| Fiscal Year 2002 2003 | ||||||
| Account Description | YTD EXPENSES | Annual Budget | Difference | |||
| Personnel | $2,166,164 | $2,354,099 | $187,935 | 92.02% | ||
| Services | $626,477 | $584,500 | ($41,977) | 107.18% | ||
| Assets | $203,123 | $248,002 | $44,879 | 81.90% | ||
| Projects | $1,401,008 | $1,971,700 | $570,692 | 71.06% | ||
| Contingencies/Reserves | $199,618 | $353,200 | $153,582 | 56.52% | ||
| Totals | $4,596,391 | $5,511,501 | 915,110 | 83.40% | ||
| YTD REVENUE | Annual Budget | |||||
| Permits | $98,403.50 | $85,000 | ($13,404) | 115.77% | ||
| Connection Chg | $456,232.53 | $330,000 | ($126,233) | 138.25% | ||
| Other | $36,984.55 | $144,000 | $107,015 | 25.68% | ||
| Interest | $87,210.59 | $295,000 | $207,789 | 29.56% | ||
| User Fees | $1,815,705.49 | $1,740,000 | ($75,705) | 104.35% | ||
| Taxes | $936,688.80 | $940,000 | $3,311 | 99.65% | ||
| Reimbursements | $433,737.67 | $619,500 | $185,762 | 70.01% | ||
| Grants | $92,184.46 | $123,700 | $31,516 | 74.52% | ||
| 3,957,148 | $4,277,200 | $320,052 | 92.52% | |||