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2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 Request Dollar Percent
<br />Water (Fund 700):
<br />2012 Budget Summary
<br />Water Production (4825):
<br />Materials & supplies
<br />1600 Supplies, operating 25,600 31,007 31,982 32,778 19,022 32,778 - 0.00%
<br />1700 Motor fuels 616 310 552 2,700 3,150 450 16.67%
<br />Total materials & supplies 26,216 31,317 32,534 35,478 19,022 35,928 450 1.27%
<br />Contractual services
<br />3030 Other professional services 12,307 23,991 11,517 37,230 13,505 38,205 975 2.62%
<br />3210 Electricity 79,853 74,990 76,248 77,000 52,857 77,000 - 0.00%
<br />3630 Training - - - 200 200 - 0.00%
<br />Total contractual services 92,160 98,981 87,765 114,430 66,362 115,405 975 0.85%
<br />Total water production 118,376 130,298 120,299 149,908 85,384 151,333 1,425 0.95%
<br />Total expenditures 1,081,712 1,189,805 1,195,554 2,565,054 683,714 2,227,364 (237,690) -9.27%
<br />Revenues over (under) expenditures (158,223) (228,342) (285,647) (1,403,252) (147,016) (1,065,562) 237,690 -16.94%
<br />Add back:
<br />capital outlays - - - 1,241,200 35,077 877,200 (364,000) -29.33%
<br />principal payment on debt 190,000 200,000 205,000 210,000 210,000 215,000 5,000 2.38%
<br />Change in net assets 31,777 (28,342) (80,647) 47,948 98,061 26,638 (21,310) -44.44%
<br />Net Assets, beginning year 4,572,022 4,603,799 4,575,457 4,494,810 4,494,810 4,542,758 47,948 1.07%
<br />Net Assets, end of year 4,603,799$ 4,575,457$ 4,494,810$ 4,542,758$ 4,592,870$ 4,569,396$ 26,638$ 0.59%
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