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1999 Budget Summary 07/17/98 08:26 AM BGT990TR.WK4
<br /> 1994 1995 1996 1997 1998 1999 Change from 1998
<br /> Actual Actual Actual Actual Budget Budge! Dollar Percent
<br /> Water Production(4825):
<br /> Personnel services
<br /> 0100 Salaries,regular 18,656 19,692 19,989 28,090 18,333 18,939 606 3.31%
<br /> 0110 Salaries,overtime 1,515 839 84 446 1,017 1,051 34 3.34%
<br /> 0150 Salaries,part-time 0 0 0 0 0 0 0 ERR
<br /> 0321 Pensions 2,447 2,576 3,300 3,667 2,347 2,565 218 9.29%
<br /> 0400 Group insurance 2,226 1,936 1,837 1,929 1,248 1,248 0 0.00%
<br /> 0500 Workers compensation 961 414 384 444 747 772 25 3.35%
<br /> 0700 Beeper time 0 796 1,234 1,819 0 0 0 ERR
<br /> Total personnel services 25,805 26,253 26,828 36,395 23,692 24,575 883 3.73%
<br /> Materials&supplies
<br /> 1600 Supplies,operating 13,941 16,432 16,163 17,719 17,145 17,750 605 3.53%
<br /> 1700 Motor fuels 1,426 931 374 1,366 2,176 2,180 4 0.18%
<br /> 2400 Uniforms 703 520 615 576 850 920 70 8.24%
<br /> Total materials&supplies 16,070 17,883 17,152 19,661 20,171 20,850 679 3.37%
<br /> Contractual services
<br /> 3030 Other professional services 5,105 10,175 4,603 4,884 8,270 8,770 500 6.05%
<br /> 3210 Electricity 68,748 57,279 55,698 52,961 52,000 52,000 0 0.00%
<br /> 3420 Advertisements 0 71 2,245 146 0 0 0 ERR
<br /> 3630 Training 0 695 0 175 800 800 0 0.00%
<br /> 5150 Repairs,utilities 0 29,573 83 0 0 0 0 ERR
<br /> Total contractual services 73,853 97,793 62,629 58,166 61,070 61,570 500 0.82%
<br /> Capital outlays
<br /> 7030 Equipment 2,501 2,369 0 0 2,800 0 (2,800) -100.00%
<br /> 7050 Construction 0 0 0 0 0 0 0 ERR
<br /> Total capital outlays 2,501 2,369 0 0 2,800 0 (2,800) -100.00%
<br /> Miscellaneous:
<br /> 9900 Transfer out 0 0 0 0 0 0 0 ERR
<br /> Total miscellaneous 0 0 0 0 0 0 0 ERR
<br /> Total water production 118,229 144,298 106,609 114,222 107,733 106,995 (738) -0.69%
<br /> Revenues over expenditures (141,524) (57,338) (158,280) (123,250) (433,866) (375,526) 58,340 -13.45%
<br /> Equity,beginning year 4,435,067 4,293,543 4,236,205 4,077,925 3,954,675 3,520,809 (433,866) -10.97%
<br /> Equity,end of year 4,293,543 4,236,205 4,077,925 3,954,675 3,520,809 3,145,283 (375,526) -10.67%
<br /> 5-Y
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