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2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Water (Fund 700):
<br />2015 Budget Summary
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular - 842 361 - 269 25,391 25,391 #DIV/0!
<br />0300 Social security - 61 26 - 19 1,942 1,942 #DIV/0!
<br />0321 PERA - 60 26 - 19 1,904 1,904 #DIV/0!
<br />0400 Group insurance - 104 37 - 40 4,896 4,896 #DIV/0!
<br />0500 Workers compensation - - - - - 1,390 1,390 #DIV/0!
<br />Total personnel services - 1,067 450 - 347 35,523 35,523 #DIV/0!
<br />Materials & supplies
<br />1600 Supplies, operating 24,570 32,574 32,919 35,175 18,861 35,175 - 0.00%
<br />1700 Motor fuels - - - 450 - 450 - 0.00%
<br />2400 Uniforms - - - - - 235 235 #DIV/0!
<br />2410 Mats & towels - - - - - 180 180 #DIV/0!
<br />Total materials & supplies 24,570 32,574 32,919 35,625 18,861 36,040 415 1.16%
<br />Contractual services
<br />3030 Other professional services 22,889 27,291 24,962 27,930 1,835 24,930 (3,000) -10.74%
<br />3210 Electricity 82,096 93,188 107,531 95,000 68,090 108,000 13,000 13.68%
<br />Total contractual services 104,985 120,479 132,493 122,930 69,925 132,930 10,000 8.13%
<br />Total water production 129,555 154,120 165,862 158,555 89,133 204,493 45,938 28.97%
<br />Total expenditures 1,084,046 1,306,376 1,487,140 1,668,133 846,450 1,269,080 (399,053) -23.92%
<br />Revenues over (under) expenditures (221,808) (69,806) (572,520) (623,328) (198,683) (219,106) 404,222 -64.85%
<br />Add back:
<br />capital outlays - - - 491,250 358,938 116,750 (374,500) -76.23%
<br />principal payment on debt - 215,000 230,000 - - - - 0.00%
<br />Change in net assets (221,808) 145,194 (342,520) (132,078) 160,255 (102,356) 29,722 -22.50%
<br />Net Assets, beginning year 4,494,810 4,273,002 4,418,196 4,075,676 4,075,676 3,943,598 (132,078) -3.24%
<br />Net Assets, end of year 4,273,002$ 4,418,196$ 4,075,676$ 3,943,598$ 4,235,931$ 3,841,242$ (102,356)$ -2.60%
<br />50
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