Cedar Hills Budget
Cedar Hills Budget
| Category | Revenue | Budget | Percentage |
|---|---|---|---|
| WATER REVENUE | 1,773,140.00 | 1,736,420.00 | 102.1 |
| SEWER REVENUE | 1,089,390.00 | 1,091,890.00 | 99.8 |
| STORM DRAIN REVENUE | 264,755.00 | 260,426.00 | 101.7 |
| MISCELLANEOUS REVENUE | 72,036.70 | 78,750.00 | 91.5 |
| Total | 9,239,250.00 | 8,996,850.00 | 102.7 |
| Category | Expenditures | Budget | Percentage |
|---|---|---|---|
| WATER | 1,734,120.00 | 1,803,720.00 | 96.1 |
| SEWER | 945,652.00 | 1,023,990.00 | 92.3 |
| STORM DRAIN | 322,027.00 | 513,897.00 | 62.7 |
| NON-OPERATING EXPENSES | 118,356.00 | 118,356.00 | 100.0 |
| Total | 8,530,390.00 | 12,746,500.00 | 66.9 |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-35-110 | STORM DRAIN - RESIDENTS | 264,755.00 | 260,426.00 | 101.7 |
| Total | 264,755.00 | 260,426.00 | 101.7 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-37-110 | WATER FEES - RESIDENTS | 557,980.00 | 535,641.00 | 104.2 |
| 51-37-113 | PI FEES - USAGE | 502,095.00 | 492,150.00 | 102.0 |
| 51-37-114 | PI FEES - BASE RATE | 496,797.00 | 493,800.00 | 100.6 |
| 51-37-115 | CUP | 145,014.00 | 143,000.00 | 101.4 |
| 51-37-116 | WATER FEES FROM CITY | 37,750.00 | 37,750.00 | 100.0 |
| 51-37-350 | WATER IMPACT FEES | 19,300.00 | 13,700.00 | 140.9 |
| 51-37-190 | WATER METERS | 9,775.00 | 5,175.00 | 188.9 |
| 51-37-112 | WATER FEES - CONTRACTOR | 2,550.00 | 3,600.00 | 70.8 |
| 51-37-160 | WATER LATERAL INSPECTION | 1,275.00 | 1,600.00 | 79.7 |
| 51-37-111 | WATER FEES - AMERICAN FORK | 606.45 | 10,000.00 | 6.1 |
| Total | 1,773,140.00 | 1,736,420.00 | 102.1 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-38-110 | SEWER FEES - RESIDENTS | 996,340.00 | 983,000.00 | 101.4 |
| 51-38-680 | SEWER IMPACT FEES - TSSD | 39,688.00 | 55,000.00 | 72.2 |
| 51-38-115 | SEWER FEES - NON RESIDENT | 35,472.00 | 41,637.00 | 85.2 |
| 51-38-665 | SEWER IMPACT FEES | 14,860.80 | 9,400.00 | 158.1 |
| 51-38-111 | SEWER FEES FROM CITY | 1,750.00 | 1,750.00 | 100.0 |
| 51-38-160 | SEWER LATERAL INSPECTION | 1,275.00 | 1,100.00 | 115.9 |
| Total | 1,089,390.00 | 1,091,890.00 | 99.8 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-39-200 | PENALTY FEES | 48,585.00 | 51,000.00 | 95.3 |
| 51-39-600 | UTILITY SETUP FEES | 13,900.00 | 12,000.00 | 115.8 |
| 51-39-410 | INTEREST INCOME | 9,350.66 | 10,000.00 | 93.5 |
| 51-39-900 | OTHER INCOME | 201.00 | 750.00 | 26.8 |
| 51-39-950 | CONTRIBUTION INCOME | 0.00 | 5,000.00 | 0.0 |
| Total | 72,036.70 | 78,750.00 | 91.5 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-72-110 | SALARY & WAGES (FT) | 114,589.00 | 143,464.00 | 79.9 |
| 51-72-751 | STORM DRAIN MAINTENANCE | 68,102.50 | 184,500.00 | 36.9 |
| 51-72-150 | EMPLOYEE BENEFITS | 65,583.00 | 90,998.00 | 72.1 |
| 51-72-960 | DEPRECIATION - STORM DRAIN | 63,141.60 | 68,000.00 | 92.9 |
| 51-72-510 | INSURANCE | 5,335.39 | 6,310.00 | 84.6 |
| 51-72-120 | SALARY & WAGES (PT) | 4,614.41 | 4,242.00 | 108.8 |
| 51-72-210 | DUES & SUBSCRIPTIONS | 1,864.00 | 2,000.00 | 93.2 |
| 51-72-200 | STORM DRAIN SUPPLIES | 1,494.82 | 3,000.00 | 49.8 |
| 51-72-240 | COMPUTER EXPENSES | 1,200.00 | 1,200.00 | 100.0 |
| 51-72-290 | COMMUNICATIONS & TELEPHONE | 1,194.22 | 1,500.00 | 79.6 |
| 51-72-330 | PROFESSIONAL & TECHNICAL | 1,128.52 | 1,550.00 | 72.8 |
| 51-72-265 | TOOLS & EQUIPMENT | 1,032.20 | 3,000.00 | 34.4 |
| 51-72-111 | OVERTIME | 329.20 | 2,433.00 | 13.5 |
| 51-72-975 | BAD DEBT - STORM DRAIN | 214.61 | 750.00 | 28.6 |
| 51-72-211 | EDUCATION & TRAINING | 41.51 | 750.00 | 5.5 |
| 51-72-470 | TESTING | 0.00 | 200.00 | 0.0 |
| 51-72-160 | GASB 68 PENSION EXPENSE | -7,837.73 | 0.00 | -- |
| Total | 322,027.00 | 513,897.00 | 62.7 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-73-960 | DEPRECIATION - WATER | 410,024.00 | 412,000.00 | 99.5 |
| 51-73-280 | UTILITIES | 293,905.00 | 295,000.00 | 99.6 |
| 51-73-955 | UTILITY BOND INTEREST | 193,743.00 | 220,991.00 | 87.7 |
| 51-73-110 | SALARY & WAGES (FT) | 191,837.00 | 201,089.00 | 95.4 |
| 51-73-800 | SUPPLEMENTARY WATER | 119,665.00 | 132,000.00 | 90.7 |
| 51-73-150 | EMPLOYEE BENEFITS | 107,017.00 | 128,045.00 | 83.6 |
| 51-73-275 | MOTOR POOL CHARGES | 68,376.00 | 68,376.00 | 100.0 |
| 51-73-330 | PROFESSIONAL & TECHNICAL | 66,075.00 | 64,500.00 | 102.4 |
| 51-73-470 | WATER PURCHASES - AF | 64,679.70 | 0.00 | -- |
| 51-73-360 | METER MAINTENANCE | 59,140.20 | 50,000.00 | 118.3 |
| 51-73-801 | PI EXPENSES | 29,466.80 | 36,200.00 | 81.4 |
| 51-73-965 | AMORTIZATION - BOND COSTS | 25,615.80 | 38,023.00 | 67.4 |
| 51-73-751 | WATER CONSTRUCTION PROJECTS | 24,937.70 | 40,000.00 | 62.3 |
| 51-73-900 | CREDIT CARD FEES | 18,761.50 | 18,000.00 | 104.2 |
| 51-73-471 | WATER PURCHASES - PG | 18,004.00 | 18,000.00 | 100.0 |
| 51-73-510 | INSURANCE | 13,334.20 | 15,770.00 | 84.6 |
| 51-73-265 | TOOLS & EQUIPMENT | 12,946.60 | 13,500.00 | 95.9 |
| 51-73-120 | SALARY & WAGES (PT) | 7,399.07 | 4,241.50 | 174.4 |
| 51-73-950 | TRUSTEE FEES | 4,950.00 | 8,650.00 | 57.2 |
| 51-73-472 | WATER TESTING | 4,753.48 | 6,500.00 | 73.1 |
| 51-73-240 | COMPUTER EXPENSES | 3,000.00 | 3,000.00 | 100.0 |
| 51-73-290 | COMMUNICATIONS & TELEPHONE | 1,845.50 | 2,000.00 | 92.3 |
| 51-73-211 | EDUCATION & TRAINING | 1,842.14 | 6,000.00 | 30.7 |
| 51-73-210 | DUES & SUBSCRIPTIONS | 1,500.00 | 2,000.00 | 75.0 |
| 51-73-975 | BAD DEBT - WATER | 1,395.58 | 10,000.00 | 14.0 |
| 51-73-200 | WATER SUPPLIES | 1,007.66 | 3,500.00 | 28.8 |
| 51-73-260 | OFFICE EQUIPMENT | 765.76 | 1,000.00 | 76.6 |
| 51-73-282 | BLUE STAKES | 688.91 | 1,000.00 | 68.9 |
| 51-73-111 | OVERTIME | 505.85 | 3,337.00 | 15.2 |
| 51-73-980 | RESIDENT CLAIMS | 29.02 | 0.00 | -- |
| 51-73-310 | ENGINEERING SERVICES | 0.00 | 1,000.00 | 0.0 |
| 51-73-160 | GASB 68 PENSION EXPENSE | -13,091.80 | 0.00 | -- |
| Total | 1,734,120.00 | 1,803,720.00 | 96.1 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-74-470 | TSSD BILLINGS | 534,038.00 | 551,000.00 | 96.9 |
| 51-74-110 | SALARY & WAGES (FT) | 137,001.00 | 143,464.00 | 95.5 |
| 51-74-960 | DEPRECIATION - SEWER | 136,509.00 | 145,000.00 | 94.1 |
| 51-74-150 | EMPLOYEE BENEFITS | 76,376.00 | 90,998.00 | 83.9 |
| 51-74-471 | TIMP SSD IMPACT FEES | 39,688.00 | 55,000.00 | 72.2 |
| 51-74-752 | SEWER CONSTRUCTION PROJECTS | 8,100.00 | 1,000.00 | 810.0 |
| 51-74-510 | INSURANCE | 8,032.67 | 9,500.00 | 84.6 |
| 51-74-120 | SALARY & WAGES (PT) | 5,436.32 | 4,242.00 | 128.2 |
| 51-74-240 | COMPUTER EXPENSES | 1,800.00 | 1,800.00 | 100.0 |
| 51-74-330 | PROFESSIONAL & TECHNICAL | 1,692.85 | 3,300.00 | 51.3 |
| 51-74-281 | POSTAGE | 1,484.99 | 1,500.00 | 99.0 |
| 51-74-290 | COMMUNICATIONS & TELEPHONE | 1,322.21 | 1,500.00 | 88.1 |
| 51-74-975 | BAD DEBT - SEWER | 806.44 | 3,000.00 | 26.9 |
| 51-74-751 | SEWER MAINTENANCE | 802.44 | 3,000.00 | 26.7 |
| 51-74-265 | TOOLS & EQUIPMENT | 691.00 | 1,000.00 | 69.1 |
| 51-74-211 | EDUCATION & TRAINING | 630.00 | 750.00 | 84.0 |
| 51-74-111 | OVERTIME | 344.21 | 2,433.00 | 14.1 |
| 51-74-280 | UTILITIES | 132.38 | 500.00 | 26.5 |
| 51-74-200 | SEWER SUPPLIES | 123.86 | 1,000.00 | 12.4 |
| 51-74-473 | SEWER FEE - AF | 0.00 | 1,000.00 | 0.0 |
| 51-74-472 | SEWER TELEVISION EXPENSES | 0.00 | 2,000.00 | 0.0 |
| 51-74-310 | ENGINEERING SERVICES | 0.00 | 1,000.00 | 0.0 |
| 51-74-160 | GASB 68 PENSION EXPENSE | -9,359.87 | 0.00 | -- |
| Total | 945,652.00 | 1,023,990.00 | 92.3 | |
| Code | Item | Amount | Budget | Percentage |
|---|---|---|---|---|
| 51-75-820 | TRANSFER TO CAPITAL PROJECTS | 78,856.00 | 78,856.00 | 100.0 |
| 51-75-910 | TRANSFERS OUT | 31,000.00 | 31,000.00 | 100.0 |
| 51-75-815 | TRANSFER TO GENERAL FUND | 8,500.00 | 8,500.00 | 100.0 |
| Total | 118,356.00 | 118,356.00 | 100.0 | |