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Public Utilities
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Public Utilities Combined Summary of Revenues and Expenses Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) Revenues: Water Utility 2,332,209 2,381,608 2,540,692 2,542,937 2,245 Sewer Utility 4,474,784 3,893,575 3,840,891 3,976,540 135,649 Total Revenues 6,806,993 6,275,183 8,381,583 8,519,477 137,894 Exaenses: Water Utility Atlantic Beach 943,793 0 0 0 0 Buccaneer Division 492,565 0 0 0 0 Water Plant 0 691,220 1,701,054 635,504 (1,065,550) Water Distribution 0 896,416 931,646 717,520 (214,126) Administrative/Non Div. 824,373 1,052,841 1,175,197 1,048,585 (126,612) Total 2,280,731 2,840,477 3,807,897 2,401,809 (1,408,288) Sewer Utility Atlantic Beach 1,588,342 0 0 0 0 Buccaneer Division 926,839 0 0 0 0 Sewer Collection 0 1,864,903 904,943 932,040 27,097 Sewer Treatment 0 1,406,279 2,208,462 1,808,373 (400,089) Administrative /Non Div. 1,847,636 1,788,028 1,918,007 1,788,591 (129,416) Total 4,382,817 5,059,210 5,031,412 4,529,004 (502,408) Total Expenses 8,823,548 7,899,887 8,839,309 8,930,613 (1,908,898) Resource Allocation: Personal Services 1,015,864 1,257,000 1,288,983 1,411,078 122,095 Operating Expenses 2,870,833 2,704,394 3,282,298 2,875,617 (406,681) Capital Outlay 1,022,274 1,970,714 2,492,218 939,775 (1,552,443) Debt Service 1,314,577 1,355,580 1,351,450 1,349,552 (1,898) Transfers 400,000 412,000 424,360 354,591 (69,769) Total Resource Allocation: 8,623,548 7,899,887 8,839,309 8,930,813 (1,908,898) Summary of Authorized Positions 2002-2003 2003-2004 Water Utility Public Utilities Director 0.50 0.50 Utility Plant Division Director 1.00 1.00 Water Plant Superintendent 0.75 0.75 Wastewater /Water Operators 5.00 5.00 Wastewater /Water Operator - (Part Time) 1.00 1.00 Utilities Collection /Distribution Supervisor 0.50 0.50 Cross Connection Administrator /GIS Technician 0.75 0.75 Sewer Utility Public Utilities Director 0.50 0.50 Utility Plant Division Director 1.00 1.00 Water Plant Superintendent 0.25 0.25 Wastewater /Water Operators 6.00 6.00 Utilities Collection /Distribution Supervisor 0.50 0.50 Utilities Collection /Distribution Operators 3.00 3.00 Lab Technician (Part Time) 1.00 1.00 Heavy Equipment Operator 1.00 1.00 Heavy Equipment Operator (Part Time) 1.00 1.00 Cross Connection Administrator /GIS Technician 0.25 0.25 24.00 24.00 118 Water Utility Fund Codes: 400-0000-533 Purpose: The Water Production and Water Distribution Divisions operate and maintain four water treatment plants, eight potable water wells, and the distribution system to supply potable water and fire protection. Key Objectives: • To ensure adequate quantity and quality of future water supplies throughout the service area through proper maintenance and planning • To protect existing water facilities through accurate system mapping • To maintain water supply and facilities to provide fire protection • To protect the public health through compliance with local, state and federal regulatory requirements for drinking water standards Issues, Trends and Highlights: • Obtained 5-year consumptive use permit. • Began implementation of water master plan recommendations, including new water main on Ocean Blvd. • Continued maintenance of system, including rehabilitation of ground storage tanks at Water Plant Nos. 1 and 2. Workload Data Activi FY-03 Est. FY-02 FY-Ol Billion Gallons Treated 1.204 1.167 1.131 Miles of distribution s stem maintained 85 85 84 *Service Orders Completed 1150 1123 888 *Enhanced recordkeeping for service calls begun in FY02. 119 Water Utility Fund Combined Summary of Revenues and Expenditures Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) Restricted 831,525 894,302 1,020,365 1,073,478 53,113 Operating Cash 1,442,963 1,578,656 1,273,221 -47,097 -1,320,318 Cash Forward 2,274,488 2,472,957 2,293,588 1,026,381 -1,267,205 Revenues Grants 10,000 0 Inside City Charges 1,052,086 1,198,374 1,196,797 1,253,070 56,273 Outside City Charges 778,952 774,536 803,485 841,349 37,864 Cut-in-Fees 27,696 29,894 37,000 42,000 5,000 Service Charges 75,490 85,105 105,000 100,000 -5,000 Delinquent Charges 132,432 74,608 120,000 130,000 10,000 Water Connection Charges 48,063 46,210 50,000 50,000 0 Backflow Preventionlnspections 6,370 5,110 6,000 5,500 -500 Special AssessmerKs 31,578 18,104 18,000 18,000 0 Water Capital Facilities Charges 38,013 44,852 36,000 40,000 4,000 Interest Earnings 123,274 53,816 46,800 46,750 -50 Miscellaneous 18,255 40,998 121,610 16,268 -105,342 Total Reveunes 2,332,209 2,381,808 2,540,692 2,542,937 2,245 Other Financing Sources 126,991 79,499 Total Resources 4,733,688 4,934,084 4,834,278 3,569,318 -1,264,960 Expenditures Atlantic Beach 943,793 0 0 0 0 Buccaneer 492,565 0 0 0 0 Water Plant 0 691,220 1,701,054 635,504 -1,065,550 Water Distribution 0 896,416 931,646 717,520 -214,126 Non-Divisional 824,373 1,052,841 1,175,197 1,048,585 -126,612 DMSION TOTALS 2,280,731 2,640,477 3,807,897 2,401,609 -1,406,288 Other Financing Uses Restricted 894,302 1,020,365 1,073,478 1,004,544 -68,934 Operating Cash 1,578,656 1,273,221 -47,097 163,165 210,262 Ending Cash 2,472,957 2,293,588 1,026,381 1,187,709 141,328 Total Expenses and Cash 4,733,688 4,934,064 4,834,278 3,569,318 -1,264,960 Resource Allocation Personal Services 446,169 525,018 497,887 534,080 36,193 Operating Expenses 959,277 1,066,405 1,394,462 1,110,014 (284,448) Capital Outlay 371,365 456,242 1,349,343 217,500 (1,131,843) Detrt Service 343,920 448,613 417,679 417,033 (646) Transfers 140,000 144,200 148,526 122,982 (25,544) Totals 2,280,731 2,640,477 3,807,897 2,401,609 (1,408,288) 120 Water Utility Fund Atlantic Beach Division Actual Actual Estimate Budget Increase ~I 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) u PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension Health and Lffe Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges Total Operating Expenses CAPITAL OUTLAY Land Buildings Infrastructure Improvements Vehicles Equipment Total Capital Outlay DEBT SERVICE Principal Interest Other Total Debt Service TRANSFERS To To Total Transfers I DMSION TOTALS 172,751 0 29,477 0 16,946 0 219,174 0 0 0 0 16,550 0 19,623 0 15,537 0 11,027 0 62,737 0 0 0 0 281,911 0 0 0 0 94,031 103,568 1,913 1,088 37,099 2,126 38,395 2,203 750 445 97,958 3,204 382,780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277,709 1,393 279,102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 943,793 0 0 0 0 Water Utility Fund Buccaneer Division Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension Health and Life Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges Total Operating Expenses CAPITAL OUTLAY Land Buikfings Infrastructure Improvements Vehicles Equipment Total Capital Outlay DEBT SERVICE Principal Interest Total Debt Service TRANSFERS To To Total Transfers DMSION TOTALS 101,894 0 15,368 0 9,363 0 126,625 0 0 0 0 9,509 0 11,771 0 9,969 0 6,384 0 37,633 0 0 0 0 164,258 0 0 0 0 84,037 47,253 2,748 983 37,147 884 17,862 1,084 486 39,532 4,028 236,044 0 0 12,500 36,287 43,476 92,263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O I 0 0 0 0 0 492,565 0 0 0 0 122 Water Utility Fund Administrative and Non- Divisional Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) OPERATING EXPENSES Professional Services 7,920 5,570 69,179 (69,179) Contract Services 1,609 2,200 2,200 0 Local Travel Communications Postage Utilities Rentals and Leases Insurance 31,172 39,744 52,200 62,346 10,146 Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges (25,835) 21,108 50,000 47,000 (3,000) Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges 327,196 391,997 435,413 397,024 (38,389) Total Operating Expenses 340,453 460,029 608,992 508,570 (100,422) DEBT SERVICE Utility Revenue Bonds Principal 81,685 106,133 110,903 115,673 4,770 Interest 224,149 304,081 268,801 263,645 (5,156) Other 144 263 250 250 0 Suntrust -1999 Revenue Refunding Principal 21,646 22,518 23,291 24,006 715 Interest 16,296 15,618 14,434 13,459 (975) Other 0 0 Total Detrt Service 343,920 448,613 417,679 417,033 (646) TRANSFERS To General Fund 140,000 144,200 148,526 122,982 (25,544) To Storm Water Utility Fund 0 To Other Miscellaneous Funds p Total Transfers 140,000 144,200 148,528 122,982 (25,544) DMSION TOTALS 824,373 1,052,841 1,175,197 1,048,585 (126,612) 123 Water Utility Fund Water Production Division Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension HeaRh and Life Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Total Operating Expenses CAPITAL OUTLAY Land Buildings Infrastructure Improvements VehiGes Equipment Total Capital Outlay DEBT SERVICE Principal Interest Other Total Debt Service TRANSFERS To To Total Transfers DMSION TOTALS 160,113 145,000 159,150 14,150 12,767 7,500 8,000 500 9,694 14,000 14,000 0 0 182,574 186,500 181,150 14,850 13,796 12,738 13,858 1,120 19,836 17,432 20,874 3,442 22,264 23,000 22,616 (384) 7,712 10,000 11,046 1,046 0 63,608 63,170 68,394 5,224 0 248,181 229,670 249,544 19,874 122,721 113,668 16,500 (97,168) 153,316 160,000 162,500 2,500 3,287 3,500 6,884 3,384 1,981 2,000 2,000 0 78,733 79,800 80,500 700 1,287 3,500 2,000 (1,500) 0 12,258 14,809 14,351 {458) 3,830 3,240 3,500 260 0 3,000 8,250 10,075 1,825 1,364 1,500 1,800 300 13,010 41,400 49,250 7,850 3,671 7,105 7,100 (5) 0 0 398,458 438,772 356,460 (82,312) 0 0 46,580 1,024,000 25,000 (999,000) 2,500 2,500 _ 8,612 2,000 (6,612) 0 46,580 1,032,612 29,500 (1,003,112) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 891,220 1,701,054 635,504 (1,085,550) 124 Water Utility Fund Water Distribution Division Actual Actual Estimate Budget Increase II 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension Heakh and Life Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges Total Operating Expenses CAPRALOUTLAY Land Buildings Infrastructure Improvements VehiGes Equipment Total Capital Outlay DEBT SERVICE Principal Interest other Total Debt Service TRANSFERS To To To To Total Transfers ~ DMSION TOTALS 157,830 150,000 162,944 12,944 28,929 24,000 20,500 (3,500) 11,426 11,500 16,100 4,600 0 198,185 185,500 199,544 14,044 14,797 14,191 15,265 1,074 15,919 17,788 21,465 3,677 38,839 38,891 35,452 (3,439) 11,097 11,847 12,810 963 0 80,652 82,717 84,992 2,275 0 278,837 268,217 284,536 16,319 20,526 97,715 23,000 53,024 100,000 81,000 1,812 2,500 2,500 15 100 100 1,180 1,200 1,200 1,506 1,700 1,800 28,898 31,083 25,884 1,324 800 900 0 94,862 4,770 207,917 2,500 105,300 99,800 6,300 6,300 348,698 244,984 (74,715) (19,000) 0 0 0 0 100 0 (5,199) 100 0 0 2,500 (5,500) 0 0 (101,714) 0 0 367,978 296,741 139,000 (157,741) 1,150 (1,150) 41,685 18,840 49,000 30,160 0 409,662 316,731 188,000 (128,731) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 896,416 931,646 717,520 (214,128) II Sewer Utility Fund Codes: 410-0000-535 Purpose: The Sewer Collection and Sewer Treatment Divisions operate and maintain two wastewater treatment plants designed to treat a total of 4.9 million gallons of wastewater per day (MGD). These divisions also operate and maintain lift stations, force mains, sewer collection piping, and effiuent pumping system and outfall force main which discharges to the St. Johns River. Biosolids, the treated product of the wastewater treatment plants, are disposed of at Trail Ridge Landfill. Key Objectives: • To protect the environment and the public health by maintaining compliance with local, state and federal regulatory requirements. • To maintain and improve facilities and equipment to extend the life of the system • To implement the Capital Improvement Program outlined in the Sewer Master Plan • To protect the system by continually updating sewer maps using the GIS system Issues, Trends and Highlights: • Completed the permit renewal process for Wastewater Treatment Plant #2 • Continued implementation of the Sewer Master Plan, including replacing the force main from lift station B, and televising and completing point repairs on sewer mains on Seminole Road • Continued holding Beaches Utility Coordination meetings. Continued investigations and meetings with DEP to resolve effluent copper problems. • Began construction of additional solids handling facilities as recommended by engineering study Workload Data Activi FY-03 (Est.) FY-02 FY-O1 Millions of Gallons Treated 996 940 886 Miles of Gravity Sewer Maintained 62 61 60 Number of Lift Stations Maintained 29 29 29 *Number of Service Orders Com leted 275 259 95 * lJnhanced recordkeeping for service calls begun in FY02. 126 Sewer Utility Fund Combined Summary of Revenues and Expenditures Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) Restricted 1,639,434 1,663,306 1,589,668 1,689,020 99,352 Operating Cash 2,919,373 3,017,635 2,059,020 769,148 -1,289,873 Cash Forward 4,558,807 4,680,940 3,848,889 2,458,188 -1,190,521 Revenues Inside City Charges 1,650,620 1,774,832 1,852,050 2,084,985 232,935 Outside City Charges 1,537,203 1,528,635 1,578,431 1,633,105 54,674 Sewer Connection Charges 149,329 205,880 144,000 148,000 4,000 Sewer Assessments 39,712 63,123 31,015 30,000 -1,015 State Revenue Charges 137,965 140,625 142,905 0 -142,905 Interest Earnings 238,635 68,816 74,720 74,950 230 Miscellaneous Revenues 14,759 30,290 11,100 5,500 -5,600 Water Advisory Panel Grant 350,000 0 Contributions from Other Gov. 56,561 39,054 6,670 0 -6,670 EMPA /Dept. of Community Affairs 300,000 42,320 0 Total Reveunes 4,474,784 3,893,575 3,840,891 3,978,540 135,649 Other Financing Sources 10,168 133,383 Total Resources 9,043,757 8,707,898 7,489,580 6,434,708 -1,054,872 Expenditures Atlantic Beach 1,588,342 0 0 0 0 Buccaneer 926,839 0 0 0 0 Sewer Collection 0 1,864,903 904,943 932,040 27,097 Sewer Treatment 0 1,406,279 2,208,462 1,808,373 -400,089 Non-Divisional 1,847,636 1,788,028 1,918,007 1,788,591 -129,416 DMSION TOTALS 4,362,817 5,059,210 5,031,412 4,529,004 -502,408 Other Financing Uses Restricted 1,663,306 1,589,668 1,689,020 1,667,942 -21,078 Operating Cash 3,017,635 2,059,020 769,148 237,762 -531,386 Ending Cash 4,680,940 3,648,689 2,458,168 1,905,704 -552,484 Total Expenses and Cash 9,043,757 8,707,898 7,489,580 6,434,708 -1,054,872 Resource Allocation Personal Services 569,695 731,982 791,096 876,998 85,902 Operating Expenses 1,911,556 1,637,989 1,887,836 1,765,603 (122,233) Capital Outlay 650,909 1,514,471 1,142,875 722,275 (420,600) Debt Service 970,657 906,967 933,771 932,519 (1,252) Transfers 260,000 267,800 275,834 231,609 (44,225) Totals 4,362,877 5,059,210 5,031,412 4,529,004 (502,408) 127 Sewer Utility Fund Atlantic Beach Division Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension Health and Life Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges Total Operating Expenses CAPITAL OUTLAY Land Buildings Infrastructure Improvements Venides Equipment Total Capital Outlay DEBT SERVICE Principal Interest other Total Debt Service TRANSFERS To To Total Transfers DMSION TOTALS 204,964 0 64,040 0 20,790 0 289,794 0 0 0 0 21,671 0 27,196 0 19,057 0 14,961 0 82,885 0 0 0 _____ 0 372,879 0 0 0 0 76,775 435,175 3,112 204 209,507 5,955 84,369 7,349 5,800 75 97,291 1,158 926,770 0 0 58,600 230,293 288,893 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,588,342 0 0 0 0 128 Sewer Utility Fund Buccaneer Division Actual Actual Estimate Budget Increase II 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages Overtime Special Pay Sub-Total Benefits FICA Pension Health and Life Insurance Worker and Unemploy Comp Sub-Total Total Wages and Benefits OPERATING EXPENSES Professional Services Contract Services Local Travel Communications Postage Utilities Rentals and Leases Insurance Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges Total Operating Expenses CAPITAL OUTLAY Land Buildings Infrastructure Improvements VehiGes Equipment Total Capital Outlay DEBT SERVICE Principal Interest Other Total Debt Service TRANSFERS To To Total Transfers DMSION TOTALS 123,223 22,040 8,791 154,054 11,657 14,585 10,486 6,234 42,962 197,018 12,659 159,379 4,999 26 105,061 2,262 19,152 1,014 550 47 59,293 3,365 367,807 353,969 8,047 362,016 0 0 0 0 _ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 926,839 0 0 0 0 129 Sewer Utility Fund Administrative and Non- Divisional Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) OPERATING EXPENSES Professional Services 7,920 8,355 72,677 (72,677) Contract Services 200 200 0 Local Travel Communications Postage i Utilities Rentals and Leases Insurance 43,315 64,338 83,700 99,955 16,255 Repairs and Maintenance Printing and Publishing Advertising and Promotions Other Current Charges 1,000 41,109 80,000 80,000 0 Office Supplies Operating Supplies Books, Training, Memberships Internal Service Charges 564,744 499,459 471,825 444,308 (27,517) Total Operating Expenses 616,979 613,261 708,402 624,463 (83,939) DEBT SERVICE Utility Revenue Bonds Principal 265,583 246,352 257,424 268,496 11,072 Interest 652,355 607,978 623,934 611,966 (11,968) Other 360 360 700 700 0 Suntrust -1999 Revenue Refunding Principal 29,673 30,867 31,927 32,908 981 Interest 22,686 21,410 19,786 18,449 (1,337) Other Total Debt Service 970,857 908,987 933,771 932,519 (1,252) TRANSFERS To General Fund 260,000 267,800 275,834 231,609 (44,225) To Storm Water Utility Fund 0 To Other Miscellaneous Funds 0 Total Transfers 260,000 287,800 275,834 231,809 (44,225) DIVISION TOTALS 1,847,838 1,788,028 1,918,007 1,788,591 {129,416) 130 Sewer Utility Fund Sewer Collection Division Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages 123,900 140,000 151,663 11,663 Overtime 20,093 15,000 17,000 2,000 Special Pay 8,826 15,000 13,775 (1,225) Sub-Total 0 152,820 170,000 182,438 12,438 Benefits FICA 8,294 13,005 13,956 951 Pension 12,904 16,197 19,988 3,791 Health and Life Insurance 30,243 38,835 35,406 (3,429) Worker and Unemploy Comp 11,954 10,544 11,544 1,000 Sub-Total 0 63,394 78,581 80,894 2,313 Total Wages and Benefits 0 218,214 248,581 263,332 14,751 OPERATING EXPENSES Professional Services 9,018 43,982 12,500 (31,482) Contract Services 186,087 256,000 229,000 (27,000) Local Travel 0 Communications 1,085 1,950 3,400 1,450 Postage 43 0 Utilities 40,788 34,700 34,900 200 Rentals and Leases 739 2,000 2,000 0 Insurance 0 Repairs and Maintenance 21,665 28,274 26,533 (1,741) Printing and Publishing 2,651 1,500 1,500 0 Advertising and Promotions 0 Other Current Charges 0 Office Supplies 99 0 Operating Supplies 31,340 35,000 34,500 (500) Books, Training, Memberships 2,254 3,600 3,600 0 Internal Service Charges 0 Total Operating Expenses 0 295,770 407,008 347,933 (59,073) CAPITAL OUTLAY Land 0 Buikfings 0 Infrastructure Improvements 1,351,817 242,856 278,000 35,144 Vehicles 975 975 Equipment 1,103 6,500 41,800 35,300 Total Capital Outlay 0 1,352,920 249,356 320,775 71,479 DEBT SERVICE Principal 0 Interest 0 Other 0 Total Debt Service 0 0 0 0 0 TRANSFERS To p To 0 Total Transfers 0 0 0 0 0 DMSION TOTALS 0 1,884,903 904,943 932,040 27,097 II 131 Sewer Utility Fund Sewer Treatment Division Actual Actual Estimate Budget Increase 2000-2001 2001-2002 2002-2003 2003-2004 (Decrease) PERSONAL SERVCES Wages Salaries and Wages 298,280 333,200 383,214 50,014 Overtime 59,979 25,000 25,000 0 Special Pay 21,638 19,000 21,975 2,975 Sub-Total 0 379,897 377,200 430,189 52,989 Benefits FICA 32,747 28,856 32,909 4,053 Pension 30,322 39,022 48,702 9,680 Health and Life Insurance 56,243 76,294 79,832 3,538 Worker and Unemploy Comp 14,559 21,143 22,034 891 Sub-Total 0 135,871 185,315 183,477 18,162 Total Wages and Benefits 0 515,767 542,515 813,666 71,151 OPERATING EXPENSES Professional Services 33,313 38,000 32,500 (5,500) Contract Services 240,183 260,000 275,100 15,100 Local Travel 0 Communications 8,366 7,400 7,800 400 postage 105 100 100 0 Utilfties 278,630 282,200 296,400 14,200 Rentals and Leases 1,506 7,000 3,000 (4,000) Insurance 0 Repairs and Maintenance 46,952 49,766 47,407 (2,359) Printing and Publishing 6,916 3,000 3,000 0 Advertising and Promotions 0 Other Current Charges 19,750 17,500 16,000 (1,500) Office Supplies 1,025 1,500 4,100 2,600 Operating Supplies 86,821 98,962 99,800 838 Books, Training, Memberships 5,393 7,000 8,000 1,000 Internal Service Charges Total Operating Expenses 0 728,959 772,428 793,207 20,779 CAPITAL Ot1TLAY Land 0 Buildings 0 Infrastructure Improvements 56,078 866,404 340,000 (526,404) VehiGes 87,346 25,000 25,000 Equipment 18,128 27,115 36,500 9,385 Total Capital Outlay 0 181,552 893,519 401,500 (492,019) DEBT SERVICE Principal 0 Interest 0 Other 0 Total Debt Service 0 0 0 0 0 TRANSFERS To 0 To 0 i Total Transfers 0 0 0 0 0 DMSION TOTALS 0 1,406,279 2,208,482 1,808,373 (400,089) 132 133