 0310 Residential $192 015 $234.611 $151.460 $237 _'i46 $261.250 9.98% Small General Service 4820 0310 Commercial-SG 32.::\78 32.534 17 833 35 709 33 000 -7.59% 4820 0330 Government-SG 8.892 7437 2054 9807 8800 -1027% 4820 0340 Municioal SG 4.933 5 2m 4070 5441 7040 29.39% Total Small Gen. 46'.03 45 178 23.957 50-957 48 840 -4.15% Larlle General Servia 4830 0310 Commercial- LG 45f:Jj7 51.761 36352 50364 61 820 22.75% 4830 0330 Government- LG 36.941 41333 27 040 40.741 46 IJ70 15.29% 4830 0340 Municioal-LG 1.165 1.320 960 l?R.'i 1650 28.40% Total Lane Gen. 83 773 94.414 64352 92_'l90 110.440 19.54% Meter Service 4840 0310 Commercial-Meter 9_292 10.624 7410 10.248 13.200 28.81 % 4840 0330 Government-Meter 43 rxJ7 23.470 17~2 48425 33.000 -31.85% 4840 0340 Municioal- Meter Total Meter 53 199 34.094 25282 581>73 46_200 -2126% Total Sales 375.190 408.297 265051 439.566 466130 6.18% Other Revenue 4780 0310 Installatbn Fees 750 300 229 330 44.10% 4780 0200 Misc Service Revenue 2119 1.015 (989 2000 4610 0010 Interest Earned 2.091 908 2.500 2500 0.00% 4690 0300 Amortization Of CIA 177fA5 177.648 118 430 177.650 177.650 0.00% 4880 0420 Turn On Fees 150 1117 550 -50.76% Total Other Revenue 180.514 181 054 118.499 181 496 183 030 0.85% Total Sewer Revenue $555 704 $589.351 $383.550 $621 062 $649 760 4.62% . . . SEWER DEPARTMENT 1990 1992 1992 1993 % Change 1991 Y-T-D Revised Manager From 1992 DeDt GL Account Name Actual Actual (8 Months) Budl!et Recom. Rev. Bud\!et EXPENSES Collection EYDense 7700 5010 Walles $664 2.849 $937 $5 858 $5921 1.08% 7700 5020 Overtime 213 58 7700 5050 In Lieu Of Fica 40 16 49 282 282 0.00% 7700 5060 Retirement 6 234 60 436 516 18.35% 7700 5070 Health Insurance 571 (1 695 811 16.69% 7700 5080 Worker's Como 9 194 68 353 375 6.23% 7700 5090 Medicare/Fica 9 5 Total Personal Svcs 932 3931 1.118 7.624 7905 3.69% 7700 5380 Maintenance 689 1.575 7700 5440 ODeratnu!: Suoolies 131 Total Collection 1752 3931 2.693 7.624 7905 3.69% Pumns & PumD Statio ilK 7750 5010 Wa\!es 9840 8.238 3831 9.544 9647 1.08% 7750 5020 Overtime 733 751 1622 1674 1.500 -1039% 7750 5050 In Lieu Of Fica 259 305 214 459 459 0.00% 7750 5060 Retirement 174 659 361 711 842 18.42% 7750 5070 Health Insurance 852 474 1132 1321 16.70% 7750 5080 Worker's Como 271 469 284 577 613 6.24% 7750 5090 Medicare/Fica 7 20 11 Total Personal Svcs 11284 11.295 6797 14 097 14382 2.02% 7750 5130 Subscriotions & Dues 450 7750 5310 Utilities 16293 19 (f)9 12.270 21180 21180 0.00% 7750 5330 Heatin\! Fuel 1074 2150 2000 6.98% 7750 5380 Maintenance 21 015 5028 2095 16.000 15.000 -6.25% 7750 5390 Contracted Services l.5oo 1500 0.00% 7750 5440 Oneratinp Sunolies 1870 145 705 7750 5930 I Eouinment 12 000 Total PumDinl!: 50 462 37.241 22.317 54.927 66 062 20.27% Treatment 7800 5010 Wal!es 10 473 8.725 2.083 9.587 9681 0.98% 7800 5020 Overtime 136 7800 5050 In Lieu Of Fica 236 482 140 460 460 0.00% 7800 5060 Retirement 140 671 142 714 845 18.35% 7800 5070 Health Insurance 960 74 1138 1328 16.70% 7800 5080 Worker's Comn. 217 455 122 579 615 6.22% 7800 5090 Medicare/Fica 5 23 7 Total Personal Svcs If207 11.316 2,568 12,478 12.929 3.61% 7800 5130 SubscriDtions & Dues 150 7800 5310 Utilities 31.099 37,577 12~3 41750 40 000 -4.19% 7800 5380 Maintenance 847 1,965 289 3.250 3000 -7.69% 7800 5390 Contracted Services 554 3000 3.000 0.00% 7800 5440 Overatinl! SUDvlies 2030 23 7800 5490 Postalle & Miic. Freil!ht 6 7800 5930 ' Eouioment 27.650 Total Treatment 45.737 50.858 15.119 88.128 58.929 -33.13% . . . SEWER DEPARTMENT 1990 1992 1991 Y-T-D 1992 1993 %Change Revmed Manager From 1992 Dent GL Account Name Actual Actual '8 Months\ Budaet Recom. Rev. Budllet 8.M.I.C. 7940 5010 Walles 7.214 9UKl 5693 7.9~ 8076 1.09% 7940 5020 Overtime 376 200 320 947 947 0.00% 7940 5050 In Lieu Of Fica 24 4 13 384 384 0.00% 7940 5060 Retirement 134 676 384 595 704 18.32% 7940 5070 Health Insurance 948 502 949 1.107 16.65% 7940 5080 Worker's Como 210 482 309 483 513 6.21% 7940 5090 MedicareIFica 6 21 17 Total Personal Svcs 7.964 11 610 7238 11347 11731 3.38% 7940 5130 Subscriotions/Dues 4 300 7940 5310 Utilities 11 467 14956 9.599 14000 15 000 7.14% 7940 5330 Heatina Fuel 162 500 7940 5380 Maintenance 3.291 10 233 3017 5000 5.000 0.00% 7940 5390 Contract Services 330 3.000 2.000 -3333% 7940 5440 Ooeratinll Suoolies 221 850 515 1500 1.500 0.00% 7940 5450 Gas & Lube 694 500 750 50.00% 7940 5460 Small Tools & Eouio. 196 200 7940 5490 Postaae & Misc. Freil!.ht 63 100 7940 5930 Pnuinment 3.000 -100.00% Total S.M.I.C. 23.273 37 653 21.784 38'U7 36 781 4.lll% Work Orders 7860 5010 Wages 810 198 3626 213 215 0.94% 7860 5020 Overtime 556 1320 379 553 45.91% 7860 5050 In Lieu Of Fica 66 11 11 0.00% 7860 5060 Retirement 11 429 16 19 18.75% 7860 5070 Health Insurance 29 319 25 29 16.00% 7860 5080 Worker's ComD 12 328 13 14 7.69% 7860 5090 MedicareIFica 1 (27 Total Personal Svcs 1366 250 6.061 657 841 28.01 % Total Work Orders 1366 250 6061 657 841 28.01 % . . . SEWER DEPARTMENT 1990 1992 1991 Y-T-D 1992 1993 % Change Revised Manager From 1992 Dent GL Account Name Actual Actual '8 Months) Budl!et Recom. Rev. Budl!et General Exnense 7900 5010 Salaries 7.5ffi 17737 4135 16 ffi7 17231 7.11% 7900 5020 Overtime 4,260 26 7900 5040 Leave Time 5859 3013 5937 7403 24.69% 7900 5050 In Lieu Of Fica 371 150 247 774 774 0.00% 7900 5060 Retirement 937 3000 537 1198 1496 24.87% 7900 5070 Health Insurance 4,777 2564 971 1910 2228 16.65% 7900 5080 Worker's ComD 1.536 1292 448 972 994 2.26% 7900 5090 MedicarelFica 22 8 7900 5520 Labor Transfer (683 Total Personal Svcs 18.706 30.650 9.359 26.878 30 126 12.ffi% 7900 5120 Publications 78 158 20 100 100 0.00% 7900 5130 SubscriDtions & Dues 28 679 148 150 150 0.00% 7900 5140 Travel 13 159 1000 1000 0.00% 7900 5150 Communications 298 330 470 200 500 150.00% 7900 5160 Traininl! 62 669 337 1.000 1000 0.00% 7900 5170 LeJ!al 609 7900 5360 Rents & Leases 22 200 200 200 200 0.00% 7900 5370 Insurance 24 WI 27.772 8820 10.220 14000 36.99% 7900 5380 Maintenance 6.230 13.791 5.347 7900 5390 Contract Services 633 3765 15 000 7900 5410 Office Sunnlies 17 232 78 500 500 0.00% 7900 5420 Vehicle Maint 882 95 112 2000 2000 0.00% 7900 5440 Oneratilu! Sunnlies 18 CX>4 3986 2.301 3000 3000 0.00% 7900 5450 Gas & Lube 117 1061 1.036 1500 1.500 0.00% 7900 5460 Small Tools 199 450 189 1.500 1500 0.00% 7900 5470 Janitorial SUDDlies 8S 7900 5490 Misc. Freil!ht 279 89 7900 5530 Vehicle Rental 2558 7900 5930 EQuiDment 5000 Total General 71.155 83.852 28.750 48.248 78 134 61.94% Other Oneratinl! Emc nse 7900 5650 Deprecia tion 141,063 153 131 103.613 158,035 158.035 0.00% 7900 5660 Doubtful Accounts 2,364 3285 3000 3000 0.00% 7900 5670 Adminiltrative 56,300 90 616 62.283 93 969 92.491 -1.57% 7900 5680 Pavmnt In Lieu Of Tax 44.407 47 154 53.575 49 685 51781 4.22% 7900 5780 Interest Emense 56.419 12 577 7900 5790 MiscEmense 300 2.500 -100.00% 7950 5810 Debt Service. PrinciDal 1.334 40428 40 000 -1.<X>% 7950 5820 Debt Service. Interest 19961 17.331 8040 14,765 14 fJ37 1.16% Total Other 320,514 311.829 229.422 362.382 360.244 -0.59% I Total Sewer Exoense $514,259 $525.613 $326.146 $600.313 $608.896 1.43%