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2017 Budget Summary
<br />2014 2015 2016 2017 2018 Change from 2017
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Water (Fund 700):
<br />capital outlays
<br />Water Production (4825):
<br />104,200
<br />(80,440)
<br />43.57%
<br />principal payment on debt
<br />-
<br />-
<br />-
<br />Personnel services
<br />0.00%
<br />Change in net assets
<br />(82,915) (54,757) 63,244
<br />(56,295)
<br />(28,897)
<br />27,398
<br />48.67%
<br />0100 Salaries, regular
<br />269
<br />24,576
<br />25,292
<br />26,548
<br />27,399
<br />851
<br />3.21%
<br />0110 Salaries, overtime
<br />-
<br />1,717
<br />2,762
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />19
<br />1,760
<br />1,929
<br />2,031
<br />2,096
<br />65
<br />3.20%
<br />0321 PERA
<br />19
<br />2,045
<br />2,079
<br />1,991
<br />2,055
<br />64
<br />3.21%
<br />0400 Group insurance
<br />41
<br />4,492
<br />4,925
<br />5,040
<br />5,328
<br />288
<br />5.71%
<br />0500 Workers compensation
<br />-
<br />1,688
<br />1,224
<br />1,398
<br />1,189
<br />(209)
<br />-14.95%
<br />Total personnel services
<br />348
<br />36,278
<br />38,211
<br />37,008
<br />38,067
<br />1,059
<br />2.86%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />27,583
<br />25,855
<br />26,528
<br />37,775
<br />37,775
<br />-
<br />0.00%
<br />2400 Uniforms
<br />-
<br />-
<br />-
<br />235
<br />235
<br />0.00%
<br />2410 Mats & towels
<br />-
<br />-
<br />-
<br />144
<br />144
<br />0.00%
<br />Total materials & supplies
<br />27,583
<br />25,855
<br />26,528
<br />38,154
<br />38,154
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />2,155
<br />7,154
<br />11,984
<br />21,930
<br />12,745
<br />(9,185)
<br />-41.88%
<br />3210 Electricity
<br />103,552
<br />101,917
<br />113,215
<br />108,000
<br />108,000
<br />-
<br />0.00%
<br />Total contractual services
<br />105,707
<br />109,071
<br />125,199
<br />129,930
<br />120,745
<br />(9,185)
<br />-7.07%
<br />Total water production
<br />133,638
<br />171,204
<br />189,938
<br />205,092
<br />196,966
<br />(8,126)
<br />-3.96%
<br />168,084
<br />158,899
<br />Total expenditures
<br />1,140,587
<br />1,011,893
<br />1,000,746
<br />1,390,811
<br />1,300,773
<br />(90,038)
<br />-6.47%
<br />Revenues over(under)expenditures (82,915) (54,757) 63,244 (240,935) (133,097) 107,838 -44.76%
<br />Add back:
<br />capital outlays
<br />184,640
<br />104,200
<br />(80,440)
<br />43.57%
<br />principal payment on debt
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Change in net assets
<br />(82,915) (54,757) 63,244
<br />(56,295)
<br />(28,897)
<br />27,398
<br />48.67%
<br />Net Assets, beginning year
<br />4,075,677 3,992,762 3,741,943
<br />3,805,187
<br />3,748,892
<br />(56,295)
<br />-1.48%
<br />Accounting Change GASB 68 pension
<br />(196,062)
<br />Net Assets, end of year
<br />$ 3,992,762 $ 3,741,943 $ 3,805,187
<br />$ 3,748,892
<br />$ 3,719,995 $
<br />(28,897)
<br />-0.77%
<br />1,018,537
<br />922,439
<br />89
<br />
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