SEWER FUND
		2007-08	2008-09	2009-10
		Pri Year	Cur Year	Approved
Account Number	Account Title	Budget	Budget	Budget
REVENUES
BEGINNING FUND BALANCE
52-3000-800	BEGINNING FUND BALANCE	30,000	126,845	131,492
	TOTAL BEGINNING FUND BALANCE	30,000	126,845	131,492
UTILITY ENTERPRISE REVENUE
52-3700-871	INTEREST INCOME	900	300	175
52-3700-879	MISCELLANEOUS	10,000	10,499	10,000
52-3700-882	SEWER TAP FEES	7,500	15,000	2,500
52-3700-883	SEWER USAGE FEES	608,743	685,803	1,000,000
	TOTAL UTILITY ENTERPRISE REVENUE	627,143	711,602	1,012,675
EXPENDITURES
UTILITIES - SEWER
52-4303-110	SALARIES	0	179,708	204,936
52-4303-115	MISCELLANOUS PAY	0	4,800	0
52-4303-130	EMPLOYEE BENEFITS	0	87,675	114,411
52-4303-135	WELLNESS BENEFITS	0	900	600
52-4303-180	OVERTIME PAY	0	6,480	5,351
52-4303-190	WORKERS COMPENSATION	0	7,019	5,615
52-4303-205	CONSULTANT CONTRACTS-ENGINEER	0	0	0
52-4303-208	CONSULTANT CONTRACTS-GOVERN	0	0	0
52-4303-210	CONSULTANT CONTR-OTHER	0	2,000	0
52-4303-250	TRAVEL AND TRAINING	0	1,500	3,000
52-4303-255	UTILITIES-ELECTRICAL	0	0	0
52-4303-256	UTILITIES-PHONE/INTERNET	0	0	0
52-4303-257	UTILITIES-GAS	0	0	0
52-4303-260	UTILITIES-OTHER	0	2,500	0
52-4303-270	DUES/PUBLICATIONS	0	100	200
52-4303-280	BUILDING/GROUND MAINTENANCE	0	1,000	1,000
52-4303-310	VEHICLE/EQUIPMENT MAINTENANCE	0	500	0
52-4303-320	EQUIPMENT LEASE & RENTAL	0	500	340
52-4303-322	SAFETY	0	200	200
52-4303-381	VEHICLE ACCESSORIES	0	0	1,000
52-4303-420	TOOLS	0	3,000	2,000
52-4303-422	MATERIALS	0	7,000	7,000
52-4303-430	SUPPLIES	0	3,000	2,000
52-4303-440	EQUIPMENT	0	1,000	500
52-4303-470	VECHICLE OPERATION	0	6,000	11,000
52-4303-480	UNIFORMS	0	500	1,000
52-4303-700	FA-VEHICLES	0	25,000	30,400
52-4303-705	FA-EQUIPMENT	0	0	0
52-4303-720	FA-LAND	0	0	0
52-4303-730	FA-FACILITIES	0	0	0
52-4303-760	FA-SEWER INFRASTRUCTURE	0	8,000	0
52-4303-902	DEBT SERVICE-STATE STREET	0	0	86,599
52-4303-903	DEBT SERVICE-SPRUCE STREET	0	0	55,272
52-4303-904	DEBT SERVICE-MURRAY & SWR TRCK	0	0	54,238
52-4303-950	TRANSFER TO CENTRAL SHOP	0	13,805	13,658
	TOTAL UTILITIES - SEWER	0	362,187	600,320
WASTEWATER TREATMENT
52-4310-110	SALARIES	113,551	115,605	118,474
52-4310-115	MISCELLANOUS PAY	0	3,300	0
52-4310-130	EMPLOYEE BENEFITS	53,559	59,163	70,936
52-4310-135	WELLNESS BENEFITS	600	900	600
52-4310-180	OVERTIME PAY	0	3,456	2,713
52-4310-190	WORKERS COMPENSATION	4,378	4,489	3,236
52-4310-205	CONSULTANT CONTRACTS-ENGINEER	0	0	0
52-4310-208	CONSULTANT CONTRACTS-GOVERN	0	0	0
52-4310-210	CONSULTANT CONTR-OTHER	3,500	4,500	5,100
52-4310-250	TRAVEL AND TRAINING	1,000	1,000	1,000
52-4310-255	UTILITIES-ELECTRICAL	0	70,000	74,000
52-4310-256	UTILITIES-PHONE/INTERNET	0	2,000	1,500
52-4310-260	UTILITIES-OTHER	76,000	0	0
52-4310-270	ADS/DUES/PUBLICATIONS	350	350	200
52-4310-280	BUILDING/GROUNDS MAINTENANCE	3,000	2,000	2,000
52-4310-322	SAFETY	500	500	500
52-4310-380	EQUIPMENT MAINTENANCE	21,000	10,000	10,000
52-4310-420	TOOLS	500	500	500
52-4310-430	SUPPLIES	1,500	1,500	1,500
52-4310-440	EQUIPMENT	1,000	1,000	1,000
52-4310-470	VEHICLE OPERATION	2,000	2,000	3,000
52-4310-480	UNIFORMS	600	600	400
52-4310-700	FA-VEHICLES	0	25,000	0
52-4310-705	FA-EQUIPMENT	0	0	6,942
52-4310-710	PROJECTS	0	0	0
52-4310-730	FA-FACILITIES	12,000	19,000	24,810
52-4310-940	TRANSFER TO GENERAL FUND	50,000	82,292	98,513
52-4310-950	TRANSFER TO CENTRAL SHOP	17,105	17,105	16,923
52-4310-970	TRANSFER TO WATER FUND	265,000	0	0
	TOTAL WASTEWATER TREATMENT	627,143	426,260	443,847
OTHER FINANCING USES
52-4990-998	CONTINGENCY	30,000	50,000	100,000
52-4990-999	WORKING CAPITAL RESERVE	0	0	0
	TOTAL OTHER FINANCING USES	30,000	50,000	100,000
FUND REVENUE TOTAL		657,143	838,447	1,144,167
FUND EXPENDITURE TOTAL		657,143	838,447	1,144,167
NET TOTAL SEWER FUND		0	0	0