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Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2400 Uniforms
<br />2410 Mats & towels
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3210 Electricity
<br />Total contractual services
<br />Total water production
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Add back
<br />capital outlays
<br />principal payment on debt
<br />2017 Budget Summary
<br />2014 2015 2016 2017 Y -T -D
<br />Actual Actual Actual Budget 09/30/17
<br />2018 Change from 2017
<br />Request Dollar Percent
<br />269
<br />24,576
<br />25,292
<br />26,548
<br />23,880
<br />27,399
<br />851
<br />3.21%
<br />-
<br />1,717
<br />2,762
<br />-
<br />1,376
<br />-
<br />-
<br />0.00%
<br />19
<br />1,760
<br />1,929
<br />2,031
<br />1,838
<br />2,096
<br />65
<br />3.20%
<br />19
<br />2,045
<br />2,079
<br />1,991
<br />1,817
<br />2,055
<br />64
<br />3.21%
<br />41
<br />4,492
<br />4,925
<br />5,040
<br />4,540
<br />5,328
<br />288
<br />5.71%
<br />1,688
<br />1,224
<br />1,398
<br />1,093
<br />1,189
<br />(209)
<br />-14.95%
<br />348
<br />36,278
<br />38,211
<br />37,008
<br />34,544
<br />38,067
<br />1,059
<br />2.86%
<br />27,583 25,855 26,528 37,775
<br />18,570
<br />37,775
<br />- 0.00%
<br />- - - 235
<br />15
<br />235
<br />- 0.00%
<br />144
<br />14
<br />144
<br />0.00%
<br />27,583 25,855 26,528 38,154
<br />18,599
<br />38,154
<br />- 0.00%
<br />2,155 7,154 11,984 21,930 2,289 12,745 (9,185) -41.88%
<br />103,552 101,917 113,215 108,000 78,358 108,000 0.00%
<br />105,707 109,071 125,199 129,930 80,647 120,745 (9,185) -7.07%
<br />133,638 171,204 189,938 205,092 133,790 196,966 (8,126) -3.96%
<br />168,084 158,899
<br />1,140,587 1,011,893 1,000,746 1,390,811 576,691 1,299,434 (91,377) -6.57%
<br />(82,915) (54,757) 63,244 (240,935)
<br />184,640
<br />186,555 (131,758) 109,177 -45.31%
<br />84,711 104,200 (80,440) 43.57%
<br />- - - o.0d%
<br />Change in net assets
<br />(82,915)
<br />(54,757)
<br />63,244 (56,295) 271,266
<br />(27,558) 28,737 -51.05%
<br />Net Assets, beginning year
<br />4,075,677
<br />3,992,762
<br />3,741,943 3,805,187 3,805,187
<br />3,748,892 (56,295) -1.48%
<br />Accounting Change GASB 68 pension
<br />(196,062)
<br />Net Assets, end of year
<br />$ 3,992,762
<br />$ 3,741,943
<br />$ 3,805,187 $ 3,748,892 $ 4,076,453
<br />$ 3,721,334 8 (27,558) -0.74%
<br />1,018,537
<br />922,439
<br />
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