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ENTERPRISE FUND
<br />RESOURCE SUMMARY
<br />6-7
<br />-0
<br />REVENUES
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />800,667
<br />136,830
<br />53721 NPDES Sewer
<br />210,342
<br />229,703
<br />245,000
<br />249,965
<br />53733 Lateral Repair
<br />395,119
<br />446,479
<br />460,262
<br />524,000
<br />53734 FOG Program
<br />198,377
<br />218,361
<br />225,184
<br />292,500
<br />53902 Misc Service Charge
<br />4,034,424
<br />4,413,987
<br />4,649,335
<br />5,889,405
<br />57010 Miscellaneous Recoveries
<br />5,131
<br />0
<br />3,907
<br />500
<br />57993 Write Off Collections
<br />(3,745)
<br />(5,971)
<br />0
<br />0
<br />58000 Earning On Investments
<br />64,499
<br />70,935
<br />50,385
<br />40,000
<br />TOTAL REVENUES
<br />4,904,149
<br />5,373,594
<br />6,434,740
<br />7,133,200
<br />EXPENDITURES
<br />05617019 Sewer Interfund Transfer
<br />210,342
<br />229,703
<br />245,000
<br />249,965
<br />05617640 Sanitary Sewer Service
<br />4,992,223
<br />4,335,640
<br />6,502,383
<br />6,893,235
<br />TOTAL EXPENDITURES
<br />4,565,343
<br />6,747,383
<br />5,202,565
<br />7,133,200
<br />I'VE
<br />61000 Personnel
<br />1,682,399
<br />1,775,754
<br />1,968,665
<br />2,443,175
<br />62000 Contractual
<br />1,167,078
<br />1,136,750
<br />2,771,216
<br />2,620,850
<br />63000 Commodities
<br />364,774
<br />312,182
<br />360,111
<br />407,960
<br />65000 Fixed Charges
<br />728,030
<br />747,197
<br />776,668
<br />705,095
<br />66000 Capital
<br />1,049,941
<br />363,757
<br />594,568
<br />675,000
<br />68000 Transfers
<br />210,342
<br />229,703
<br />276,155
<br />281,120
<br />TOTAL
<br />5,202,565
<br />4,565,343
<br />6,747,383
<br />7,133,200
<br />H-
<br />501-31r,yy
<br />HER O"
<br />V-1
<br />N-11j"MI
<br />02100 Assistant Engineer 11
<br />0.50
<br />0.50
<br />04215 Equipment Operator - Water Services
<br />4.00
<br />4,00
<br />02129 Principal Civil Engineer (MM)
<br />0.25
<br />025
<br />07776 Senior Water Services Supervisor
<br />0.50
<br />0.50
<br />07750 Water Services Crew Leader
<br />0.75
<br />0.75
<br />07765 Water Services Quality Inspector
<br />2.00
<br />2.00
<br />07775 Water Services Supervisor
<br />0.75
<br />035
<br />07790 Water Services Worker 11
<br />8.00
<br />8,00
<br />00920 Water Systems Operator 11
<br />0,10
<br />0.10
<br />04530 Water Systems Operator 111
<br />0,10
<br />0.10
<br />09260 Sr. Maintenance Worker, PIT
<br />3.00
<br />3.00
<br />TOTAL
<br />16,95
<br />3.00
<br />16.95
<br />MO
<br />6-7
<br />
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