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<br /> 1998 Budget Summary 11/06/97 11:33 AM BGT980TR.WK4
<br /> 1994 1995 1996 1997 1998 CllimgdrlillL1221 .
<br /> A~J!lal ArJ"'Jtl A.ci"'JlI ll!Jdgd BJ!.dgd O!!lllJJ: e.en;e.n..t
<br />Water Production (4125):
<br />Personnel services
<br />010 Salaries, regular 18,656 19,692 19,989 20,593 18.333 (2,260) -10.97%
<br />011 Salaries, overtime 1.515 839 84 100 1,017 917 917.00%
<br />020 Salaries, part-time 0 0 0 0 0 0 ERR
<br />030 Pensions 2,447 2.576 3,300 2.619 2,347 (272) -10.39%
<br />040 Group insurance 2,226 1,936 1.837 1,862 1,248 (614) -32.98%
<br />050 Workers compensation 961 414 384 820 747 (73) -8.90%
<br />070 Beeper time 0 796 1.234 0 0 0 ERR
<br /> Total personnel services 25,805 26,253 26.828 25,994 23,692 (2,302) -8.86%
<br />Materials & supplies
<br />160 Supplies, operating 13,941 16,432 16.163 16,094 17,145 1,051 6.53%
<br />170 Motor fuels 1,426 931 374 1,986 2,176 190 9.57%
<br />240 Uniforms 703 520 615 795 850 55 6.92%
<br /> Total materials & supplies 16,070 17,883 17,152 18,875 20.171 1,296 6.87%
<br />Contractual services
<br />303 Other professional services 5.105 10.175 4,603 8.370 8.270 (100) -1.19%
<br />321 Electricity 68,748 57,279 55,698 52,000 52,000 0 0.00%
<br />342 Advertisements 0 71 2.245 0 0 0 ERR
<br />363 Training 0 695 38 800 800 0 0.00%
<br />515 Repairs, utilities 0 29,573 83 0 0 0 ERR
<br /> Total contractual services 73.853 97.793 62.667 61,170 61,070 ( 100) -0.16%
<br />Capital outlays
<br />703 Equipment 0 2,369 0 9,000 2,800 (6,200) -68.89% .
<br />705 Construction 0 0 0 0 0 0 ERR
<br /> Total capital outlays 0 2.369 0 9,000 2,800 (6.200) -68.89% .
<br />Miscellaneous:
<br />990 Transfer out 0 0 0 0 0 0 ERR
<br /> Total miscellaneous 0 0 0 0 0 0 ERR
<br />Total water production 115.728 144,298 106.647 115.039 107,733 (7.306) -6.35%
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<br />Revenues over expenditures (138.393) (57,336) (158.280) (345,677) ( 433,866) (88,189) 25.51%
<br />Equity. beginning year 2.928,858 2,898,301 2,941.749 2.884.255 2,538,578 (345,677) -11.98%
<br /> 107,836 100,784 100.786
<br />Equity, end of year 2.898.30 I 2.941.749 2,884.:.255 2.538,578 2.104.717 (:!13,~66) -1i.09%
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