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2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Water (Fund 700):
<br />2013 Budget Summary
<br />Water Production (4825):
<br />Materials & supplies
<br />1600 Supplies, operating 31,007 31,982 24,570 32,778 18,652 32,778 - 0.00%
<br />1700 Motor fuels 310 552 - 3,150 - 2,250 (900) -28.57%
<br />Total materials & supplies 31,317 32,534 24,570 35,928 18,652 35,028 (900) -2.51%
<br />Contractual services
<br />3030 Other professional services 23,991 11,517 22,889 30,205 7,386 30,205 - 0.00%
<br />3210 Electricity 74,990 76,248 82,096 77,000 38,630 80,000 3,000 3.90%
<br />3630 Training - - - 200 - (200) -100.00%
<br />Total contractual services 98,981 87,765 104,985 107,405 46,016 110,205 2,800 2.61%
<br />Total water production 130,298 120,299 129,555 143,333 64,668 145,233 1,900 1.33%
<br />Total expenditures 1,189,805 1,195,554 1,084,046 2,492,064 680,122 1,657,760 (734,304) -29.47%
<br />Revenues over (under) expenditures (228,342) (285,647) (221,808) (1,330,262) (103,083) (774,726) 455,536 -34.24%
<br />Add back:
<br />capital outlays - - - 1,149,900 144,627 267,000 (882,900) -76.78%
<br />principal payment on debt 200,000 205,000 - 215,000 215,000 230,000 15,000 6.98%
<br />Change in net assets (28,342) (80,647) (221,808) 34,638 256,544 (277,726) (312,364) -901.80%
<br />Net Assets, beginning year 4,603,799 4,575,457 4,494,810 4,273,002 4,273,002 4,307,640 34,638 0.81%
<br />Net Assets, end of year 4,575,457$ 4,494,810$ 4,273,002$ 4,307,640$ 4,529,546$ 4,029,914$ (277,726)$ -6.45%
<br />92
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