ENTERPRISE FUNDS-MONTHLY EXPENDITURE …€¦ · 846-8522 data processing-operation 39,647 39,647...

ENTERPRISE FUNDS-MONTHLY EXPENDITURE REPORT AT PERIOD END 01/2018 PAGE 1 8 % OF YEAR LAPSED W/S:ENTEXP

ORIGINAL ADJUSTED M-T-D Y-T-D CURRENT UNENCUMBERED PERCENTACCOUNT ACCOUNT DESCRIPTION BUDGET BUDGET ACTUAL ACTUAL ENCUMBRANCES BALANCE USED

FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 01 WATER PRODUCTION PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 554,733 554,733 19,617 19,617 535,116 3.54841-8002 DIRECT LABOR-TEMPORARY 0 0 415 415 415-841-8003 OVERTIME 150,000 150,000 5,450 5,450 144,550 3.63841-8021 AUTO ALLOWANCE 480 480 18 18 462 3.75841-8040 PARS 63,549 63,549 2,303 2,303 61,246 3.62841-8041 EMPLOYEE BENEFITS 103,883 103,883 3,651 3,651 100,232 3.51841-8042 WORKERS COMP INSURANCE 30,940 30,940 3,903 3,903 27,037 12.61841-8043 PERS 58,346 58,346 2,110 2,110 56,236 3.62841-8044 WORKERS COMP/SAFETY 3,672 3,672 439 439 3,233 11.96841-8050 MISC-PERS UAL 60,010 60,010 4,823 4,823 55,187 8.04841-8099 VACANCY SAVINGS 17,512- 17,512- 17,512- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,008,101 1,008,101 42,729 42,729 965,372 4.24 OPERATING843-8106 CHEMICALS 200,000 200,000 5,845 5,845 194,155 2.92843-8121 REPAIR PARTS 10,000 10,000 2,331 2,331 857 6,812 23.31843-8141 WATER ACQUISTITION-UMCD 4,250,000 4,250,000 4,250,000843-8142 WATER ACQUISITION-MWD 16,500,000 16,500,000 16,500,000843-8143 WATER ACQUISITION-CITY 1,400,000 1,400,000 1,400,000843-8266 WASTEWATER-DESALTER 750,000 750,000 59,893 59,893 690,107 7.99844-8261 ELECTRICITY 750,000 750,000 750,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 23,860,000 23,860,000 68,069 68,069 857 23,791,074 .29 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 20,000 20,000 1,667 1,667 18,333 8.34846-8525 LIABILITY INSURANCE 12,692 12,692 1,058 1,058 11,634 8.34846-8530 TELEPHONE CHGS/HIPC 6,635 6,635 553 553 6,082 8.33846-8532 INDIRECT PRORATED CST CHG 224,933 224,933 18,744 18,744 206,189 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 264,260 264,260 22,022 22,022 242,238 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER PRODUCTION 25,132,361 25,132,361 132,820 132,820 857 24,998,684 .53 DIV 02 WATER DISTRIBUTION PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 850,955 850,955 32,430 32,430 818,525 3.81841-8003 OVERTIME 150,000 150,000 5,586 5,586 144,414 3.72841-8005 SALARY CONTIN/WORKER COMP 0 0 173 173 173-841-8040 PARS 141,995 141,995 4,201 4,201 137,794 2.96841-8041 EMPLOYEE BENEFITS 173,612 173,612 6,660 6,660 166,952 3.84841-8042 WORKERS COMP INSURANCE 43,801 43,801 5,621 5,621 38,180 12.83841-8043 PERS 93,448 93,448 3,390 3,390 90,058 3.63841-8044 WORKERS COMP/SAFETY 5,634 5,634 685 685 4,949 12.16841-8047 PARS - ERIP 18,000 18,000 18,000



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 02 WATER DISTRIBUTION PERSONNEL SERVICES841-8050 MISC-PERS UAL 120,390 120,390 9,676 9,676 110,714 8.04841-8099 VACANCY SAVINGS 71,492- 71,492- 71,492- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,526,343 1,526,343 68,422 68,422 1,457,921 4.48 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 54,898 54,898 4,575 4,575 50,323 8.33846-8525 LIABILITY INSURANCE 18,633 18,633 1,553 1,553 17,080 8.33846-8530 TELEPHONE CHGS/HIPC 12,098 12,098 1,008 1,008 11,090 8.33846-8532 INDIRECT PRORATED CST CHG 175,933 175,933 14,661 14,661 161,272 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 261,562 261,562 21,797 21,797 239,765 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER DISTRIBUTION 1,787,905 1,787,905 90,219 90,219 1,697,686 5.05 DIV 03 WATER METERING PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 826,548 826,548 21,072 21,072 805,476 2.55841-8002 DIRECT LABOR-TEMPORARY 70,000 70,000 2,513 2,513 67,487 3.59841-8003 OVERTIME 150,000 150,000 150,000841-8040 PARS 97,521 97,521 3,144 3,144 94,377 3.22841-8041 EMPLOYEE BENEFITS 172,193 172,193 4,345 4,345 167,848 2.52841-8042 WORKERS COMP INSURANCE 50,316 50,316 5,616 5,616 44,700 11.16841-8043 PERS 88,329 88,329 2,485 2,485 85,844 2.81841-8044 WORKERS COMP/SAFETY 5,471 5,471 612 612 4,859 11.19841-8048 PEMCA-RETIREE 20,403 20,403 1,893 1,893 18,510 9.28841-8050 MISC-PERS UAL 118,538 118,538 9,527 9,527 109,011 8.04841-8099 VACANCY SAVINGS 67,946- 67,946- 67,946- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,531,373 1,531,373 51,207 51,207 1,480,166 3.34 OPERATING843-8121 REPAIR PARTS 360,000 360,000 360,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 360,000 360,000 360,000 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 39,647 39,647 3,304 3,304 36,343 8.33846-8525 LIABILITY INSURANCE 20,227 20,227 1,686 1,686 18,541 8.34846-8530 TELEPHONE CHGS/HIPC 13,152 13,152 1,096 1,096 12,056 8.33846-8532 INDIRECT PRORATED CST CHG 166,637 166,637 13,886 13,886 152,751 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 239,663 239,663 19,972 19,972 219,691 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER METERING 2,131,036 2,131,036 71,179 71,179 2,059,857 3.34 DIV 04 DEBT SERVICE FIXED CHARGES/DEBT SERVIC



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 04 DEBT SERVICE FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 36,437 36,437 3,036 3,036 33,401 8.33848-8502 BOND INTEREST PAYMENT 9,973,380 9,973,380 9,973,380848-8504 L/P INTEREST PAYMENTS 60 60 60896-8501 BOND PRINCIPAL PAYMENTS 4,474,671 4,474,671 4,474,671896-8503 L/P PRINCIPAL PAYMENT 3,497 3,497 3,497 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 14,488,045 14,488,045 3,036 3,036 14,485,009 .02 ------------ ------------ ------------ ------------ ------------- ------------- ----------** DEBT SERVICE 14,488,045 14,488,045 3,036 3,036 14,485,009 .02 DIV 10 PROCUREMENT/ADMIN & OPER PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 918,763 918,763 23,246 23,246 895,517 2.53841-8002 DIRECT LABOR-TEMPORARY 200,000 200,000 1,117 1,117 198,883 .56841-8003 OVERTIME 18,000 18,000 901 901 17,099 5.01841-8021 AUTO ALLOWANCE 1,050 1,050 40 40 1,010 3.81841-8040 PARS 61,328 61,328 1,550 1,550 59,778 2.53841-8041 EMPLOYEE BENEFITS 190,272 190,272 4,361 4,361 185,911 2.29841-8042 WORKERS COMP INSURANCE 14,209 14,209 1,613 1,613 12,596 11.35841-8043 PERS 102,425 102,425 2,622 2,622 99,803 2.56841-8044 WORKERS COMP/SAFETY 5,484 5,484 618 618 4,866 11.27841-8050 MISC-PERS UAL 68,900 68,900 5,538 5,538 63,362 8.04841-8099 VACANCY SAVINGS 61,661- 61,661- 61,661- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,518,770 1,518,770 41,606 41,606 1,477,164 2.74 OPERATING842-8203 SERVICES-AUDIT 5,000 28,100 28,100842-8204 SERVICES-LEGAL COUNSEL 300,000 300,000 300,000842-8205 SERVICES-ACCOUNTING/FINAN 11,500 11,500 2,500 2,500 9,000 21.74842-8209 SERVICES-OTHER PROF/CONTR 2,500,000 2,475,000 4,468 4,468 49 2,470,483 .18842-8216 SERVICES-PRINTING/BINDING 25,000 25,000 25,000843-8102 SUPPLIES-OFFICE 10,000 10,000 138 138 9,862 1.38843-8104 SUPPLIES-SHOP & FIELD 660,000 660,000 18,039 18,039 4,061 637,900 2.73843-8105 SAFETY SUPPLIES 15,000 15,000 1,195 1,195 426 13,379 7.97843-8113 UNIFORMS 15,000 15,000 2,206 2,206 12,794 14.71844-8262 NATURAL GAS 1,500 1,500 1,500844-8266 WASTEWATER 4,000 4,000 19 19 3,981 .48844-8267 WATER 25,000 25,000 611 611 24,389 2.44844-8268 REFUSE AND DISPOSAL 10,000 10,000 10,000844-8425 TELEPHONE-CELL AND PAGER 16,000 16,000 16,000846-8101 POSTAGE 6,000 6,000 297 297 5,703 4.95846-8111 SUBSCRIPTION & PUBLICAT'S 1,500 1,500 1,500846-8132 MINOR EQUIPMENT-OFFICE 5,000 5,000 5,000846-8226 SERVICES-ADV & PROMOTION 0 0 158 158 158-



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 10 PROCUREMENT/ADMIN & OPER OPERATING846-8321 RENTAL-VEHIC & EQUIPMENT 1,000 1,000 1,000846-8343 TRAINING/WORKSHOP/MEETING 30,000 30,000 205 205 193 29,602 .68846-8357 MEMBERSHIPS-OTHER 30,000 30,000 750 750 29,250 2.50846-8371 TAXES AND FILING FEES 44,000 44,000 7,757 7,757 36,243 17.63846-8378 BAD DEBT EXPENSE 65,000 65,000 116 116 64,884 .18846-8402 PHOTOCOPY CHARGES 8,000 8,000 8,000846-8462 LEGAL ADVOCACY 22,000 22,000 1,671 1,671 20,329 7.60847-8439 EQUIPMENT MAINT. CHARGES 222,574 222,574 29,453 29,453 193,121 13.23 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 4,033,074 4,031,174 69,583 69,583 4,729 3,956,862 1.73 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 12,824 12,824 1,069 1,069 11,755 8.34844-8536 FLEET VEHICLE REPLACEMENT 57,290 57,290 4,774 4,774 52,516 8.33846-8521 CUSTOMER BILLING CHARGES 656,230 656,230 54,686 54,686 601,544 8.33846-8522 DATA PROCESSING-OPERATION 38,659 38,659 3,222 3,222 35,437 8.33846-8525 LIABILITY INSURANCE 13,649 13,649 1,137 1,137 12,512 8.33846-8532 INDIRECT PRORATED CST CHG 327,180 327,180 27,265 27,265 299,915 8.33846-8533 INTER-FUND PRORATED CHGS 162,000 162,000 162,000847-8535 FACILITY CHG-MAINTENANCE 81,198 81,198 6,767 6,767 74,431 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 1,349,030 1,349,030 98,920 98,920 1,250,110 7.33 CAPITAL OUTLAY843-8605 IMPRV OTHER BLDG/MAJR RPR 25,000 25,000 25,000843-8606 MACHINERY AND EQUIP NEW 200,000 200,000 200,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 225,000 225,000 225,000 RESERVES AND TRANSFERS846-8702 INFRASTRUCTURE USE FEE 1,877,978 1,877,978 156,498 156,498 1,721,480 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* RESERVES AND TRANSFERS 1,877,978 1,877,978 156,498 156,498 1,721,480 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PROCUREMENT/ADMIN & OPER 9,003,852 9,001,952 366,607 366,607 4,729 8,630,616 4.07 DIV 11 CONSERVATION / OUTREACH PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 142,680 142,680 1,838 1,838 140,842 1.29841-8003 OVERTIME 8,100 8,100 8,100841-8040 PARS 8,461 8,461 302 302 8,159 3.57841-8041 EMPLOYEE BENEFITS 29,997 29,997 385 385 29,612 1.28841-8042 WORKERS COMP INSURANCE 2,877 2,877 277 277 2,600 9.63841-8043 PERS 15,638 15,638 211 211 15,427 1.35841-8044 WORKERS COMP/SAFETY 944 944 91 91 853 9.64841-8050 MISC-PERS UAL 22,226 22,226 1,786 1,786 20,440 8.04841-8099 VACANCY SAVINGS 11,141- 11,141- 11,141-



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 11 CONSERVATION / OUTREACH PERSONNEL SERVICES ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 219,782 219,782 4,890 4,890 214,892 2.22 OPERATING846-8350 PUBLIC INFORMATION 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 25,000 25,000 25,000 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 47,986 47,986 3,999 3,999 43,987 8.33846-8525 LIABILITY INSURANCE 2,550 2,550 213 213 2,337 8.35846-8530 TELEPHONE CHGS/HIPC 2,342 2,342 195 195 2,147 8.33846-8532 INDIRECT PRORATED CST CHG 38,319 38,319 3,193 3,193 35,126 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 91,197 91,197 7,600 7,600 83,597 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** CONSERVATION / OUTREACH 335,979 335,979 12,490 12,490 323,489 3.72 DIV 12 RECYCLE WATER PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 330,410 330,410 4,385 4,385 326,025 1.33841-8002 DIRECT LABOR-TEMPORARY 5,000 5,000 1,434 1,434 3,566 28.68841-8003 OVERTIME 22,000 22,000 507 507 21,493 2.30841-8040 PARS 34,258 34,258 355 355 33,903 1.04841-8041 EMPLOYEE BENEFITS 72,606 72,606 1,194 1,194 71,412 1.64841-8042 WORKERS COMP INSURANCE 19,235 19,235 1,826 1,826 17,409 9.49841-8043 PERS 34,662 34,662 432 432 34,230 1.25841-8044 WORKERS COMP/SAFETY 2,187 2,187 221 221 1,966 10.11841-8050 MISC-PERS UAL 44,452 44,452 3,573 3,573 40,879 8.04841-8099 VACANCY SAVINGS 26,891- 26,891- 26,891- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 537,919 537,919 13,927 13,927 523,992 2.59 OPERATING842-8204 SERVICES-LEGAL COUNSEL 500,000 500,000 500,000842-8209 SERVICES-OTHER PROF/CONTR 230,000 230,000 1,290 1,290 1,290- 230,000 .56843-8102 SUPPLIES-OFFICE 1,500 1,500 1,500843-8104 SUPPLIES-SHOP & FIELD 0 0 2,518 2,518 2,518-843-8105 SAFETY SUPPLIES 5,000 5,000 5,000843-8106 CHEMICALS 200,000 200,000 200,000843-8121 REPAIR PARTS 50,000 50,000 1,171 1,171 21,563 27,266 2.34844-8261 ELECTRICITY 300,000 300,000 46,749 46,749 253,251 15.58844-8262 NATURAL GAS 1,500 1,500 1,500844-8266 WASTEWATER 25,000 25,000 1,112 1,112 23,888 4.45844-8267 WATER 30,000 30,000 1,600 1,600 28,400 5.33844-8269 OTHER UTILITIES 35,000 35,000 35,000846-8132 MINOR EQUIPMENT-OFFICE 2,000 2,000 2,000



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 12 RECYCLE WATER OPERATING846-8321 RENTAL-VEHIC & EQUIPMENT 2,000 2,000 2,000846-8371 TAXES AND FILING FEES 100,000 100,000 5,409 5,409 94,591 5.41 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 1,482,000 1,482,000 59,849 59,849 20,273 1,401,878 4.04 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 2,706 2,706 226 226 2,480 8.35846-8525 LIABILITY INSURANCE 2,115 2,115 176 176 1,939 8.32846-8530 TELEPHONE CHGS/HIPC 898 898 75 75 823 8.35846-8532 INDIRECT PRORATED CST CHG 121,975 121,975 10,165 10,165 111,810 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 127,694 127,694 10,642 10,642 117,052 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** RECYCLE WATER 2,147,613 2,147,613 84,418 84,418 20,273 2,042,922 3.93 DIV 45 PUBLIC INFO-SPECIAL PROJ PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 102,731 102,731 2,788 2,788 99,943 2.71841-8002 DIRECT LABOR-TEMPORARY 0 0 46 46 46-841-8003 OVERTIME 10,000 10,000 29 29 9,971 .29841-8040 PARS 7,408 7,408 268 268 7,140 3.62841-8041 EMPLOYEE BENEFITS 10,464 10,464 705 705 9,759 6.74841-8042 WORKERS COMP INSURANCE 862 862 121 121 741 14.04841-8043 PERS 5,438 5,438 309 309 5,129 5.68841-8044 WORKERS COMP/SAFETY 332 332 46 46 286 13.86841-8050 MISC-PERS UAL 4,445 4,445 357 357 4,088 8.03 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 141,680 141,680 4,669 4,669 137,011 3.30 OPERATING843-8109 OTHER SUPPLIES 750 750 750843-8226 MISCELLANEOUS AD/PROMO 500 500 500846-8343 TRAINING/WORKSHOP/MEETING 2,500 2,500 2,500846-8357 MEMBERSHIPS-OTHER 300 300 300 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 4,050 4,050 4,050 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 4,118 4,118 343 343 3,775 8.33846-8525 LIABILITY INSURANCE 11,649 11,649 971 971 10,678 8.34846-8530 TELEPHONE CHGS/HIPC 1,366 1,366 114 114 1,252 8.35846-8532 INDIRECT PRORATED CST CHG 14,802 14,802 1,234 1,234 13,568 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 31,935 31,935 2,662 2,662 29,273 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PUBLIC INFO-SPECIAL PROJ 177,665 177,665 7,331 7,331 170,334 4.13 ------------ ------------ ------------ ------------ ------------- ------------- ----------



FUND 601 WATER OPERATING FUND DEPT 60 WATER OPERATION DIV 45 PUBLIC INFO-SPECIAL PROJ FIXED CHARGES/DEBT SERVIC*** WATER OPERATION 55,204,456 55,202,556 768,100 768,100 25,859 54,408,597 1.39 DEPT 65 WATER CIP COSTS DIV 51 WATER CIP PERSONNEL SERVICES821-8001 DIRECT LABOR-REGULAR 0 0 1,814 1,814 1,814-821-8040 PARS 0 0 304 304 304-821-8041 EMPLOYEE BENEFITS 0 0 322 322 322-821-8042 WORKERS COMP/INSURANCE 0 0 31 31 31-821-8043 PERS 0 0 218 218 218-821-8044 WORKERS COMP/SAFETY 0 0 12 12 12- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 0 0 2,701 2,701 2,701- CAPITAL OUTLAY821-8610 CONSTRUCTION OTHER 1,000,000 1,025,000 1,025,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 1,000,000 1,025,000 1,025,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER CIP 1,000,000 1,025,000 2,701 2,701 1,022,299 .26 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER CIP COSTS 1,000,000 1,025,000 2,701 2,701 1,022,299 .26 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** WATER OPERATING FUND 56,204,456 56,227,556 770,801 770,801 25,859 55,430,896 1.37



FUND 603 RESOURCE DEVELOPMENT FEE DEPT 60 WATER OPERATION DIV 10 PROCUREMENT/ADMIN & OPER FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 18,475 18,475 1,540 1,540 16,935 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 18,475 18,475 1,540 1,540 16,935 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PROCUREMENT/ADMIN & OPER 18,475 18,475 1,540 1,540 16,935 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER OPERATION 18,475 18,475 1,540 1,540 16,935 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** RESOURCE DEVELOPMENT FEE 18,475 18,475 1,540 1,540 16,935 8.34



FUND 605 WATER CAP. FACILITY FUND DEPT 60 WATER OPERATION DIV 10 PROCUREMENT/ADMIN & OPER FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 3,840 3,840 320 320 3,520 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 3,840 3,840 320 320 3,520 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PROCUREMENT/ADMIN & OPER 3,840 3,840 320 320 3,520 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER OPERATION 3,840 3,840 320 320 3,520 8.33 DEPT 65 WATER CIP COSTS DIV 51 WATER CIP OPERATING821-8201 SVSC ARCHITECT/ENGINEER 400,000 400,000 400,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 400,000 400,000 400,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER CIP 400,000 400,000 400,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER CIP COSTS 400,000 400,000 400,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** WATER CAP. FACILITY FUND 403,840 403,840 320 320 403,520 .08



FUND 606 WATER RESOURCE FEE DEPT 60 WATER OPERATION DIV 17 WATER RESOURCE FEE FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 1,215 1,215 101 101 1,114 8.31 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 1,215 1,215 101 101 1,114 8.31 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER RESOURCE FEE 1,215 1,215 101 101 1,114 8.31 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER OPERATION 1,215 1,215 101 101 1,114 8.31 DEPT 65 WATER CIP COSTS DIV 51 WATER CIP CAPITAL OUTLAY821-8610 CONSTRUCTION OTHER 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WATER CIP 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER CIP COSTS 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** WATER RESOURCE FEE 501,215 501,215 101 101 501,114 .02



FUND 608 SECURITY-CONTAM.PREV.FUND DEPT 60 WATER OPERATION DIV 15 SEC-CONTAM.PREVENT.PROGRM PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 235,016 235,016 9,284 9,284 225,732 3.95841-8002 DIRECT LABOR-TEMPORARY 15,000 15,000 2,030 2,030 12,970 13.53841-8003 OVERTIME 30,000 30,000 30,000841-8040 PARS 41,245 41,245 1,473 1,473 39,772 3.57841-8041 EMPLOYEE BENEFITS 40,951 40,951 1,699 1,699 39,252 4.15841-8042 WORKERS COMP INSURANCE 4,483 4,483 586 586 3,897 13.07841-8043 PERS 25,758 25,758 1,027 1,027 24,731 3.99841-8044 WORKERS COMP/SAFETY 1,556 1,556 205 205 1,351 13.17841-8050 MISC-PERS UAL 22,226 22,226 1,786 1,786 20,440 8.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 416,235 416,235 18,090 18,090 398,145 4.35 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 1,000,000 1,000,000 1,220 1,220 2,920 995,860 .12842-8210 TEST/MONITOR COMPLIANCE 100,000 100,000 100,000842-8216 SERVICES-PRINTING/BINDING 7,000 7,000 7,000843-8104 SUPPLIES-SHOP & FIELD 100,000 100,000 100,000846-8101 POSTAGE 10,000 10,000 10,000846-8451 SERVICE FROM OTHER PROGAM 20,000 20,000 1,700 1,700 18,300 8.50 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 1,237,000 1,237,000 2,920 2,920 2,920 1,231,160 .24 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 8,235 8,235 686 686 7,549 8.33846-8525 LIABILITY INSURANCE 5,158 5,158 430 430 4,728 8.34846-8530 TELEPHONE CHGS/HIPC 2,732 2,732 228 228 2,504 8.35846-8532 INDIRECT PRORATED CST CHG 73,927 73,927 6,161 6,161 67,766 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 90,052 90,052 7,505 7,505 82,547 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** SEC-CONTAM.PREVENT.PROGRM 1,743,287 1,743,287 28,515 28,515 2,920 1,711,852 1.64 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WATER OPERATION 1,743,287 1,743,287 28,515 28,515 2,920 1,711,852 1.64 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** SECURITY-CONTAM.PREV.FUND 1,743,287 1,743,287 28,515 28,515 2,920 1,711,852 1.64



FUND 611 W/W COLLECTION OPERATING DEPT 61 WW COLLECTION DIV 01 SOURCE CONTROL/SERVICES PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 406,917 406,917 16,125 16,125 390,792 3.96841-8002 DIRECT LABOR-TEMPORARY 5,000 5,000 4,713 4,713 287 94.26841-8003 OVERTIME 10,000 10,000 10,000841-8040 PARS 55,118 55,118 1,503 1,503 53,615 2.73841-8041 EMPLOYEE BENEFITS 74,169 74,169 2,924 2,924 71,245 3.94841-8042 WORKERS COMP INSURANCE 7,487 7,487 1,014 1,014 6,473 13.54841-8043 PERS 39,452 39,452 1,583 1,583 37,869 4.01841-8044 WORKERS COMP/SAFETY 2,525 2,525 348 348 2,177 13.78841-8048 PEMCA-RETIREE 34,129 34,129 3,167 3,167 30,962 9.28841-8050 MISC-PERS UAL 37,043 37,043 2,977 2,977 34,066 8.04841-8099 VACANCY SAVINGS 29,317- 29,317- 29,317- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 642,523 642,523 34,354 34,354 608,169 5.35 OPERATING842-8203 SERVICES-AUDIT 0 23,100 23,100842-8209 SERVICES-OTHER PROF/CONTR 125,500 125,500 125,500842-8211 SERVICES-MEDICAL 1,000 1,000 1,000842-8216 SERVICES-PRINTING/BINDING 1,500 1,500 1,500843-8104 SUPPLIES-SHOP & FIELD 2,000 2,000 2,000843-8105 SAFETY SUPPLIES 1,000 1,000 1,000843-8113 UNIFORMS 5,000 5,000 238 238 80 4,682 4.76843-8121 REPAIR PARTS 4,500 4,500 4,500843-8138 FUEL-DIESEL 3,000 3,000 3,000843-8236 FUEL EXPENSE - UNLEADED 6,500 6,500 6,500844-8425 TELEPHONE-CELL AND PAGER 3,000 3,000 3,000846-8101 POSTAGE 2,500 2,500 159 159 2,341 6.36846-8102 OFFICE SUPPLIES 1,700 1,700 567 567 295- 1,428 33.35846-8203 DEBT SERVICE ADMIN. COSTS 787 787 787846-8205 D/SERVICE-ACCOUNTING SERV 3,150 3,150 3,150846-8343 TRAINING/WORKSHOP/MEETING 500 500 500846-8357 MEMBERSHIPS-OTHER 1,000 1,000 1,000846-8451 SERVICE FROM OTHER PROGAM 9,484 9,484 1,212 1,212 8,272 12.78847-8307 VEHICLES 10,000 10,000 10,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 182,121 205,221 2,176 2,176 215- 203,260 1.06 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 5,347 5,347 446 446 4,901 8.34846-8522 DATA PROCESSING-OPERATION 16,118 16,118 1,343 1,343 14,775 8.33846-8525 LIABILITY INSURANCE 8,491 8,491 708 708 7,783 8.34846-8532 INDIRECT PRORATED CST CHG 79,897 79,897 6,658 6,658 73,239 8.33846-8533 INTER-FUND PRORATED CHGS 30,000 30,000 30,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 139,853 139,853 9,155 9,155 130,698 6.55



FUND 611 W/W COLLECTION OPERATING DEPT 61 WW COLLECTION DIV 01 SOURCE CONTROL/SERVICES RESERVES AND TRANSFERS RESERVES AND TRANSFERS808-8762 TSFR TO WW TREATMENT OPRN 27,057,566 27,057,566 534,000 534,000 26,523,566 1.97 ------------ ------------ ------------ ------------ ------------- ------------- ----------* RESERVES AND TRANSFERS 27,057,566 27,057,566 534,000 534,000 26,523,566 1.97 ------------ ------------ ------------ ------------ ------------- ------------- ----------** SOURCE CONTROL/SERVICES 28,022,063 28,045,163 579,685 579,685 215- 27,465,693 2.07 DIV 03 COL SYSTEM MAIN & UPGRADE PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 669,556 669,556 28,575 28,575 640,981 4.27841-8002 DIRECT LABOR-TEMPORARY 65,000 65,000 1,565 1,565 63,435 2.41841-8003 OVERTIME 78,000 78,000 4,899 4,899 73,101 6.28841-8021 AUTO ALLOWANCE 480 480 39 39 441 8.13841-8040 PARS 90,073 90,073 3,685 3,685 86,388 4.09841-8041 EMPLOYEE BENEFITS 146,765 146,765 5,856 5,856 140,909 3.99841-8042 WORKERS COMP INSURANCE 29,980 29,980 3,898 3,898 26,082 13.00841-8043 PERS 74,633 74,633 3,073 3,073 71,560 4.12841-8044 WORKERS COMP/SAFETY 4,433 4,433 569 569 3,864 12.84841-8047 PARS - ERIP 14,277 14,277 14,277841-8050 MISC-PERS UAL 85,570 85,570 6,878 6,878 78,692 8.04841-8099 VACANCY SAVINGS 55,075- 55,075- 55,075- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,203,692 1,203,692 59,037 59,037 1,144,655 4.90 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 575,000 575,000 246 246 574,754 .04842-8211 SERVICES-MEDICAL 2,000 2,000 2,000842-8216 SERVICES-PRINTING/BINDING 1,000 1,000 1,000842-8221 SERVICES-LEGAL ADVERTIS'G 30,000 30,000 30,000843-8104 SUPPLIES-SHOP & FIELD 218,127 218,127 2,508 2,508 634 214,985 1.15843-8105 SAFETY SUPPLIES 5,000 5,000 5,000843-8113 UNIFORMS 12,000 12,000 1,235 1,235 310 10,455 10.29843-8121 REPAIR PARTS 10,000 10,000 10,000843-8138 FUEL-DIESEL 40,000 40,000 40,000843-8236 FUEL EXPENSE - UNLEADED 6,000 6,000 6,000844-8261 ELECTRICITY 83,000 83,000 83,000844-8269 OTHER UTILITIES 828,206 828,206 828,206844-8425 TELEPHONE-CELL AND PAGER 5,000 5,000 5,000846-8102 OFFICE SUPPLIES 3,000 3,000 224 224 2,776 7.47846-8111 SUBSCRIPTION & PUBLICAT'S 200 200 200846-8132 MINOR EQUIPMENT-OFFICE 2,000 2,000 2,000846-8135 MINOR EQUIPMENT-SAFETY 1,500 1,500 1,500846-8203 DEBT SERVICE ADMIN. COSTS 94,050 94,050 94,050846-8205 D/SERVICE-ACCOUNTING SERV 8,850 8,850 8,850846-8321 RENTAL-VEHIC & EQUIPMENT 2,000 2,000 2,000



FUND 611 W/W COLLECTION OPERATING DEPT 61 WW COLLECTION DIV 03 COL SYSTEM MAIN & UPGRADE OPERATING846-8343 TRAINING/WORKSHOP/MEETING 6,000 6,000 6,000846-8346 EDUCATION REIMBURSEMENTS 8,000 8,000 8,000846-8357 MEMBERSHIPS-OTHER 4,500 4,500 628 628 90 3,782 13.96846-8371 TAXES AND FILING FEES 14,000 14,000 14,000847-8301 BUILDINGS AND IMPROVEMENT 200,000 200,000 200,000847-8303 OFFICE EQUIPMENT 4,000 4,000 4,000847-8307 VEHICLES 25,000 25,000 266 266 827 23,907 1.06847-8439 EQUIPMENT MAINT. CHARGES 0 0 97 97 97- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 2,188,433 2,188,433 5,204 5,204 1,861 2,181,368 .24 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 14,487 14,487 1,207 1,207 13,280 8.33846-8522 DATA PROCESSING-OPERATION 61,497 61,497 5,125 5,125 56,372 8.33846-8525 LIABILITY INSURANCE 14,779 14,779 1,232 1,232 13,547 8.34846-8532 INDIRECT PRORATED CST CHG 238,711 238,711 19,893 19,893 218,818 8.33846-8533 INTER-FUND PRORATED CHGS 45,000 45,000 45,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 374,474 374,474 27,457 27,457 347,017 7.33 RESERVES AND TRANSFERS844-8702 INFRASTRUCTURE USE FEE 529,905 529,905 44,159 44,159 485,746 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* RESERVES AND TRANSFERS 529,905 529,905 44,159 44,159 485,746 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** COL SYSTEM MAIN & UPGRADE 4,296,504 4,296,504 135,857 135,857 1,861 4,158,786 3.16 DIV 04 DEBT SERVICE FIXED CHARGES/DEBT SERVIC846-8521 CUSTOMER BILLING CHARGES 262,492 262,492 21,874 21,874 240,618 8.33846-8532 INDIRECT PRORATED CST CHG 7,495 7,495 625 625 6,870 8.34848-8501 PRINCIPAL PAYMENT 283,500 283,500 283,500848-8502 BOND INTEREST PAYMENT 2,690,026 2,690,026 2,690,026848-8503 L/P PRINCIPAL PAYMENT 47,360 47,360 47,360848-8504 L/P INTEREST PAYMENTS 3,235 3,235 3,235 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 3,294,108 3,294,108 22,499 22,499 3,271,609 .68 ------------ ------------ ------------ ------------ ------------- ------------- ----------** DEBT SERVICE 3,294,108 3,294,108 22,499 22,499 3,271,609 .68 DIV 06 COL SYSTEM MAIN & UPGRADE OPERATING846-8378 BAD DEBT EXPENSE 40,000 40,000 26 26 39,974 .07 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 40,000 40,000 26 26 39,974 .07 FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 2,269 2,269 189 189 2,080 8.33



FUND 611 W/W COLLECTION OPERATING DEPT 61 WW COLLECTION DIV 06 COL SYSTEM MAIN & UPGRADE FIXED CHARGES/DEBT SERVIC ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 2,269 2,269 189 189 2,080 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** COL SYSTEM MAIN & UPGRADE 42,269 42,269 215 215 42,054 .51 DIV 45 PUBLIC INFO-SPECIAL PROJ PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 47,616 47,616 1,502 1,502 46,114 3.15841-8002 DIRECT LABOR-TEMPORARY 0 0 45 45 45-841-8003 OVERTIME 0 0 29 29 29-841-8040 PARS 3,704 3,704 134 134 3,570 3.62841-8041 EMPLOYEE BENEFITS 5,232 5,232 407 407 4,825 7.78841-8042 WORKERS COMP INSURANCE 431 431 63 63 368 14.62841-8043 PERS 2,719 2,719 168 168 2,551 6.18841-8044 WORKERS COMP/SAFETY 166 166 24 24 142 14.46841-8050 MISC-PERS UAL 2,223 2,223 179 179 2,044 8.05 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 62,091 62,091 2,551 2,551 59,540 4.11 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 2,000 2,000 2,000843-8109 OTHER SUPPLIES 1,350 1,350 1,350843-8111 SUBSCRIPTION & PUBLICATIO 200 200 200843-8216 PRINTING AND BINDING 1,000 1,000 1,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 4,550 4,550 4,550 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 1,882 1,882 157 157 1,725 8.34846-8525 LIABILITY INSURANCE 5,274 5,274 440 440 4,834 8.34846-8530 TELEPHONE CHGS/HIPC 624 624 52 52 572 8.33846-8532 INDIRECT PRORATED CST CHG 6,696 6,696 558 558 6,138 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 14,476 14,476 1,207 1,207 13,269 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PUBLIC INFO-SPECIAL PROJ 81,117 81,117 3,758 3,758 77,359 4.63 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WW COLLECTION 35,736,061 35,759,161 742,014 742,014 1,646 35,015,501 2.08 DEPT 66 W/W CIP COSTS DIV 31 WASTEWATER CIP CAPITAL OUTLAY821-8606 MACHINERY & EQUIPMENT NEW 155,750 155,750 155,750 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 155,750 155,750 155,750 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WASTEWATER CIP 155,750 155,750 155,750



FUND 611 W/W COLLECTION OPERATING DEPT 66 W/W CIP COSTS DIV 31 WASTEWATER CIP CAPITAL OUTLAY ------------ ------------ ------------ ------------ ------------- ------------- ----------*** W/W CIP COSTS 155,750 155,750 155,750 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** W/W COLLECTION OPERATING 35,891,811 35,914,911 742,014 742,014 1,646 35,171,251 2.07



FUND 613 W/W COLL CONNECTION FEE DEPT 61 WW COLLECTION DIV 08 RESERVE & TRANSFER OPERATING848-8374 DEVELOPER'S REIMBURSEMENT 91,079 91,079 91,079 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 91,079 91,079 91,079 FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 8,924 8,924 744 744 8,180 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 8,924 8,924 744 744 8,180 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** RESERVE & TRANSFER 100,003 100,003 744 744 99,259 .74 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WW COLLECTION 100,003 100,003 744 744 99,259 .74 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** W/W COLL CONNECTION FEE 100,003 100,003 744 744 99,259 .74



FUND 621 W/W TREATMENT OPERATING DEPT 62 WW TREATMENT DIV 01 LABORATORY SERVICES OPERATING843-8104 SUPPLIES-SHOP & FIELD 0 0 3,560 3,560 1,087 4,647-843-8113 UNIFORMS 0 0 337 337 67 404-844-8269 OTHER UTILITIES 0 0 67 67 67-846-8101 POSTAGE 0 0 55 55 55-846-8102 OFFICE SUPPLIES 0 0 210 210 210-846-8357 MEMBERSHIPS-OTHER 0 0 172 172 172-847-8303 OFFICE EQUIPMENT 0 0 200 200 200- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 0 0 4,601 4,601 1,154 5,755- ------------ ------------ ------------ ------------ ------------- ------------- ----------** LABORATORY SERVICES 0 0 4,601 4,601 1,154 5,755- DIV 02 TREATMENT SERVICES PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 2,697,625 2,697,625 67,244 67,244 2,630,381 2.49841-8002 DIRECT LABOR-TEMPORARY 100,000 100,000 3,107 3,107 96,893 3.11841-8003 OVERTIME 160,000 160,000 12,948 12,948 147,052 8.09841-8021 AUTO ALLOWANCE 1,050 1,050 1,050841-8040 PARS 293,964 293,964 8,711 8,711 285,253 2.96841-8041 EMPLOYEE BENEFITS 534,885 534,885 13,203 13,203 521,682 2.47841-8042 WORKERS COMP INSURANCE 109,649 109,649 13,174 13,174 96,475 12.01841-8043 PERS 306,866 306,866 7,240 7,240 299,626 2.36841-8044 WORKERS COMP/SAFETY 17,690 17,690 1,940 1,940 15,750 10.97841-8047 PARS - ERIP 7,762 7,762 7,762841-8050 MISC-PERS UAL 298,198 298,198 23,967 23,967 274,231 8.04841-8099 VACANCY SAVINGS 310,550- 310,550- 310,550- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 4,217,139 4,217,139 151,534 151,534 4,065,605 3.59 OPERATING842-8204 SERVICES-LEGAL COUNSEL 25,000 25,000 25,000842-8209 SERVICES-OTHER PROF/CONTR 812,000 812,000 3,006 3,006 431 808,563 .37842-8210 TEST/MONITOR COMPLIANCE 800,000 800,000 800,000842-8211 SERVICES-MEDICAL 6,300 6,300 6,300842-8216 SERVICES-PRINTING/BINDING 600 600 600843-8104 SUPPLIES-SHOP & FIELD 70,000 70,000 4,635 4,635 494 64,871 6.62843-8105 SAFETY SUPPLIES 3,000 3,000 3,000843-8106 CHEMICALS 946,010 946,010 90,310 90,310 10,828- 866,528 9.55843-8113 UNIFORMS 56,500 56,500 957 957 708 54,835 1.69843-8236 FUEL EXPENSE - UNLEADED 33,000 33,000 33,000844-8261 ELECTRICITY 1,125,000 1,125,000 46,749- 46,749- 1,171,749 4.16-844-8262 NATURAL GAS 112,000 112,000 112,000844-8266 WASTEWATER 12,000 12,000 5,486 5,486 6,514 45.72844-8267 WATER 80,000 80,000 10,105 10,105 69,895 12.63844-8268 REFUSE AND DISPOSAL 1,420,000 1,420,000 3,876 3,876 1,416,124 .27



FUND 621 W/W TREATMENT OPERATING DEPT 62 WW TREATMENT DIV 02 TREATMENT SERVICES OPERATING844-8269 OTHER UTILITIES 4,000 4,000 4,000844-8425 TELEPHONE-CELL AND PAGER 9,000 9,000 9,000846-8101 POSTAGE 3,000 3,000 3,000846-8102 OFFICE SUPPLIES 10,300 10,300 716 716 9,584 6.95846-8111 SUBSCRIPTION & PUBLICAT'S 500 500 500846-8132 MINOR EQUIPMENT-OFFICE 5,000 5,000 5,000846-8321 RENTAL-VEHIC & EQUIPMENT 16,400 16,400 16,400846-8343 TRAINING/WORKSHOP/MEETING 22,000 22,000 22,000846-8357 MEMBERSHIPS-OTHER 8,500 8,500 640 640 7,860 7.53846-8371 TAXES AND FILING FEES 300,000 300,000 300,000847-8303 OFFICE EQUIPMENT 17,000 17,000 17,000847-8307 VEHICLES 20,000 20,000 20,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 5,917,110 5,917,110 72,982 72,982 9,195- 5,853,323 1.23 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 25,602 25,602 2,134 2,134 23,468 8.34846-8522 DATA PROCESSING-OPERATION 77,177 77,177 6,431 6,431 70,746 8.33846-8525 LIABILITY INSURANCE 46,713 46,713 3,893 3,893 42,820 8.33846-8532 INDIRECT PRORATED CST CHG 431,704 431,704 35,975 35,975 395,729 8.33846-8533 INTER-FUND PRORATED CHGS 80,000 80,000 80,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 661,196 661,196 48,433 48,433 612,763 7.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** TREATMENT SERVICES 10,795,445 10,795,445 272,949 272,949 9,195- 10,531,691 2.53 DIV 05 TREAT SYS MAINT-UPGRADES PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,223,220 1,223,220 45,568 45,568 1,177,652 3.73841-8002 DIRECT LABOR-TEMPORARY 0 0 560 560 560-841-8003 OVERTIME 70,000 70,000 3,596 3,596 66,404 5.14841-8021 AUTO ALLOWANCE 0 0 20 20 20-841-8040 PARS 163,270 163,270 6,270 6,270 157,000 3.84841-8041 EMPLOYEE BENEFITS 217,568 217,568 7,997 7,997 209,571 3.68841-8042 WORKERS COMP INSURANCE 69,978 69,978 8,425 8,425 61,553 12.04841-8043 PERS 133,857 133,857 4,911 4,911 128,946 3.67841-8044 WORKERS COMP/SAFETY 8,098 8,098 980 980 7,118 12.10841-8047 PARS - ERIP 18,199 18,199 18,199841-8050 MISC-PERS UAL 131,874 131,874 10,599 10,599 121,275 8.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 2,036,064 2,036,064 88,926 88,926 1,947,138 4.37 OPERATING842-8203 SERVICES-AUDIT 2,250 2,250 2,250842-8205 SERVICES-ACCOUNTING/FINAN 6,500 6,500 6,500843-8104 SUPPLIES-SHOP & FIELD 316,200 316,200 22,564 22,564 1,993 291,643 7.14



FUND 621 W/W TREATMENT OPERATING DEPT 62 WW TREATMENT DIV 05 TREAT SYS MAINT-UPGRADES OPERATING843-8105 SAFETY SUPPLIES 15,000 15,000 858 858 14,142 5.72843-8113 UNIFORMS 0 0 1,066 1,066 1,066-843-8121 REPAIR PARTS 356,300 356,300 19,722 19,722 7,630 328,948 5.54843-8138 FUEL-DIESEL 9,400 9,400 9,400846-8102 OFFICE SUPPLIES 0 0 113 113 113-846-8111 SUBSCRIPTION & PUBLICAT'S 1,000 1,000 1,000846-8112 LIBRARY REF. MATERIAL 250 250 250846-8135 MINOR EQUIPMENT-SAFETY 10,000 10,000 3,441 3,441 6,559 34.41846-8203 DEBT SERVICE ADMIN. COSTS 219,788 219,788 219,788846-8205 D/SERVICE-ACCOUNTING SERV 22,900 22,900 22,900846-8346 EDUCATION REIMBURSEMENTS 800 800 800846-8357 MEMBERSHIPS-OTHER 0 0 170 170 170-846-8371 TAXES AND FILING FEES 0 0 590 590 590-846-8402 PHOTOCOPY CHARGES 8,000 8,000 19 19 7,981 .24846-8462 LEGAL ADVOCACY 0 0 654 654 654-847-8301 BUILDINGS AND IMPROVEMENT 233,000 233,000 233,000847-8339 EQUIPMENT MAINTENANCE 70,000 70,000 1,504 1,504 68,496 2.15 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 1,271,388 1,271,388 50,701 50,701 9,623 1,211,064 3.99 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 20,185 20,185 1,682 1,682 18,503 8.33846-8522 DATA PROCESSING-OPERATION 60,848 60,848 5,071 5,071 55,777 8.33846-8525 LIABILITY INSURANCE 19,386 19,386 1,616 1,616 17,770 8.34846-8532 INDIRECT PRORATED CST CHG 302,989 302,989 25,249 25,249 277,740 8.33846-8533 INTER-FUND PRORATED CHGS 33,130 33,130 33,130 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 436,538 436,538 33,618 33,618 402,920 7.70 CAPITAL OUTLAY891-8606 MACHINERY & EQUIP-NEW 0 0 4 4- ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 0 0 4 4- RESERVES AND TRANSFERS844-8702 INFRASTRUCTURE USE FEE 538,305 538,305 44,859 44,859 493,446 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* RESERVES AND TRANSFERS 538,305 538,305 44,859 44,859 493,446 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** TREAT SYS MAINT-UPGRADES 4,282,295 4,282,295 218,104 218,104 9,627 4,054,564 5.09 DIV 06 DEBT SERVICE FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 353 353 29 29 324 8.22846-8525 LIABILITY INSURANCE 29 29 2 2 27 6.90846-8530 TELEPHONE CHGS/HIPC 117 117 10 10 107 8.55846-8532 INDIRECT PRORATED CST CHG 16,366 16,366 1,364 1,364 15,002 8.33



FUND 621 W/W TREATMENT OPERATING DEPT 62 WW TREATMENT DIV 06 DEBT SERVICE FIXED CHARGES/DEBT SERVIC848-8501 PRINCIPAL PAYMENT 766,500 766,500 766,500848-8502 BOND INTEREST PAYMENT 2,273,642 2,273,642 2,273,642896-8501 BOND PRINCIPAL PAYMENTS 3,431,192 3,431,192 3,431,192 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 6,488,199 6,488,199 1,405 1,405 6,486,794 .02 ------------ ------------ ------------ ------------ ------------- ------------- ----------** DEBT SERVICE 6,488,199 6,488,199 1,405 1,405 6,486,794 .02 DIV 45 PUBLIC INFO-SPECIAL PROJ PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 47,616 47,616 1,502 1,502 46,114 3.15841-8002 DIRECT LABOR-TEMPORARY 0 0 45 45 45-841-8003 OVERTIME 15,000 15,000 29 29 14,971 .19841-8040 PARS 3,704 3,704 134 134 3,570 3.62841-8041 EMPLOYEE BENEFITS 5,232 5,232 407 407 4,825 7.78841-8042 WORKERS COMP INSURANCE 431 431 63 63 368 14.62841-8043 PERS 2,719 2,719 168 168 2,551 6.18841-8044 WORKERS COMP/SAFETY 166 166 24 24 142 14.46841-8050 MISC-PERS UAL 2,223 2,223 179 179 2,044 8.05 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 77,091 77,091 2,551 2,551 74,540 3.31 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 2,000 2,000 2,000843-8109 OTHER SUPPLIES 377 377 377843-8111 SUBSCRIPTION & PUBLICATIO 200 200 200843-8216 PRINTING AND BINDING 1,000 1,000 1,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 3,577 3,577 3,577 FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 1,882 1,882 157 157 1,725 8.34846-8525 LIABILITY INSURANCE 5,274 5,274 440 440 4,834 8.34846-8530 TELEPHONE CHGS/HIPC 624 624 52 52 572 8.33846-8532 INDIRECT PRORATED CST CHG 6,882 6,882 574 574 6,308 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 14,662 14,662 1,223 1,223 13,439 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PUBLIC INFO-SPECIAL PROJ 95,330 95,330 3,774 3,774 91,556 3.96 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WW TREATMENT 21,661,269 21,661,269 500,833 500,833 1,586 21,158,850 2.31 DEPT 66 W/W CIP COSTS DIV 31 WASTEWATER CIP CAPITAL OUTLAY821-8605 IMP NOT BLDG-MAJOR REPAIR 871,250 871,250 871,250821-8606 MACHINERY & EQUIPMENT NEW 377,500 377,500 377,500



FUND 621 W/W TREATMENT OPERATING DEPT 66 W/W CIP COSTS DIV 31 WASTEWATER CIP CAPITAL OUTLAY821-8610 CONSTRUCTION OTHER 2,613,750 2,613,750 2,613,750 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 3,862,500 3,862,500 3,862,500 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WASTEWATER CIP 3,862,500 3,862,500 3,862,500 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** W/W CIP COSTS 3,862,500 3,862,500 3,862,500 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** W/W TREATMENT OPERATING 25,523,769 25,523,769 500,833 500,833 1,586 25,021,350 1.96



FUND 623 W/W TREATMENT CONNECT FEE DEPT 62 WW TREATMENT DIV 08 RESERVES AND TRANSFERS FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 8,449 8,449 704 704 7,745 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 8,449 8,449 704 704 7,745 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** RESERVES AND TRANSFERS 8,449 8,449 704 704 7,745 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** WW TREATMENT 8,449 8,449 704 704 7,745 8.33 DEPT 66 W/W CIP COSTS DIV 70 STUDY & PLAN CIP OPERATING821-8209 SVCS- OTHER PROFESSIONAL 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** STUDY & PLAN CIP 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** W/W CIP COSTS 500,000 500,000 500,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** W/W TREATMENT CONNECT FEE 508,449 508,449 704 704 507,745 .14



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 01 ADMIN & OPERATIONS PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,477,498 1,477,498 29,988 29,988 1,447,510 2.03841-8002 DIRECT LABOR-TEMPORARY 0 0 3,573 3,573 3,573-841-8003 OVERTIME 0 60,000 1,874 1,874 58,126 3.12841-8021 AUTO ALLOWANCE 1,530 1,530 59 59 1,471 3.86841-8040 PARS 87,099 87,099 2,039 2,039 85,060 2.34841-8041 EMPLOYEE BENEFITS 339,665 339,665 7,806 7,806 331,859 2.30841-8042 WORKERS COMP INSURANCE 23,797 23,797 2,580 2,580 21,217 10.84841-8043 PERS 135,725 135,725 3,282 3,282 132,443 2.42841-8044 WORKERS COMP/SAFETY 9,185 9,185 988 988 8,197 10.76841-8047 PARS - ERIP 10,000 10,000 10,000841-8050 MISC-PERS UAL 167,806 167,806 13,487 13,487 154,319 8.04841-8099 VACANCY SAVINGS 107,615- 107,615- 107,615- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 2,144,690 2,204,690 65,676 65,676 2,139,014 2.98 OPERATING842-8203 SERVICES-AUDIT 0 23,100 23,100842-8204 SERVICES-LEGAL COUNSEL 5,000 5,000 5,000842-8209 SERVICES-OTHER PROF/CONTR 3,500,000 3,500,000 2,576 2,576 78,047 3,419,377 .07842-8221 SERVICES-LEGAL ADVERTIS'G 500 500 500842-8231 CAR WASH 40,000 40,000 40,000843-8105 SAFETY SUPPLIES 50,000 50,000 5,795 5,795 44,205 11.59843-8113 UNIFORMS 126,000 126,000 1,006 1,006 124,994 .80843-8123 SHOP AND FIELD SUPPLIES 5,000 5,000 5,000843-8132 MINOR EQUIPMENT-OFFICE 5,000 5,000 5,000844-8261 ELECTRICITY 135,000 135,000 135,000844-8262 NATURAL GAS 2,000 2,000 2,000844-8266 WASTEWATER 1,500 1,500 1,500844-8267 WATER 15,000 15,000 15,000844-8422 TEL CHRG/MANAGED SERVICES 100,000 100,000 20,667 79,333844-8425 TELEPHONE-CELL AND PAGER 20,000 20,000 20,000846-8101 POSTAGE 1,200 1,200 85 85 1,115 7.08846-8102 OFFICE SUPPLIES 19,000 19,000 1,395 1,395 167 17,438 7.34846-8111 SUBSCRIPTION & PUBLICAT'S 600 600 600846-8226 SERVICES-ADV & PROMOTION 20,000 20,000 23 23 19,977 .12846-8343 TRAINING/WORKSHOP/MEETING 30,000 30,000 30,000846-8357 MEMBERSHIPS-OTHER 10,000 10,000 1,148 1,148 8,852 11.48846-8378 BAD DEBT EXPENSE 30,000 30,000 30,000846-8402 PHOTOCOPY CHARGES 10,000 10,000 10,000846-8462 LEGAL ADVOCACY 10,000 10,000 654 654 9,346 6.54847-8439 EQUIPMENT MAINT. CHARGES 16,629 17,522 514 514 17,008 2.93 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 4,152,429 4,176,422 13,196 13,196 98,881 4,064,345 .32 FIXED CHARGES/DEBT SERVIC



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 01 ADMIN & OPERATIONS FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 10,966 14,330 914 914 13,416 6.38844-8536 FLEET VEHICLE REPLACEMENT 1,640 2,352 137 137 2,215 5.82846-8522 DATA PROCESSING-OPERATION 35,863 46,004 2,989 2,989 43,015 6.50846-8525 LIABILITY INSURANCE 23,530 28,891 1,961 1,961 26,930 6.79846-8532 INDIRECT PRORATED CST CHG 186,343 228,248 15,529 15,529 212,719 6.80846-8533 INTER-FUND PRORATED CHGS 80,000 80,000 80,000847-8535 FACILITY CHG-MAINTENANCE 0 13,257 13,257 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 338,342 413,082 21,530 21,530 391,552 5.21 RESERVES AND TRANSFERS846-8702 INFRASTRUCTURE USE FEE 1,133,812 1,133,812 94,484 94,484 1,039,328 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* RESERVES AND TRANSFERS 1,133,812 1,133,812 94,484 94,484 1,039,328 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** ADMIN & OPERATIONS 7,769,273 7,928,006 194,886 194,886 98,881 7,634,239 2.46 DIV 02 WASTE REDUCTION & EDUCAT. PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 148,003 148,003 7,032 7,032 140,971 4.75841-8040 PARS 14,817 14,817 1,193 1,193 13,624 8.05841-8041 EMPLOYEE BENEFITS 29,613 29,613 1,305 1,305 28,308 4.41841-8042 WORKERS COMP INSURANCE 2,539 2,539 332 332 2,207 13.08841-8043 PERS 13,814 13,814 811 811 13,003 5.87841-8044 WORKERS COMP/SAFETY 980 980 128 128 852 13.06841-8050 MISC-PERS UAL 14,817 14,817 1,191 1,191 13,626 8.04841-8099 VACANCY SAVINGS 11,229- 11,229- 11,229- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 213,354 213,354 11,992 11,992 201,362 5.62 OPERATING846-8226 SERVICES-ADV & PROMOTION 50,000 50,000 3,860 3,860 488 45,652 7.72846-8470 OUTREACH / EDUCATION 10,000 10,000 10,000847-8439 EQUIPMENT MAINT. CHARGES 6,725 6,725 97 97 6,628 1.44 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 66,725 66,725 3,957 3,957 488 62,280 5.93 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 2,342 2,342 195 195 2,147 8.33844-8536 FLEET VEHICLE REPLACEMENT 790 790 66 66 724 8.35846-8522 DATA PROCESSING-OPERATION 7,059 7,059 588 588 6,471 8.33846-8525 LIABILITY INSURANCE 5,245 5,245 437 437 4,808 8.33846-8532 INDIRECT PRORATED CST CHG 35,478 35,478 2,957 2,957 32,521 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 50,914 50,914 4,243 4,243 46,671 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WASTE REDUCTION & EDUCAT. 330,993 330,993 20,192 20,192 488 310,313 6.10



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 05 DEBT SERVICE FIXED CHARGES/DEBT SERVIC FIXED CHARGES/DEBT SERVIC846-8532 INDIRECT PRORATED CST CHG 4,101 4,101 342 342 3,759 8.34848-8508 LOAN INTEREST 101,358 101,358 101,358896-8503 L/P PRINCIPAL PAYMENT 905,113 905,113 905,113896-8504 L/P INTEREST PAYMENT 65,557 65,557 65,557896-8507 LOAN PRINCIPAL PAYMENT 1,093,077 1,093,077 1,093,077 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 2,169,206 2,169,206 342 342 2,168,864 .02 ------------ ------------ ------------ ------------ ------------- ------------- ----------** DEBT SERVICE 2,169,206 2,169,206 342 342 2,168,864 .02 DIV 07 RESIDENTIAL COLLECTION PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,266,376 1,266,376 36,768 36,768 1,229,608 2.90841-8003 OVERTIME 100,000 100,000 13,116 13,116 86,884 13.12841-8040 PARS 174,110 174,110 5,049 5,049 169,061 2.90841-8041 EMPLOYEE BENEFITS 256,233 256,233 8,182 8,182 248,051 3.19841-8042 WORKERS COMP INSURANCE 72,114 72,114 8,728 8,728 63,386 12.10841-8043 PERS 129,067 129,067 4,100 4,100 124,967 3.18841-8044 WORKERS COMP/SAFETY 7,947 7,947 906 906 7,041 11.40841-8047 PARS - ERIP 9,000 9,000 9,000841-8050 MISC-PERS UAL 170,399 170,399 13,696 13,696 156,703 8.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 2,185,246 2,185,246 90,545 90,545 2,094,701 4.14 OPERATING843-8134 MINOR EQUIP-SHOP/FIELD 205,000 205,000 8,562 196,438847-8439 EQUIPMENT MAINT. CHARGES 1,777,798 1,777,798 109,753 109,753 1,668,045 6.17 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 1,982,798 1,982,798 109,753 109,753 8,562 1,864,483 5.54 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 15,220 15,220 1,268 1,268 13,952 8.33844-8536 FLEET VEHICLE REPLACEMENT 126,291 126,291 10,524 10,524 115,767 8.33846-8521 CUSTOMER BILLING CHARGES 165,370 165,370 13,781 13,781 151,589 8.33846-8522 DATA PROCESSING-OPERATION 45,883 45,883 3,824 3,824 42,059 8.33846-8525 LIABILITY INSURANCE 28,225 28,225 2,352 2,352 25,873 8.33846-8532 INDIRECT PRORATED CST CHG 168,486 168,486 14,041 14,041 154,445 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 549,475 549,475 45,790 45,790 503,685 8.33 CAPITAL OUTLAY891-8606 MACHINERY & EQUIP-NEW 0 83,700 83,697 3 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 0 83,700 83,697 3 ------------ ------------ ------------ ------------ ------------- ------------- ----------** RESIDENTIAL COLLECTION 4,717,519 4,801,219 246,088 246,088 92,259 4,462,872 5.13



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 08 COMMERCIAL COLLECTION PERSONNEL SERVICES PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,704,710 1,704,710 45,917 45,917 1,658,793 2.69841-8002 DIRECT LABOR-TEMPORARY 0 0 3,099 3,099 3,099-841-8003 OVERTIME 100,000 100,000 20,849 20,849 79,151 20.85841-8040 PARS 62,384 62,384 3,167 3,167 59,217 5.08841-8041 EMPLOYEE BENEFITS 286,661 286,661 11,489 11,489 275,172 4.01841-8042 WORKERS COMP INSURANCE 70,321 70,321 9,761 9,761 60,560 13.88841-8043 PERS 121,647 121,647 4,972 4,972 116,675 4.09841-8044 WORKERS COMP/SAFETY 8,068 8,068 997 997 7,071 12.36841-8047 PARS - ERIP 6,000 6,000 6,000841-8048 PEMCA-RETIREE 34,499 34,499 3,201 3,201 31,298 9.28841-8050 MISC-PERS UAL 200,033 200,033 16,077 16,077 183,956 8.04841-8099 VACANCY SAVINGS 0 98,391- 98,391- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 2,594,323 2,495,932 119,529 119,529 2,376,403 4.79 OPERATING843-8134 MINOR EQUIP-SHOP/FIELD 255,000 255,000 255,000846-8451 SERVICE FROM OTHER PROGAM 30,000 30,000 30,000847-8439 EQUIPMENT MAINT. CHARGES 1,555,035 1,555,035 93,939 93,939 1,461,096 6.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 1,840,035 1,840,035 93,939 93,939 1,746,096 5.11 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 26,460 26,460 2,205 2,205 24,255 8.33844-8536 FLEET VEHICLE REPLACEMENT 88,710 88,710 7,393 7,393 81,317 8.33846-8521 CUSTOMER BILLING CHARGES 177,182 177,182 14,765 14,765 162,417 8.33846-8522 DATA PROCESSING-OPERATION 79,766 79,766 6,647 6,647 73,119 8.33846-8525 LIABILITY INSURANCE 46,423 46,423 3,869 3,869 42,554 8.33846-8532 INDIRECT PRORATED CST CHG 267,291 267,291 22,274 22,274 245,017 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 685,832 685,832 57,153 57,153 628,679 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** COMMERCIAL COLLECTION 5,120,190 5,021,799 270,621 270,621 4,751,178 5.39 DIV 09 INDUSTRIAL COLLECTION PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 472,128 472,128 13,580 13,580 458,548 2.88841-8003 OVERTIME 0 0 4,414 4,414 4,414-841-8040 PARS 58,205 58,205 1,967 1,967 56,238 3.38841-8041 EMPLOYEE BENEFITS 87,412 87,412 2,963 2,963 84,449 3.39841-8042 WORKERS COMP INSURANCE 24,972 24,972 3,087 3,087 21,885 12.36841-8043 PERS 46,046 46,046 1,498 1,498 44,548 3.25841-8044 WORKERS COMP/SAFETY 2,781 2,781 322 322 2,459 11.58841-8050 MISC-PERS UAL 59,269 59,269 4,764 4,764 54,505 8.04841-8099 VACANCY SAVINGS 34,941- 34,941- 34,941-



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 09 INDUSTRIAL COLLECTION PERSONNEL SERVICES ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 715,872 715,872 32,595 32,595 683,277 4.55 OPERATING843-8134 MINOR EQUIP-SHOP/FIELD 35,000 35,000 35,000846-8378 BAD DEBT EXPENSE 0 0 3 3 3-847-8439 EQUIPMENT MAINT. CHARGES 516,246 516,246 41,219 41,219 475,027 7.98 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 551,246 551,246 41,222 41,222 510,024 7.48 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 6,635 6,635 553 553 6,082 8.33844-8536 FLEET VEHICLE REPLACEMENT 39,612 39,612 3,301 3,301 36,311 8.33846-8521 CUSTOMER BILLING CHARGES 51,186 51,186 4,266 4,266 46,920 8.33846-8522 DATA PROCESSING-OPERATION 20,000 20,000 1,667 1,667 18,333 8.34846-8525 LIABILITY INSURANCE 12,548 12,548 1,046 1,046 11,502 8.34846-8532 INDIRECT PRORATED CST CHG 78,128 78,128 6,511 6,511 71,617 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 208,109 208,109 17,344 17,344 190,765 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** INDUSTRIAL COLLECTION 1,475,227 1,475,227 91,161 91,161 1,384,066 6.18 DIV 10 INSPECTION SERVICES PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 0 0 1,488 1,488 1,488-841-8040 PARS 0 0 249 249 249-841-8041 EMPLOYEE BENEFITS 0 0 254 254 254-841-8042 WORKERS COMP INSURANCE 0 0 26 26 26-841-8043 PERS 0 0 179 179 179-841-8044 WORKERS COMP/SAFETY 0 0 10 10 10- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 0 0 2,206 2,206 2,206- OPERATING847-8439 EQUIPMENT MAINT. CHARGES 0 0 239 239 239- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 0 0 239 239 239- ------------ ------------ ------------ ------------ ------------- ------------- ----------** INSPECTION SERVICES 0 0 2,445 2,445 2,445- DIV 11 CONTAINER MAINTENANCE PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 60,000 0 4,237 4,237 4,237-841-8003 OVERTIME 0 0 2,020 2,020 2,020-841-8040 PARS 0 0 347 347 347-841-8041 EMPLOYEE BENEFITS 0 0 946 946 946-841-8042 WORKERS COMP INSURANCE 0 0 332 332 332-841-8043 PERS 0 0 461 461 461-



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 11 CONTAINER MAINTENANCE PERSONNEL SERVICES841-8044 WORKERS COMP/SAFETY 0 0 28 28 28-841-8099 VACANCY SAVINGS 98,391- 0 0 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 38,391- 0 8,371 8,371 8,371- OPERATING843-8121 REPAIR PARTS 50,000 0 2,254 2,254-843-8134 MINOR EQUIP-SHOP/FIELD 78,000 0 342 342 342-847-8439 EQUIPMENT MAINT. CHARGES 893 0 181 181 181- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 128,893 0 523 523 2,254 2,777- FIXED CHARGES/DEBT SERVIC846-8522 DATA PROCESSING-OPERATION 10,141 0 845 845 845-846-8525 LIABILITY INSURANCE 5,361 0 447 447 447-846-8530 TELEPHONE CHGS/HIPC 3,364 0 280 280 280-846-8532 INDIRECT PRORATED CST CHG 41,905 0 3,492 3,492 3,492-846-8536 FLEET VEHICLE REPLACEMENT 712 0 59 59 59-847-8535 FACILITY CHG-MAINTENANCE 13,257 0 1,105 1,105 1,105- ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 74,740 0 6,228 6,228 6,228- ------------ ------------ ------------ ------------ ------------- ------------- ----------** CONTAINER MAINTENANCE 165,242 0 15,122 15,122 2,254 17,376- DIV 12 TIP FLR PROCESS/DISP PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 892,899 892,899 23,056 23,056 869,843 2.58841-8002 DIRECT LABOR-TEMPORARY 0 0 2,436 2,436 2,436-841-8003 OVERTIME 0 0 4,838 4,838 4,838-841-8041 EMPLOYEE BENEFITS 94,986 94,986 6,959 6,959 88,027 7.33841-8042 WORKERS COMP INSURANCE 24,535 24,535 3,680 3,680 20,855 15.00841-8043 PERS 28,341 28,341 1,948 1,948 26,393 6.87841-8044 WORKERS COMP/SAFETY 2,514 2,514 371 371 2,143 14.76841-8050 MISC-PERS UAL 66,678 66,678 5,359 5,359 61,319 8.04841-8099 VACANCY SAVINGS 29,848- 29,848- 29,848- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,080,105 1,080,105 48,647 48,647 1,031,458 4.50 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 0 0 1,911 1,911 763- 1,148-843-8104 SUPPLIES-SHOP & FIELD 0 0 905- 905- 905843-8105 SAFETY SUPPLIES 0 0 1,022 1,022 1,022-843-8121 REPAIR PARTS 50,000 50,000 50,000843-8138 FUEL-DIESEL 70,000 70,000 70,000844-8266 WASTEWATER 0 0 79 79 79-844-8267 WATER 0 0 1,220 1,220 1,220-846-8102 OFFICE SUPPLIES 1,000 1,000 1,000



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 12 TIP FLR PROCESS/DISP OPERATING846-8118 SOFTWARE APPLICATIONS 9,000 9,000 9,000846-8132 MINOR EQUIPMENT-OFFICE 5,000 5,000 5,000846-8134 MINOR EQUIP-SHOP/FIELD 77,000 77,000 1,108 1,108 75,892 1.44846-8371 TAXES AND FILING FEES 70,000 70,000 3,741 3,741 895 65,364 5.34891-8132 MINOR EQUIPMENT OFFICE 7,800 7,800 7,800 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 289,800 289,800 8,176 8,176 132 281,492 2.82 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 22,073 22,073 1,839 1,839 20,234 8.33846-8522 DATA PROCESSING-OPERATION 66,542 66,542 5,545 5,545 60,997 8.33846-8525 LIABILITY INSURANCE 31,528 31,528 2,627 2,627 28,901 8.33846-8532 INDIRECT PRORATED CST CHG 210,134 210,134 17,511 17,511 192,623 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 330,277 330,277 27,522 27,522 302,755 8.33 CAPITAL OUTLAY891-8607 MACH & EQUIP-NEW-MAJOR RE 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** TIP FLR PROCESS/DISP 1,725,182 1,725,182 84,345 84,345 132 1,640,705 4.89 DIV 13 MRF (MATL RECOV FACILITY) PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,562,376 1,562,376 48,682 48,682 1,513,694 3.12841-8002 DIRECT LABOR-TEMPORARY 0 0 6,016 6,016 6,016-841-8003 OVERTIME 0 0 13,206 13,206 13,206-841-8023 TOOL AND EQUIPMENT ALLOW 2,400 2,400 2,400841-8040 PARS 9,709 9,709 355 355 9,354 3.66841-8041 EMPLOYEE BENEFITS 144,033 144,033 13,320 13,320 130,713 9.25841-8042 WORKERS COMP INSURANCE 39,770 39,770 7,065 7,065 32,705 17.76841-8043 PERS 54,126 54,126 4,402 4,402 49,724 8.13841-8044 WORKERS COMP/SAFETY 4,077 4,077 702 702 3,375 17.22841-8050 MISC-PERS UAL 103,721 103,721 8,336 8,336 95,385 8.04841-8099 VACANCY SAVINGS 48,561- 48,561- 48,561- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,871,651 1,871,651 102,084 102,084 1,769,567 5.45 OPERATING842-8209 SERVICES-OTHER PROF/CONTR 0 0 980 980 763- 217-842-8223 GREENWASTE HAULING 200,000 200,000 200,000842-8280 GREENWASTE PROCESSING 1,000,000 1,000,000 1,000,000843-8104 SUPPLIES-SHOP & FIELD 0 0 804- 804- 804843-8121 REPAIR PARTS 60,000 110,000 2,012 2,012 357 107,631 1.83843-8138 FUEL-DIESEL 21,000 21,000 21,000843-8145 CASH BUY BACK RECYCLES 600,000 600,000 68,500 68,500 531,500 11.42



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 13 MRF (MATL RECOV FACILITY) OPERATING843-8146 CHARGE BUY BACK RECYCLES 3,500,000 3,500,000 322,539 322,539 3,177,461 9.22846-8102 OFFICE SUPPLIES 8,000 8,000 8,000846-8118 SOFTWARE APPLICATIONS 1,608 1,608 1,608846-8132 MINOR EQUIPMENT-OFFICE 5,000 5,000 5,000846-8134 MINOR EQUIP-SHOP/FIELD 166,000 166,000 548 548 165,452 .33846-8321 RENTAL-VEHIC & EQUIPMENT 50,000 128,000 128,000847-8301 BUILDINGS AND IMPROVEMENT 270,000 270,000 270,000891-8132 MINOR EQUIPMENT OFFICE 3,249 3,249 3,249 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 5,884,857 6,012,857 393,775 393,775 406- 5,619,488 6.55 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 33,493 33,493 2,791 2,791 30,702 8.33846-8522 DATA PROCESSING-OPERATION 100,965 100,965 8,414 8,414 92,551 8.33846-8525 LIABILITY INSURANCE 49,292 49,292 4,108 4,108 45,184 8.33846-8532 INDIRECT PRORATED CST CHG 373,519 373,519 31,127 31,127 342,392 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 557,269 557,269 46,440 46,440 510,829 8.33 CAPITAL OUTLAY891-8603 BUILDINGS-MAJOR REPAIR 250,000 250,000 250,000891-8606 MACHINERY & EQUIP-NEW 250,000 166,300 166,300891-8607 MACH & EQUIP-NEW-MAJOR RE 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* CAPITAL OUTLAY 525,000 441,300 441,300 ------------ ------------ ------------ ------------ ------------- ------------- ----------** MRF (MATL RECOV FACILITY) 8,838,777 8,883,077 542,299 542,299 406- 8,341,184 6.10 DIV 14 WASTE TRANSFER HAUL PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 1,038,846 1,038,846 31,657 31,657 1,007,189 3.05841-8003 OVERTIME 0 0 18,052 18,052 18,052-841-8040 PARS 127,180 127,180 4,545 4,545 122,635 3.57841-8041 EMPLOYEE BENEFITS 158,071 158,071 6,507 6,507 151,564 4.12841-8042 WORKERS COMP INSURANCE 49,884 49,884 6,948 6,948 42,936 13.93841-8043 PERS 85,581 85,581 3,468 3,468 82,113 4.05841-8044 WORKERS COMP/SAFETY 5,170 5,170 640 640 4,530 12.38841-8050 MISC-PERS UAL 103,721 103,721 8,336 8,336 95,385 8.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,568,453 1,568,453 80,153 80,153 1,488,300 5.11 OPERATING842-8281 SUPP. WASTE HAULING 1,000,000 1,000,000 1,000,000843-8121 REPAIR PARTS 3,000 3,000 3,000843-8138 FUEL-DIESEL 2,000 2,000 2,000844-8268 REFUSE AND DISPOSAL 7,500,000 7,500,000 229,928- 7,729,928846-8101 POSTAGE 283 283 283



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 14 WASTE TRANSFER HAUL OPERATING846-8102 OFFICE SUPPLIES 2,000 2,000 2,000846-8132 MINOR EQUIPMENT-OFFICE 1,503 1,503 1,503846-8134 MINOR EQUIP-SHOP/FIELD 58,000 58,000 58,000847-8439 EQUIPMENT MAINT. CHARGES 1,339,833 1,339,833 102,611 102,611 1,237,222 7.66 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 9,906,619 9,906,619 102,611 102,611 229,928- 10,033,936 1.04 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 11,162 11,162 930 930 10,232 8.33844-8536 FLEET VEHICLE REPLACEMENT 69,416 69,416 5,785 5,785 63,631 8.33846-8522 DATA PROCESSING-OPERATION 33,647 33,647 2,804 2,804 30,843 8.33846-8525 LIABILITY INSURANCE 23,472 23,472 1,956 1,956 21,516 8.33846-8532 INDIRECT PRORATED CST CHG 176,341 176,341 14,695 14,695 161,646 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 314,038 314,038 26,170 26,170 287,868 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** WASTE TRANSFER HAUL 11,789,110 11,789,110 208,934 208,934 229,928- 11,810,104 1.77 DIV 17 CLEANUP & ILLEGAL DUMPING PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 189,914 189,914 189,914841-8040 PARS 33,330 33,330 33,330841-8041 EMPLOYEE BENEFITS 37,490 37,490 37,490841-8042 WORKERS COMP INSURANCE 12,266 12,266 1,022 1,022 11,244 8.33841-8043 PERS 20,814 20,814 20,814841-8044 WORKERS COMP/SAFETY 1,257 1,257 105 105 1,152 8.35841-8050 MISC-PERS UAL 22,226 22,226 1,786 1,786 20,440 8.04 ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 317,297 317,297 2,913 2,913 314,384 .92 OPERATING843-8134 MINOR EQUIP-SHOP/FIELD 50,000 50,000 50,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 50,000 50,000 50,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** CLEANUP & ILLEGAL DUMPING 367,297 367,297 2,913 2,913 364,384 .79 DIV 45 PUBLIC INFO-SPECIAL PROJ PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 62,898 62,898 1,234 1,234 61,664 1.96841-8002 DIRECT LABOR-TEMPORARY 0 0 46 46 46-841-8003 OVERTIME 0 0 29 29 29-841-8041 EMPLOYEE BENEFITS 1,614 1,614 365 365 1,249 22.61841-8042 WORKERS COMP INSURANCE 169 169 36 36 133 21.30841-8043 PERS 1,130 1,130 140 140 990 12.39841-8044 WORKERS COMP/SAFETY 65 65 14 14 51 21.54841-8050 MISC-PERS UAL 741 741 60 60 681 8.10



FUND 631 SOLID WASTE OPERATING DEPT 63 ENVIRONMENTAL RESOURCE DIV 45 PUBLIC INFO-SPECIAL PROJ PERSONNEL SERVICES ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 66,617 66,617 1,924 1,924 64,693 2.89 OPERATING843-8109 OTHER SUPPLIES 1,213 1,213 1,213843-8111 SUBSCRIPTION & PUBLICATIO 200 200 200843-8216 PRINTING AND BINDING 1,200 1,200 1,200843-8226 MISCELLANEOUS AD/PROMO 650 650 650846-8101 POSTAGE 234 234 234846-8132 MINOR EQUIPMENT-OFFICE 785 785 785 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 4,282 4,282 4,282 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 1,015 1,015 85 85 930 8.37846-8522 DATA PROCESSING-OPERATION 3,059 3,059 255 255 2,804 8.34846-8525 LIABILITY INSURANCE 8,288 8,288 691 691 7,597 8.34846-8532 INDIRECT PRORATED CST CHG 8,634 8,634 720 720 7,914 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 20,996 20,996 1,751 1,751 19,245 8.34 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PUBLIC INFO-SPECIAL PROJ 91,895 91,895 3,675 3,675 88,220 4.00 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** ENVIRONMENTAL RESOURCE 44,559,911 44,583,011 1,683,023 1,683,023 36,320- 42,936,308 3.78 DEPT 68 SOLID WASTE CIP COSTS DIV 28 DOC FUNDING CYCLE OPERATING823-8209 SVCS-OTHER PROF/CONTRACT 0 0 6,600 6,600 6,600- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 0 0 6,600 6,600 6,600- ------------ ------------ ------------ ------------ ------------- ------------- ----------** DOC FUNDING CYCLE 0 0 6,600 6,600 6,600- ------------ ------------ ------------ ------------ ------------- ------------- ----------*** SOLID WASTE CIP COSTS 0 0 6,600 6,600 6,600- ------------ ------------ ------------ ------------ ------------- ------------- ----------**** SOLID WASTE OPERATING 44,559,911 44,583,011 1,689,623 1,689,623 36,320- 42,929,708 3.79



FUND 633 SOLID WASTE DEVELOPER FEE DEPT 63 ENVIRONMENTAL RESOURCE DIV 05 DEBT SERVICE FIXED CHARGES/DEBT SERVIC896-8503 L/P PRINCIPAL PAYMENT 476,828 476,828 476,828896-8504 L/P INTEREST PAYMENT 52,500 52,500 52,500 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 529,328 529,328 529,328 ------------ ------------ ------------ ------------ ------------- ------------- ----------** DEBT SERVICE 529,328 529,328 529,328 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** ENVIRONMENTAL RESOURCE 529,328 529,328 529,328 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** SOLID WASTE DEVELOPER FEE 529,328 529,328 529,328



FUND 638 ER SEC & CONTAMINATION DEPT 63 ENVIRONMENTAL RESOURCE DIV 15 SECURITY & CONTAMINATION OPERATING842-8209 SERVICES-OTHER PROF/CONTR 800,000 800,000 800,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 800,000 800,000 800,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** SECURITY & CONTAMINATION 800,000 800,000 800,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** ENVIRONMENTAL RESOURCE 800,000 800,000 800,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** ER SEC & CONTAMINATION 800,000 800,000 800,000



FUND 641 PERFORMING ARTS CNTR FUND DEPT 56 CULTURAL & ARTISTIC SERV DIV 01 PERFORMING ARTS CENTER PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 358,176 358,176 11,379 11,379 346,797 3.18841-8002 DIRECT LABOR-TEMPORARY 433,000 433,000 17,126 17,126 415,874 3.96841-8003 OVERTIME 31,212 31,212 851 851 30,361 2.73841-8021 AUTO ALLOWANCE 1,050 1,050 40 40 1,010 3.81841-8040 PARS 16,658 16,658 1,002 1,002 15,656 6.02841-8041 EMPLOYEE BENEFITS 91,276 91,276 2,351 2,351 88,925 2.58841-8042 WORKERS COMP INSURANCE 116,534 116,534 9,921 9,921 106,613 8.51841-8043 PERS 39,601 39,601 1,084 1,084 38,517 2.74841-8044 WORKERS COMP/SAFETY 2,371 2,371 273 273 2,098 11.51841-8050 MISC-PERS UAL 42,600 42,600 3,424 3,424 39,176 8.04841-8099 VACANCY SAVINGS 27,913- 27,913- 27,913- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 1,104,565 1,104,565 47,451 47,451 1,057,114 4.30 OPERATING842-8204 SERVICES-LEGAL COUNSEL 2,500 2,500 2,500842-8209 SERVICES-OTHER PROF/CONTR 7,216 7,216 7,216842-8213 PROGRAMMING SERVICES 105,000 105,000 105,000842-8216 SERVICES-PRINTING/BINDING 93 93 93842-8218 PHOTO AND BLUEPRINTING 3,000 3,000 3,000842-8226 MISCELLANEOUS AD & PROMO 7,000 7,000 7,000842-8248 EMPLOYEE BENEFIT PLANS 40,624 40,624 40,624843-8105 SAFETY SUPPLIES 300 300 300844-8261 ELECTRICITY 74,305 74,305 74,305844-8262 NATURAL GAS 5,428 5,428 5,428844-8266 WASTEWATER 4,243 4,243 252 252 3,991 5.94844-8267 WATER 7,320 7,320 599 599 6,721 8.18844-8268 REFUSE AND DISPOSAL 26,522 26,522 1,835 1,835 24,687 6.92844-8421 TELEPHONE-BASIC SERVICE 3,161 3,161 356 356 2,805 11.26844-8425 TELEPHONE-CELL AND PAGER 2,000 2,000 2,000846-8101 POSTAGE 645 645 4 4 641 .62846-8102 OFFICE SUPPLIES 3,500 3,500 3,500846-8103 SUPPLIES - CUSTODIAL 20,000 20,000 20,000846-8104 SUPPLIES-SHOP & FIELD 19,800 19,800 19,800846-8109 OTHER SUPPLIES 11,000 11,000 11,000846-8111 SUBSCRIPTION & PUBLICAT'S 350 350 350846-8113 UNIFORMS 3,000 3,000 3,000846-8132 MINOR EQUIPMENT-OFFICE 1,100 1,100 1,100846-8133 MINOR EQUIPMENT-CUSTODIAL 2,000 2,000 2,000846-8134 MINOR EQUIP-SHOP/FIELD 2,000 2,000 2,000846-8135 MINOR EQUIPMENT-SAFETY 200 200 200846-8136 MINOR EQUIPMENT-OTHER 1,900 1,900 1,900846-8321 RENTAL-VEHIC & EQUIPMENT 3,000 3,000 3,000846-8343 TRAINING/WORKSHOP/MEETING 10,000 10,000 10,000



FUND 641 PERFORMING ARTS CNTR FUND DEPT 56 CULTURAL & ARTISTIC SERV DIV 01 PERFORMING ARTS CENTER OPERATING846-8345 MILEAGE REIMBURSEMENT 400 400 400846-8357 MEMBERSHIPS-OTHER 1,000 1,000 1,000846-8371 TAXES AND FILING FEES 59,000 59,000 1,792 1,792 57,208 3.04846-8402 PHOTOCOPY CHARGES 2,500 2,500 2,500846-8439 EQUIPMENT MAINT. CHARGES 3,167 3,167 97 97 3,070 3.06847-8301 BUILDINGS AND IMPROVEMENT 41,739 41,739 41,739847-8303 OFFICE EQUIPMENT 1,500 1,500 1,500847-8305 OTHER EQUIPMENT 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 478,513 478,513 4,935 4,935 473,578 1.03 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 16,157 16,157 1,346 1,346 14,811 8.33844-8536 FLEET VEHICLE REPLACEMENT 980 980 82 82 898 8.37846-8522 DATA PROCESSING-OPERATION 48,706 48,706 4,059 4,059 44,647 8.33846-8525 LIABILITY INSURANCE 11,562 11,562 964 964 10,598 8.34846-8532 INDIRECT PRORATED CST CHG 375,155 375,155 31,263 31,263 343,892 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 452,560 452,560 37,714 37,714 414,846 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PERFORMING ARTS CENTER 2,035,638 2,035,638 90,100 90,100 1,945,538 4.43 DIV 03 PAC MAINT.& IMPROVEMENT OPERATING842-8209 SERVICES-OTHER PROF/CONTR 36,490 36,490 1,213 1,213 35,277 3.32 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 36,490 36,490 1,213 1,213 35,277 3.32 ------------ ------------ ------------ ------------ ------------- ------------- ----------** PAC MAINT.& IMPROVEMENT 36,490 36,490 1,213 1,213 35,277 3.32 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** CULTURAL & ARTISTIC SERV 2,072,128 2,072,128 91,313 91,313 1,980,815 4.41 ------------ ------------ ------------ ------------ ------------- ------------- ----------**** PERFORMING ARTS CNTR FUND 2,072,128 2,072,128 91,313 91,313 1,980,815 4.41



FUND 651 GOLF COURSE OPERATING DEPT 64 GOLF COURSE OPERATION DIV 01 RIVER RIDGE GOLF COURSE PERSONNEL SERVICES841-8001 DIRECT LABOR-REGULAR 19,851 19,851 161 161 19,690 .81841-8040 PARS 0 0 27 27 27-841-8041 EMPLOYEE BENEFITS 3,259 3,259 29 29 3,230 .89841-8042 WORKERS COMP INSURANCE 341 341 31 31 310 9.09841-8043 PERS 3,666 3,666 19 19 3,647 .52841-8044 WORKERS COMP/SAFETY 131 131 12 12 119 9.16841-8050 MISC-PERS UAL 1,482 1,482 119 119 1,363 8.03841-8099 VACANCY SAVINGS 1,437- 1,437- 1,437- ------------ ------------ ------------ ------------ ------------- ------------- ----------* PERSONNEL SERVICES 27,293 27,293 398 398 26,895 1.46 OPERATING842-8203 SERVICES-AUDIT 10,000 14,620 14,620844-8267 WATER 650,000 650,000 172,456 172,456 477,544 26.53846-8343 TRAINING/WORKSHOP/MEETING 4,000 4,000 4,000846-8357 MEMBERSHIPS-OTHER 600 600 600846-8371 TAXES AND FILING FEES 20,000 20,000 20,000847-8308 OTHER 40,000 40,000 40,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 724,600 729,220 172,456 172,456 556,764 23.65 FIXED CHARGES/DEBT SERVIC844-8530 TELEPHONE CHGS/HIPC 156 156 13 13 143 8.33846-8522 DATA PROCESSING-OPERATION 471 471 39 39 432 8.28846-8525 LIABILITY INSURANCE 609 609 51 51 558 8.37846-8532 INDIRECT PRORATED CST CHG 42,049 42,049 3,504 3,504 38,545 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------* FIXED CHARGES/DEBT SERVIC 43,285 43,285 3,607 3,607 39,678 8.33 ------------ ------------ ------------ ------------ ------------- ------------- ----------** RIVER RIDGE GOLF COURSE 795,178 799,798 176,461 176,461 623,337 22.06 DIV 02 LANDFILL MONITORING OPERATING842-8209 SERVICES-OTHER PROF/CONTR 100,000 100,000 100,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 100,000 100,000 100,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------** LANDFILL MONITORING 100,000 100,000 100,000 ------------ ------------ ------------ ------------ ------------- ------------- ----------*** GOLF COURSE OPERATION 895,178 899,798 176,461 176,461 723,337 19.61 DEPT 69 GOLF COURSE DIV 05 CIP-NEW GOLF COURSE OPERATING847-8301 BUILDINGS AND IMPROVEMENT 0 0 39 39 39- ------------ ------------ ------------ ------------ ------------- ------------- ----------* OPERATING 0 0 39 39 39-



FUND 651 GOLF COURSE OPERATING DEPT 69 GOLF COURSE DIV 05 CIP-NEW GOLF COURSE OPERATING ------------ ------------ ------------ ------------ ------------- ------------- ----------** CIP-NEW GOLF COURSE 0 0 39 39 39- ------------ ------------ ------------ ------------ ------------- ------------- ----------*** GOLF COURSE 0 0 39 39 39- ------------ ------------ ------------ ------------ ------------- ------------- ----------**** GOLF COURSE OPERATING 895,178 899,798 176,500 176,500 723,298 19.62

ENTERPRISE FUNDS-MONTHLY EXPENDITURE …€¦ · 846-8522 data processing-operation 39,647 39,647...

Documents

Transcript of ENTERPRISE FUNDS-MONTHLY EXPENDITURE …€¦ · 846-8522 data processing-operation 39,647 39,647...