2011 Budget Doc-Final.pdf - Lehi City

Budget Information (cont.)
Fund 51 - Culinary Water
Actual Actual Estimated Approved
Line Item Description
FY 2008 FY 2009 FY 2010 FY 2011
40 Operating Expenses:
10 Salaries & Wages $ 539,837 $ 522,200 $ 455,999 $ 453,922
11 Overtime 47,473 31,788 19,000 19,000
13 Employee Benefits 237,592 242,965 249,851 196,708
14 Uniforms 2,031 3,945 3,120 3,120
21 Books, Subscriptions, Memberships 3,681 3,299 3,150 3,150
23 Travel & Training 8,870 7,705 10,140 10,140
24 Office Supplies 5,016 4,532 8,500 8,500
25 Fleet Fund Charges 68,757 165,600 111,240 111,240
26 Buildings & Grounds O&M 4,585 1,335 5,900 5,900
27 Utilities 31,899 25,091 40,000 40,000
28 Supplies & Maintenance 6,419 7,048 7,500 100,000
29 Risk Mgmt Fund Charges - 84,996 60,000 60,000
30 Electricity - Lehi City Power 247,290 167,049 150,000 200,000
31 Professional & Technical 116,616 25,058 105,000 105,000
32 IT Fund Charges - 32,004 32,000 32,000
36 Bond Fees 2,820 6,501 6,500 6,500
40 Safety 5,794 3,580 7,500 7,500
41 Insurance Expense 46,472 - - -
42 Billing Expense 36,937 23,928 50,000 50,000
44 Bad Debt Expense 12,875 24,739 15,000 15,000
45 Special Department Supplies 10,449 28,852 12,000 12,000
46 Equipment Rental - - 8,500 -
47 Meter Reading Device 3,663 296 - 20,000
48 System Maintenance 234,272 267,535 50,000 175,000
49 Shop Parts Expense 387 - - -
61-200 Interest Expense - 53,059 - -
63 Debt Service 133,247 71,478 310,000 256,000
71 Allocation to General Fund 174,500 315,000 174,500 174,500
95 Depreciation 928,578 - -
96 Amortization 5,225 5,217 4,600 4,600
50 Capital Expenses:
09-001 500 West Well - - 25,000 112,000
11-001 Murdock - - - 15,000
50-001 Reserves - - 128,000 292,840
58-100 Subdivision Development - - - 95,000
Total Expenses $ 1,986,710 $ 3,053,378 $ 2,053,000 $ 2,584,620
Surplus/(Deficit) $ 1,476,261 $ 974,798 $ 531,500 $ -
45%
40%
35%
30%
25%
20%
15%
10%
5%
0%
Citizen Satisfaction of Culinary Services
5/ Very
Satisfied
4 3/ Neutral 2 1/ Very
Dissatisfied
Don't Know
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