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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 />2016 Budget Summary
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular 842 361 269 25,391 21,674 25,900 509 2.00%
<br />0110 Salaries, overtime - - - - 1,428 - - 0.00%
<br />0300 Social security 61 26 19 1,942 1,619 1,981 39 2.01%
<br />0321 PERA 60 26 19 1,904 1,732 1,943 39 2.05%
<br />0400 Group insurance 104 36 41 4,752 4,102 4,944 192 4.04%
<br />0500 Workers compensation - - - 1,390 1,688 1,799 409 29.42%
<br />Total personnel services 1,067 449 348 35,379 32,243 36,567 1,188 3.36%
<br />Materials & supplies
<br />1600 Supplies, operating 32,574 32,919 27,583 35,175 20,586 35,175 - 0.00%
<br />1700 Motor fuels - - - - - - - 0.00%
<br />2400 Uniforms - - - 235 - 235 - 0.00%
<br />2410 Mats & towels - - - 180 - 144 (36) -20.00%
<br />Total materials & supplies 32,574 32,919 27,583 35,590 20,586 35,554 (36) -0.10%
<br />Contractual services
<br />3030 Other professional services 27,291 24,962 2,155 24,930 6,994 24,930 - 0.00%
<br />3210 Electricity 93,188 107,531 103,552 108,000 85,992 108,000 - 0.00%
<br />Total contractual services 120,479 132,493 105,707 132,930 92,986 132,930 - 0.00%
<br />Total water production 154,120 165,861 133,638 203,899 145,815 205,051 1,152 0.56%
<br />168,520 168,484
<br />Total expenditures 1,306,376 1,487,139 1,140,587 1,471,307 798,091 1,446,762 (24,545) -1.67%
<br />Revenues over (under) expenditures (69,806) (572,519) (82,915) (421,333) 132,119 (390,788) 30,545 -7.25%
<br />Add back:
<br />capital outlays - - - 316,750 171,814 238,708 (78,042) -24.64%
<br />principal payment on debt 215,000 230,000 - - - - - 0.00%
<br />Change in net assets 145,194 (342,519) (82,915) (104,583) 303,933 (152,080) (47,497) 45.42%
<br />Net Assets, beginning year 4,273,002 4,418,196 4,075,677 3,992,762 3,992,762 3,888,179 (104,583) -2.62%
<br />Net Assets, end of year 4,418,196$ 4,075,677$ 3,992,762$ 3,888,179$ 4,296,695$ 3,736,099$ (152,080)$ -3.91%
<br />1,120,068 1,081,682
<br />83
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