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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 />Revenues
<br />3426 Reimbursed staff time 100 - - - - - 0.00%
<br />3551 Spec assessments-current 69,242 62,591 63,729 55,000 29,474 60,000 5,000 9.09%
<br />3552 Spec assessments-delinquent 2,922 3,133 3,212 - 2,226 2,500 2,500 #DIV/0!
<br />3553 Spec assess.-penalty & interest 1,713 647 415 545 - - 0.00%
<br />3610 Investment income (8,287) 8,909 (1,995) 1,000 (96) 500 (500) -50.00%
<br />3680 Other revenues 3,220 10,399 2,598 2,000 3,960 2,000 - 0.00%
<br />3710 Water sales 777,150 768,838 783,857 906,974 599,897 956,876 49,902 5.50%
<br />3712 Utility credits 50 - - - - - - 0.00%
<br />3714 Water service insurance 54,980 65,848 83,413 85,000 67,783 85,000 - 0.00%
<br />3715 Utility connections 2,750 3,750 4,050 1,000 1,400 2,000 1,000 100.00%
<br />3716 Penalties 7,011 7,022 8,649 5,000 12,422 6,000 1,000 20.00%
<br />3913 Meter sales 1,269 855 3,208 - 1,328 - - 0.00%
<br />WAC/SWM charges 2,500 53,680 6,000 - 2,000 - - 0.00%
<br />3972 Transfers - Vehicle & Equip - 72,000 - - - - - 0.00%
<br /> Total revenue 914,620 1,057,672 957,136 1,055,974 720,939 1,114,876 58,902 5.58%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 38,295 40,222 42,117 42,116 31,649 43,167 1,051 2.50%
<br />0300 Social security 2,798 2,911 3,055 3,221 2,311 3,302 81 2.51%
<br />0321 PERA 2,686 2,810 3,039 3,159 2,300 3,238 79 2.50%
<br />0322 GASB 68 Pension Exp - - 8,173 - - - - 0.00%
<br />0400 Group insurance 3,700 3,722 3,286 5,128 2,509 5,407 279 5.44%
<br />0500 Workers compensation 234 311 437 476 310 354 (122) -25.63%
<br />Total personnel services 47,713 49,976 60,107 54,100 39,079 55,468 1,368 2.53%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,901 6,891 8,040 8,289 8,008 8,436 147 1.77%
<br />3300 Postage 3,232 3,330 3,430 4,377 1,796 4,352 (25) -0.57%
<br />3430 Printing 881 - 271 900 - 900 - 0.00%
<br />3630 Training - - - 1,500 - 1,500 - 0.00%
<br />5130 Repairs, equipment 3,693 4,017 4,264 4,729 5,223 4,448 (281) -5.94%
<br />Total contractual services 14,707 14,238 16,005 19,795 15,027 19,636 (159) -0.80%
<br />Debt Service:
<br />8010 Principal 230,000 - - - - - - 0.00%
<br />8020 Interest 680 - - - - - - 0.00%
<br />Total capital outlays 230,680 - - - - - - 0.00%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 67,372 69,393 - 73,619 - 75,828 2,209 3.00%
<br />9900 Transfers out to Vehicle Fund 58,000 60,000 - 64,000 - 64,000 - 0.00%
<br />Total capital outlays 125,372 129,393 - 137,619 - 139,828 2,209 1.61%
<br />Total Billing 418,472 193,607 76,112 211,564 54,106 214,982 3,418 1.62%
<br />157,464 159,514
<br />2017 Budget Summary
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