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2012 2013 2014 2015 Y-T-D 2016 Change from 2015
<br />Actual Actual Actual Budget 11/30/15 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3424 Meter charge (4) - - - - - - 0.00%
<br />3426 Reimbursed staff time - 100 - - - - - 0.00%
<br />3551 Spec assessments-current 64,167 69,242 62,591 50,000 30,088 55,000 5,000 10.00%
<br />3552 Spec assessments-delinquent 2,721 2,922 3,133 - 1,232 - - 0.00%
<br />3553 Spec assess.-penalty & interest 2,904 1,713 647 170 - 0.00%
<br />3610 Investment income 3,838 (8,287) 8,909 1,000 3 1,000 - 0.00%
<br />3680 Other revenues 2,916 3,220 10,399 2,000 6,025 2,000 - 0.00%
<br />3710 Water sales 806,698 777,150 768,838 906,974 784,568 906,974 - 0.00%
<br />3712 Utility credits - 50 - - - - - 0.00%
<br />3714 Water service fee 52,562 54,980 65,848 85,000 85,466 85,000 - 0.00%
<br />3715 Utility connections 1,625 2,750 3,750 1,000 3,452 1,000 - 0.00%
<br />3716 Penalties 6,837 7,011 7,022 4,000 10,498 5,000 1,000 25.00%
<br />3913 Meter sales 1,806 1,269 855 - 3,208 - - 0.00%
<br />WAC/SWM charges 1,500 2,500 53,680 - 5,500 - - 0.00%
<br />3972 Transfers - Vehicle & Equip 289,000 - 72,000 - - - - 0.00%
<br /> Total revenue 1,236,570 914,620 1,057,672 1,049,974 930,210 1,055,974 6,000 0.57%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 37,472 38,295 40,222 40,591 37,483 42,116 1,525 3.76%
<br />0300 Social security 2,653 2,798 2,911 3,107 2,731 3,221 114 3.67%
<br />0321 PERA 2,631 2,686 2,810 3,044 2,691 3,159 115 3.78%
<br />0400 Group insurance 3,609 3,700 3,722 4,914 3,012 5,128 214 4.35%
<br />0500 Workers compensation 216 234 311 360 437 476 116 32.22%
<br />Total personnel services 46,581 47,713 49,976 52,016 46,354 54,100 2,084 4.01%
<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 7,120 6,901 6,891 8,142 8,040 8,289 147 1.81%
<br />3300 Postage 3,727 3,232 3,330 4,426 2,686 4,377 (49) -1.11%
<br />3430 Printing 802 881 - 900 271 900 - 0.00%
<br />3630 Training - - - 1,500 - 1,500 - 0.00%
<br />5130 Repairs, equipment 3,513 3,693 4,017 4,545 4,264 4,729 184 4.05%
<br />Total contractual services 15,162 14,707 14,238 19,513 15,261 19,795 282 1.45%
<br />Debt Service:
<br />8010 Principal 215,000 230,000 - - - - - 0.00%
<br />8020 Interest 8,650 680 - - - - - 0.00%
<br />8030 Paying agent fees 431 - - - - - - 0.00%
<br />8040 Continuing disclosure 725 - - - - - - 0.00%
<br />Total capital outlays 224,806 230,680 - - - - - 0.00%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 65,410 67,372 69,393 71,475 - 73,619 2,144 3.00%
<br />9900 Transfers out to Vehicle Fund 58,000 58,000 60,000 58,000 - 64,000 6,000 10.34%
<br />Total capital outlays 123,410 125,372 129,393 129,475 - 137,619 8,144 6.29%
<br />Total Billing 409,959 418,472 193,607 201,054 61,615 211,564 10,510 5.23%
<br />149,038 157,464
<br />2016 Budget Summary
<br />77
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