|
2008 2009 2010 2011 2012 Change from 2011
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Water (Fund 700):
<br />2012 Budget Summary
<br />Water Production (4825):
<br />Materials & supplies
<br />1600 Supplies, operating 25,600 31,007 31,982 32,778 32,778 - 0.00%
<br />1700 Motor fuels 616 310 552 2,700 3,150 450 16.67%
<br />Total materials & supplies 26,216 31,317 32,534 35,478 35,928 450 1.27%
<br />Contractual services
<br />3030 Other professional services 12,307 23,991 11,517 37,230 30,205 (7,025) -18.87%
<br />3210 Electricity 79,853 74,990 76,248 77,000 77,000 - 0.00%
<br />3630 Training - - - 200 200 - 0.00%
<br />Total contractual services 92,160 98,981 87,765 114,430 107,405 (7,025) -6.14%
<br />Total water production 118,376 130,298 120,299 149,908 143,333 (6,575) -4.39%
<br />Total expenditures 1,081,712 1,189,805 1,195,554 2,565,054 2,492,064 27,010 1.05%
<br />Revenues over (under) expenditures (158,223) (228,342) (285,647) (1,403,252) (1,330,262) (27,010) 1.92%
<br />Add back:
<br />capital outlays - - - 1,241,200 1,149,900 (91,300) -7.36%
<br />principal payment on debt 190,000 200,000 205,000 210,000 215,000 5,000 2.38%
<br />Change in net assets 31,777 (28,342) (80,647) 47,948 34,638 (13,310) -27.76%
<br />Net Assets, beginning year 4,572,022 4,603,799 4,575,457 4,494,810 4,542,758 47,948 1.07%
<br />Net Assets, end of year 4,603,799$ 4,575,457$ 4,494,810$ 4,542,758$ 4,577,396$ 34,638$ 0.76%
<br />120
|