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<br />2014 Budget Summary
<br />2010
<br />2011 2012 2013
<br />Y-T-D
<br />2014
<br />Cla gerrom 2013
<br />cruor
<br />Aet_na1 Actual Budget
<br />07/31/12
<br />Reuuest
<br />Dollar Percenh c
<br />Water (Fund 700):
<br />Water Production (4825):
<br />0
<br />Personnel services
<br />842
<br />-
<br />286
<br />_
<br />-
<br />0.00%
<br />0100 Salaries, regular
<br />-
<br />_
<br />61
<br />21
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />-
<br />60
<br />_
<br />20
<br />_
<br />-
<br />0.00%
<br />0321 PERA
<br />104
<br />27
<br />-
<br />0.00%
<br />0400 Group insurance
<br />-
<br />_
<br />1067
<br />-
<br />354
<br />-
<br />0.00%
<br />Total personnel services
<br />-
<br />0
<br />Materials & supplies
<br />31,982
<br />24,570
<br />32,574
<br />32,778
<br />19,481
<br />35,175
<br />2,397
<br />7.31%
<br />1600 Supplies, operating
<br />250
<br />-
<br />450
<br />200
<br />80.00%
<br />1700 Motor fuels
<br />552
<br />32,534
<br />-
<br />24,570
<br />-
<br />32,574
<br />33,028
<br />19,481
<br />35,625
<br />2,597
<br />7.8 0
<br />Total materials & supplies
<br />Contractual services
<br />11,517
<br />22,889
<br />27,291
<br />30,205
<br />16,725
<br />27,930
<br />(2,275)
<br />-7.53%
<br />3030 Other professional services
<br />76,248
<br />82,096
<br />93,188
<br />80,000
<br />70,956
<br />95,000
<br />15,000
<br />18.75%
<br />3210 Electricity
<br />87,765
<br />104,985
<br />120,479
<br />1ff
<br />87,681
<br />122,930
<br />12,725
<br />11.55%
<br />Total contractual services
<br />120,299
<br />129,555
<br />154,120
<br />143,233
<br />107,516
<br />158,555
<br />15,322
<br />10.70%
<br />Total water production
<br />1,195,554
<br />1,084,046
<br />1,306,376
<br />1,672,848
<br />761,368
<br />1,716,251
<br />43,403
<br />2.59%
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />(285,647)
<br />(221,808)
<br />(69,806)
<br />(789,814)
<br />(206,097)
<br />(743,446)
<br />46,368
<br />-5.87%
<br />Add back
<br />_
<br />-
<br />286,000
<br />43,056
<br />546,250
<br />260,250
<br />91.00%
<br />capital outlays-
<br />_
<br />205,000
<br />(230,000)
<br />-100.00%
<br />principal payment on debt
<br />(80,647)
<br />(221,808)
<br />145,194
<br />(273,814)
<br />66,959
<br />(197,196)
<br />76,618
<br />-27.98%
<br />Change in net assets
<br />4,575,457
<br />4494810
<br />4,273,002
<br />4 418196
<br />4,418,196
<br />4144382
<br />(273,814)
<br />-6.20%
<br />Net Assets, beginning year
<br />$ 4,494,810
<br />$ 4,273,002
<br />$ 4,418,196
<br />$ 4,144,382
<br />$ 4,485,155 $
<br />3,947,186 $
<br />(197,196)
<br />-4.76%
<br />Net Assets, end ofyear
<br />91
<br />
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