Fund / Department / Account
2010-Actual
2011-Actual
2012-Total Approp $ 15,070
$
Capital Total
$
50,773
$
5,351
Transfers 5930.1-GARAGE CHARGES 5930.2-ADMINISTRATIVE CHARGES 5930-TRANS TO GENERAL FUND 5938-TRANS TO RESERVE SICK/VAC 5939-TRANS TO WATER FUND Transfers Total
$ $ $ $ $ $
28,000 319,559 347,559
$ $ $ $ $ $
31,384 338,841 370,225
$ $ $ $ $ $
28,000 375,715 403,715
$ $ $ $ $ $
$
4,752,269
$
4,083,170
$
5,885,722
Public Service Total
$
4,752,269
$
4,083,170
$
651-Water Fund Total
$
4,752,269
$
4,083,170
652-Water System Capital Improvement Fund Public Service 652351-WATER CAPITAL IMPROVEMENT Capital 5510-MINOR CAPITAL 5512-CAPITAL EQUIPMENT 5591-WATER METER CONVERSION 5596-CAPITAL PROJ/IMP Capital Total
$ $ $ $ $
59,394 285,000 901,687 1,246,081
$ $ $ $ $
$ $
27,171 27,171
652351-WATER CAPITAL IMPROVEMENT Total
$
1,273,252
652351-WSCI Operating 5476-CAPITAL MAINTENANCE Operating Total
$ $
-
$ $
-
$ $
652351-WSCI Total
$
-
$
-
$
651350-WATER Total
Transfers 5933-TRANS TO GBR Transfers Total
Public Service Total
Variance
2013-Request -
$
(15,070)
12,898 384,811 397,709
$ $ $ $ $ $
(15,102) 9,096 (6,006)
$
5,801,424
$
(84,298)
5,885,722
$
5,801,424
$
(84,298)
$
5,885,722
$
5,801,424
$
(84,298)
59,998 375,412 435,410
$ $ $ $ $
60,000 360,000 420,000
$ $ $ $ $
75,000 25,000 100,000
$ $ $ $ $
(60,000) 75,000 (335,000) (320,000)
$ $
27,520 27,520
$ $
26,972 26,972
$ $
27,283 27,283
$ $
$
462,930
$
446,972
$
127,283
$
(319,689)
-
$ $
120,000 120,000
$ $
120,000 120,000
-
$
120,000
$
120,000
311 311
$
1,273,252
$
462,930
$
446,972
$
247,283
$
(199,689)
652-Water System Capital Improvement Fund Total
$
1,273,252
$
462,930
$
446,972
$
247,283
$
(199,689)
661-Sewer Fund Finance 661360-SEWER Operating 5298-BOND ISSUANCE EXPENSES Operating Total
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
Capital 5543-2007 BOND ISSUE INTEREST Capital Total
$ $
-
$ $
-
$ $
-
$ $
-
$ $
-
$
-
$
-
$
-
$
-
$
-
Finance Total
$
-
$
-
$
-
$
-
$
-
Public Service 661360-SEWER Salaries & Benefits 5103-SUPERINTENDENTS 5105-FT ADMIN SALARY 5106-FT ADMIN HOURLY 5107-FT STEELWORKERS 5111-PART TIME 5112-SEASONAL 5116-SERVICE CREDIT 5117-OVERTIME
$ $ $ $ $ $ $ $
$ $ $ $ $ $ $ $
675 1,139 98 23,856 (26,000) 24,000 (221) -
661360-SEWER Total
22,488 17,565 278,341 25,610 5,499 21,399
280
$ $ $ $ $ $ $ $
22,488 30,526 4,158 237,003 18,686 4,741 14,637
$ $ $ $ $ $ $ $
22,488 37,958 4,158 217,131 32,000 4,679 20,500
$ $ $ $ $ $ $ $
23,163 39,097 4,256 240,987 6,000 24,000 4,458 20,500