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2013 2014 2015 2016 Y-T-D 2017 Change from 2015
<br />Actual Actual Actual Budget 09/30/16 Request Dollar Percent
<br />Water (Fund 700):
<br />2017 Budget Summary
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular 361 269 24,576 25,900 18,188 26,548 648 2.50%
<br />0110 Salaries, overtime - - 1,717 - 1,918 - - 0.00%
<br />0300 Social security 26 19 1,760 1,981 1,472 2,031 50 2.52%
<br />0321 PERA 26 19 2,045 1,943 1,421 1,991 48 2.47%
<br />0400 Group insurance 36 41 4,492 4,944 3,690 5,040 96 1.94%
<br />0500 Workers compensation - - 1,688 1,799 1,224 1,398 (401) -22.29%
<br />Total personnel services 449 348 36,278 36,567 27,913 37,008 441 1.21%
<br />Materials & supplies
<br />1600 Supplies, operating 32,919 27,583 25,855 35,175 20,569 37,775 2,600 7.39%
<br />2400 Uniforms - - - 235 - 235 - 0.00%
<br />2410 Mats & towels - - - 144 - 144 - 0.00%
<br />Total materials & supplies 32,919 27,583 25,855 35,554 20,569 38,154 2,600 7.31%
<br />Contractual services
<br />3030 Other professional services 24,962 2,155 7,154 24,930 6,800 21,930 (3,000) -12.03%
<br />3210 Electricity 107,531 103,552 101,917 108,000 80,907 108,000 - 0.00%
<br />Total contractual services 132,493 105,707 109,071 132,930 87,707 129,930 (3,000) -2.26%
<br />Total water production 165,861 133,638 171,204 205,051 136,189 205,092 41 0.02%
<br />168,484 168,084
<br />Total expenditures 1,487,139 1,140,587 1,011,893 1,446,762 521,147 1,355,811 (90,951) -6.29%
<br />Revenues over (under) expenditures (572,519) (82,915) (54,757) (390,788) 199,792 (240,935) 149,853 -38.35%
<br />Add back:
<br />capital outlays - - - 238,708 27,561 149,640 (89,068) -37.31%
<br />principal payment on debt 230,000 - - - - - - 0.00%
<br />Change in net assets (342,519) (82,915) (54,757) (152,080) 227,353 (91,295) 60,785 -39.97%
<br />Net Assets, beginning year 4,418,196 4,075,677 3,992,762 3,741,943 3,741,943 3,589,863 (152,080) -4.06%
<br />Accounting Change GASB 68 pension (196,062)
<br />Net Assets, end of year 4,075,677$ 3,992,762$ 3,741,943$ 3,589,863$ 3,969,296$ 3,498,568$ (91,295)$ -2.54%
<br />1,081,682 983,537
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