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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget 2008 Request Dollar Percent
<br />2008 Budget Summary
<br />Water Production (4825):
<br />Materials & supplies
<br />1600 Supplies, operating 19,835 14,159 18,539 29,050 17,839 29,050 - 0.00%
<br />1700 Motor fuels 254 1,211 428 3,335 616 5,134 1,799 53.94%
<br />Total materials & supplies 20,089 15,370 18,967 32,385 18,455 34,184 1,799 5.56%
<br />Contractual services
<br />3030 Other professional services 10,255 8,443 15,190 36,320 11,654 48,090 11,770 32.41%
<br />3210 Electricity 69,182 55,736 77,231 60,505 54,860 72,606 12,101 20.00%
<br />3630 Training - - - 200 - 200 - 0.00%
<br />5150 Repairs, utilities - - - - - - #DIV/0!
<br />Total contractual services 79,437 64,179 92,421 97,025 66,514 120,896 23,871 24.60%
<br />Total water production 99,526 79,549 111,388 129,410 84,969 155,080 25,670 19.84%
<br />Total expenditures 1,104,079 978,832 1,050,363 1,421,726 1,019,512 1,242,024 (179,702) -12.64%
<br />Revenues over (under) expenditures (236,501) 567,190 (80,947) (540,701) (466,941) (315,675) 225,026 -41.62%
<br />Add back:
<br />capital outlays 32,527 18,714 - 298,000 299,258 71,000 (227,000) -76.17%
<br />principal payment on debt 175,000 180,000 185,000 190,000 190,000 200,000 10,000 5.26%
<br />Change in net assets (28,974) 765,904 104,053 (52,701) 22,317 (44,675) 8,026 -15.23%
<br />GASB 34 adjustment - - - - - - - #DIV/0!
<br />Net Assets, beginning year 3,731,039 3,702,065 4,467,969 4,572,022 4,572,022 4,519,321 (52,701) -1.15%
<br />Net Assets, end of year 3,702,065$ 4,467,969$ 4,572,022$ 4,519,321$ 4,594,339$ 4,474,646$ (44,675)$ -0.99%
<br />10/02/2008 12:51 PM
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