WATER FUND
		2007-08	2008-09	2009-10
		Pri Year	Cur Year	Approved
Account Number	Account Title	Budget	Budget	Budget
REVENUES
BEGINNING FUND BALANCE
51-3000-800	BEGINNING FUND BALANCE	455,203	751,871	839,269
	TOTAL BEGINNING FUND BALANCE	455,203	751,871	839,269
UTILITY ENTERPRISE REVENUE
51-3700-871	INTEREST INCOME	15,000	22,500	28,000
51-3700-879	MISCELLANEOUS	100,000	95,280	90,000
51-3700-881	WATER USAGE FEES	1,507,253	1,561,769	1,742,000
51-3700-882	WATER METER TAP FEES	15,000	20,000	5,000
51-3700-885	L.E.A.P.	150	150	100
51-3700-889	SAGE CREEK WATER SALES	100	0	0
51-3700-896	TRANSFER FROM SEWER FUND	265,000	0	0
	TOTAL UTILITY ENTERPRISE REVENUE	1,902,503	1,699,699	1,865,100
EXPENDITURES
UTILITIES - SEWER
51-4303-110	SALARIES	173,666	0	0
51-4303-130	EMPLOYEE BENEFITS	82,473	0	0
51-4303-135	WELLNESS BENEFITS	1,000	0	0
51-4303-180	OVERTIME PAY	2,000	0	0
51-4303-190	WORKERS COMPENSATION	8,309	0	0
51-4303-210	CONSULTANT CONTR-OTHER	5,000	0	0
51-4303-250	TRAVEL AND TRAINING	3,000	0	0
51-4303-260	UTILITIES-PHONE/ELECTRICT/GAS	2,500	0	0
51-4303-270	ADS/DUES/PUBLICATIONS	100	0	0
51-4303-280	BUILDING/GROUND MAINTENANCE	2,000	0	0
51-4303-310	VEHICLE/EQUIPMENT MAINTENANCE	1,400	0	0
51-4303-320	EQUIPMENT LEASE & RENTAL	1,000	0	0
51-4303-322	SAFETY	700	0	0
51-4303-420	TOOLS	5,000	0	0
51-4303-422	MATERIALS	20,000	0	0
51-4303-430	SUPPLIES	2,000	0	0
51-4303-440	EQUIPMENT	1,000	0	0
51-4303-470	VECHICLE OPERATION	4,000	0	0
51-4303-480	UNIFORMS	500	0	0
51-4303-700	FA-VEHICLES	0	0	0
51-4303-705	FA-EQUIPMENT	3,000	0	0
51-4303-720	FA-LAND	0	0	0
51-4303-730	FA-FACILITIES	0	0	0
51-4303-760	FA-SEWER INFRASTRUCTURE	8,000	0	0
51-4303-950	TRANSFER TO CENTRAL SHOP	13,805	0	0
	TOTAL UTILITIES - SEWER	340,453	0	0
UTILITIES - WATER
51-4304-110	SALARIES	276,760	277,269	303,010
51-4304-115	MISCELLANOUS PAY	0	8,700	0
51-4304-130	EMPLOYEE BENEFITS	94,335	121,727	140,949
51-4304-135	WELLNESS BENEFITS	1,000	1,200	1,200
51-4304-170	TEMPORARY PAY	0	0	8,000
51-4304-180	OVERTIME PAY	2,000	9,324	10,659
51-4304-190	WORKERS COMPENSATION	13,185	10,804	8,589
51-4304-205	CONSULTANT CONTR-ENGINEER	0	2,500	2,500
51-4304-207	CONSULTANT CONTR-INFO TECH	0	0	0
51-4304-208	CONSULTANT CONTR-GOVERN	0	12,500	0
51-4304-210	CONSULTANT CONTR-OTHER	20,000	5,000	5,000
51-4304-250	TRAVEL AND TRAINING	3,000	3,000	5,000
51-4304-255	UTILITIES-ELECTRICAL	0	1,000	1,000
51-4304-256	UTILITIES-PHONE/INTERNET	0	250	1,000
51-4304-257	UTILITIES-GAS	0	1,250	2,500
51-4304-260	UTILITIES-OTHER	2,500	0	0
51-4304-270	ADS, DUES, PUBLICATIONS	600	600	1,000
51-4304-280	BUILDING/GROUND MAINTENANCE	2,000	2,000	1,000
51-4304-310	VEHICLE/EQUIPMENT MAINTENANCE	2,000	2,000	0
51-4304-320	EQUIPMENT RENTAL	2,000	2,000	1,000
51-4304-322	SAFETY	700	700	750
51-4304-381	VEHICLE ACCESSORIES	0	0	2,000
51-4304-420	TOOLS	5,000	5,000	5,000
51-4304-422	MATERIALS	45,000	45,000	55,000
51-4304-430	SUPPLIES	10,000	12,000	20,940
51-4304-440	EQUIPMENT	6,000	0	500
51-4304-470	VEHICLE OPERATION	16,000	14,000	17,000
51-4304-480	UNIFORMS	3,000	3,000	3,000
51-4304-492	WATER METER SERVICE	25,000	35,000	30,000
51-4304-495	BACKFLOW PREVENTION	6,000	1,000	1,000
51-4304-700	FA-VEHICLES	44,465	232,762	110,000
51-4304-705	FA-EQUIPMENT	43,000	24,000	149,033
51-4304-710	PROJECTS	0	0	0
51-4304-720	FA-LAND	0	0	0
51-4304-730	FA-FACILITIES	0	116,500	116,500
51-4304-750	FA-WATER INFRASTRUCTURE	12,000	0	0
51-4304-900	DEBT SERVICE-WATER TANKS	70,000	81,890	81,890
51-4304-901	DEBT SERVICE-SPRUCE STREET	0	0	68,713
51-4304-950	TRANSFER TO CENTRAL SHOP	25,645	25,645	25,372
	TOTAL UTILTIES - WATER	731,190	1,057,621	1,179,105
WATER TREATMENT PLANT
51-4305-110	SALARIES	120,807	117,715	123,734
51-4305-115	MISCELLANOUS PAY	0	3,000	0
51-4305-130	EMPLOYEE BENEFITS	53,307	55,532	68,772
51-4305-135	WELLNESS BENEFITS	600	600	300
51-4305-170	TEMPORARY PAY	0	0	0
51-4305-180	OVERTIME PAY	0	4,208	3,415
51-4305-190	WORKERS COMPENSATION	4,532	4,597	3,395
51-4305-205	CONSULTANT CONTR-ENGINEER	0	15,000	20,000
51-4305-208	CONSULTANT CONTRACTS-GOVERN	0	0	0
51-4305-210	CONSULTANT CONTR-OTHER	20,000	5,000	5,000
51-4305-211	ENGINEERING	13,500	0	0
51-4305-223	RIGHT OF WAY - PUBLIC INFRA	0	0	1,000
51-4305-250	TRAVEL AND TRAINING	1,500	1,500	1,500
51-4305-255	UTILITIES-ELECTRICAL	0	163,000	150,000
51-4305-256	UTILITIES-PHONE/INTERNET	0	12,000	4,000
51-4305-260	UTILITIES-OTHER	184,600	1,000	2,000
51-4305-270	ADS/DUES/PUBLICATIONS	500	500	500
51-4305-280	BUILDING/GROUNDS MAINTENANCE	1,000	1,000	2,000
51-4305-322	SAFETY	1,000	1,000	1,000
51-4305-380	MAINTENANCE - EQUIPMENT	15,000	15,000	20,000
51-4305-397	L.E.A.P. PAYMENT	0	0	500
51-4305-420	TOOLS	400	400	400
51-4305-422	MATERIALS	10,000	10,000	14,500
51-4305-423	CHEMICALS	0	30,000	30,000
51-4305-430	SUPPLIES	30,000	14,500	5,000
51-4305-440	EQUIPMENT	1,000	1,000	1,000
51-4305-470	VEHICLE OPERATION	10,000	8,000	8,000
51-4305-480	UNIFORMS	900	900	900
51-4305-700	FA-VEHICLES	19,465	0	0
51-4305-705	FA-EQUIPMENT	0	40,280	33,000
51-4305-710	PROJECTS	0	0	0
51-4305-730	FA-FACILITIES	0	15,000	69,140
51-4305-910	DEBT SERVICE-SAGE CREEK	150,279	150,279	150,279
51-4305-940	TRANSFER TO GENERAL FUND	200,000	152,172	170,051
51-4305-945	TRANSFER TO WWDC RESERVE	0	50,000	50,000
51-4305-950	TRANSFER TO CENTRAL SHOP	31,400	31,400	31,066
	TOTAL WATER TREATMENT PLANT	869,790	904,583	970,452
OTHER FINANCING USES
51-4990-990	WWDC RESERVE	316,273	389,366	454,812
51-4990-998	CONTINGENCY	100,000	100,000	100,000
51-4990-999	WORKING CAPITAL RESERVE	0	0	0
	TOTAL OTHER FINANCING USES	416,273	489,366	554,812
FUND REVENUE TOTAL		2,357,706	2,451,570	2,704,369
FUND EXPENDITURE TOTAL		2,357,706	2,451,570	2,704,369
NET TOTAL WATER FUND		0	0	0