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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />2010 Budget Summary
<br />Water Production (4825):
<br />Materials & supplies
<br />1600 Supplies, operating 14,159 18,539 25,600 29,050 22,116 31,928 2,878 9.91%
<br />1700 Motor fuels 1,211 428 616 4,222 310 3,922 (300) -7.11%
<br />Total materials & supplies 15,370 18,967 26,216 33,272 22,426 35,850 2,578 7.75%
<br />Contractual services
<br />3030 Other professional services 8,443 15,190 12,307 123,090 23,370 31,530 (91,560) -74.38%
<br />3210 Electricity 55,736 77,231 79,853 72,606 53,259 75,510 2,904 4.00%
<br />3630 Training - - - 200 - 200 - 0.00%
<br />5150 Repairs, utilities - - - - - - - #DIV/0!
<br />Total contractual services 64,179 92,421 92,160 195,896 76,629 107,240 (88,656) -45.26%
<br />Total water production 79,549 111,388 118,376 229,168 99,055 143,090 (86,078) -37.56%
<br />Total expenditures 978,832 1,050,363 1,081,712 1,380,987 617,321 1,792,525 411,538 29.80%
<br />Revenues over (under) expenditures 567,190 (80,947) (158,223) (454,638) (22,250) (860,276) (405,638) 89.22%
<br />Add back:
<br />capital outlays 18,714 - - 128,000 - 531,700 403,700 315.39%
<br />principal payment on debt 180,000 185,000 190,000 200,000 200,000 205,000 5,000 2.50%
<br />Change in net assets 765,904 104,053 31,777 (126,638) 177,750 (123,576) 3,062 -2.42%
<br />Net Assets, beginning year 3,702,065 4,467,969 4,572,022 4,603,799 4,603,799 4,477,161 (126,638) -2.75%
<br />Net Assets, end of year 4,467,969$ 4,572,022$ 4,603,799$ 4,477,161$ 4,781,549$ 4,353,585$ (123,576)$ -2.76%
<br />12/03/2009 10:25 AM101
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