manitou springs city council regular meeting agenda city council

SEWER ENTERPRISE FUND
Tab 3
Summary of 2012-2013 Operations: This budget contains the funding for the City Waste Water Collection system:
maintenance, repairs and improvements to a distribution grid, serving approximately 2,200 customers with 40,000 ft of
sewer lines. This budget also accounts for the payments to Colorado Springs Utilities for treatment of our wastewater.
2012
2010 2011 Original Final 2013
ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET BUDGET
------------------------------------------------------------ ------------- ----------------- ------------ ------------ ------------ a
REVENUES:
53-344-395 SEWER TAP REVENUE 16,048 7,350 17,000 17,000 2,450
53-344-400 CUSTOMER SEWER CHARGES 197,437 227,111 199,873 255,160 290,320 b
53-344-415 INSPECTION FEES 420 90 493 - 30
53-344-420 SEWER VOLUME CHARGES 522,629 530,004 624,676 561,960 683,426 c
53-344-430 PENALTIES 1,293 - 1,477 - -
53-344-490 INTEREST INCOME 946 210 800 310 320
53-344-500 OTHER FINANCING SOURCES-ARRA - - - - -
53-344-501 LOAN FORGIVENESS REVENUE-ARRA 1,523,868 271,829 - -
53-344-510 MISCELLANEOUS REVENUE - 2,865 - -
53-390-190 ACCRUED VACATION REDUCTION - 2,697
52-392-100 LEASE/PURCHASE PROCEEDS 10,000
53-392-700 SALE OF SURPLUS EQUIPMENT - - - -
Total Revenues: 2,262,641 1,042,156 844,319 834,430 986,546
prior year net position: 2,152,358 312,664 237,403 237,403 335,529
TOTAL AVAILABLE FUNDS$ 4,414,999 $ 1,354,820 $ 1,081,722 $ 1,071,833 $ 1,322,075
SALARIES PLUS BENEFITS:
53-494-100 SALARY--DEPARTMENT MANAGE 13,276 13,000 14,214 14,214 14,498
53-494-110 SALARIES & WAGES--REGULAR 79,114 72,211 80,701 80,701 82,315 d
53-494-120 SALARIES & WAGES-TEMPORAR 623 1,864 4,120 4,120 4,120
53-494-130 SALARIES & WAGES-OVERTIME 7,212 5,723 6,180 6,180 8,280 e
53-494-140 ACCRUED VACATION PAY 356 - - -
53-494-210 BENEFITS--GROUP INSURANCE 9,059 12,039 12,529 12,529 13,531
53-494-220 BENEFITS--MEDICARE CONTRI 1,415 1,318 1,526 1,526 1,584
53-494-230 BENEFITS--PERA/FPPA CONTR 13,368 12,456 14,414 14,414 14,962
53-494-250 BENEFITS-UNEMPLOYMENT INS 205 281 316 316 328
53-494-260 BENEFITS-WORKER'S COMP IN 3,261 2,848 3,917 3,917 3,917
Total Salaries plus benefits: 127,888 121,740 137,917 137,917 143,535
OTHER EXPENSES:
53-494-320 SERVICES--PROFESSIONAL (Lic) - 3,271 8,500 8,500 8,500
53-494-325 SERVICES--MANAGEMENT CONS - - - -
53-494-360 RECRUITING/RETENTION/TRAI 231 342 500 100 500
53-494-370 TRAINING/PROFESSIONAL DEV 2,137 347 2,000 1,000 2,000
53-494-380 MEMBERSHIPS/PROFESSIONALS - - - -
53-494-410 GAS & ELECTRIC UTILITIES - - 500 - -
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