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Water (Fund 700):
<br />Revenues
<br />-
<br />-- - 3375
<br />State pension contribution
<br />3551
<br />Spec assessments -current
<br />3552
<br />Spec assessments -delinquent
<br />3553
<br />Spec assess. -penalty & interest
<br />3610
<br />Investment income
<br />3680
<br />Other revenues
<br />3710
<br />Water sales
<br />3714
<br />Water service insurance
<br />3715
<br />Utility connections
<br />3716
<br />Penalties
<br />3913
<br />Meter sales
<br />3917
<br />WAC/SWM charges
<br />3972
<br />Transfers -Vehicle & Equip
<br />8,909
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />0300 Social security
<br />0321 PERA
<br />0322 GASB 68 Pension Exp
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3300 Postage
<br />3430 Printing
<br />3630 Training
<br />5130 Repairs, equipment
<br />Total contractual services
<br />Capital outlays
<br />7030 Equipment
<br />Total capital outlays
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />9900 Transfers out to Vehicle Fund
<br />Total capital outlays
<br />Total Billing
<br />2017 Budget Summary
<br />2014 2015 2016 2017 Y -T -D 2018 Chance from 2017
<br />Actual Actual Actual Budget 09/30/17 Request Dollar Percent
<br />-
<br />-
<br />1,300
<br />-
<br />-
<br />-
<br />- #DIV/0!
<br />62,591
<br />63,729
<br />82,620
<br />60,000
<br />34,923
<br />60,000
<br />- 0.00%
<br />3,133
<br />3,212
<br />7,972
<br />2,500
<br />3,279
<br />2,500
<br />- 0.00%
<br />647
<br />415
<br />762
<br />-
<br />997
<br />-
<br />- 0.00%
<br />8,909
<br />(1,995)
<br />(648)
<br />500
<br />(179)
<br />500
<br />- 0.00%
<br />10,399
<br />2,598
<br />2,344
<br />2,000
<br />3,714
<br />2,000
<br />- 0.00%
<br />768,838
<br />783,857
<br />866,184
<br />956,876
<br />607,977
<br />1,009,676
<br />52,800 5.52%
<br />65,848
<br />83,413
<br />87,775
<br />85,000
<br />68,009
<br />85,000
<br />- 0.00%
<br />3,750
<br />4,050
<br />2,150
<br />2,000
<br />3,150
<br />2,000
<br />- 0.00%
<br />7,022
<br />8,649
<br />8,967
<br />6,000
<br />11,757
<br />6,000
<br />- 0.00%
<br />855
<br />3,208
<br />1,564
<br />-
<br />5,619
<br />-
<br />- 0.00%
<br />53,680
<br />6,000
<br />3,000
<br />-
<br />24,000
<br />-
<br />- 0.00%
<br />72,000
<br />35,000
<br />(35,000) -100.00%
<br />1,057,672
<br />957,136
<br />1,063,990
<br />1,149,876
<br />763,246
<br />1,167,676
<br />17,800 155%
<br />40,222
<br />42,117
<br />43,284
<br />43,167
<br />34,103
<br />43,833
<br />666 1.54%
<br />3,330
<br />2,911
<br />3,055
<br />3,071
<br />3,302
<br />2,338
<br />3,353
<br />51 1.54%
<br />271
<br />2,810
<br />3,039
<br />3,105
<br />3,238
<br />2,264
<br />3,288
<br />50 1.54%
<br />-
<br />-
<br />8,173
<br />26,980
<br />-
<br />-
<br />-
<br />- 0.00%
<br />4,448
<br />3,722
<br />3,286
<br />3,325
<br />5,407
<br />2,493
<br />5,652
<br />245 4.53%
<br />14,411
<br />311
<br />437
<br />310
<br />354
<br />277
<br />296
<br />(58) -16.38%
<br />49,976
<br />60,107
<br />80,075
<br />55,468
<br />41,475
<br />56,422
<br />954 1.72%
<br />50 50 0.00%
<br />50 50 0.00%
<br />6,891
<br />8,040
<br />8,008
<br />8,436
<br />8,519
<br />8,583
<br />147 1.74%
<br />3,330
<br />3,430
<br />3,513
<br />4,352
<br />1,660
<br />4,352
<br />- 0.00%
<br />-
<br />271
<br />-
<br />900
<br />-
<br />900
<br />- 0.00%
<br />-
<br />-
<br />-
<br />1,500
<br />-
<br />1,500
<br />- 0.00%
<br />4,017
<br />4,264
<br />5,223
<br />4,448
<br />4,232
<br />4,712
<br />264 5.94%
<br />14,238
<br />16,005
<br />16,744
<br />19,636
<br />14,411
<br />20,047
<br />411 2.09%
<br />4,200 4,200 0.00%
<br />4,200 4,200 0.00%
<br />69,393 - - 75,828 - 78,103 2,275 3.00%
<br />60,000 64,000 - 66,000 2,000 3.13%
<br />129,393 139,828 144,103 4,275 3.06%
<br />193,607 76,112 96,819 214,982 55,886 224,822 9,840 4.58%
<br />159,514 164,200
<br />2
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