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2019 Budget Summary
<br />2015 2016 2017 2018 2019 Change from 2018
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3375
<br />State pension contribution
<br />-
<br />1,300
<br />90
<br />-
<br />-
<br />- 0.00%
<br />3551
<br />Spec assessments -current
<br />63,729
<br />82,620
<br />68,276
<br />60,000
<br />60,000
<br />- 0.00%
<br />3552
<br />Spec assessments -delinquent
<br />3,212
<br />7,972
<br />10,194
<br />2,500
<br />2,500
<br />- 0.00%
<br />3553
<br />Spec assess. -penalty & interest
<br />415
<br />762
<br />1,745
<br />-
<br />-
<br />- 0.00%
<br />3610
<br />Investment income
<br />(1,995)
<br />(648)
<br />1,595
<br />500
<br />1,000
<br />500 100.00%
<br />3680
<br />Other revenues
<br />2,598
<br />2,344
<br />2,041
<br />2,000
<br />2,000
<br />- 0.00%
<br />3710
<br />Water sales
<br />783,857
<br />866,184
<br />896,826
<br />1,009,676
<br />1,060,160
<br />50,484 5.00%
<br />3714
<br />Water service insurance
<br />83,413
<br />87,775
<br />88,165
<br />85,000
<br />85,000
<br />- 0.00%
<br />3715
<br />Utility connections
<br />4,050
<br />2,150
<br />3,952
<br />2,000
<br />2,000
<br />- 0.00%
<br />3716
<br />Penalties
<br />8,649
<br />8,967
<br />8,574
<br />6,000
<br />6,000
<br />- 0.00%
<br />3913
<br />Meter sales
<br />3,208
<br />1,564
<br />5,896
<br />-
<br />-
<br />- 0.00%
<br />3917
<br />WAC/SWM charges
<br />6,000
<br />3,000
<br />26,500
<br />-
<br />-
<br />- 0.00%
<br />3972
<br />Transfers - Vehicle & Equip
<br />-
<br />-
<br />35,000
<br />-
<br />-
<br />- 0.00%
<br />Contractual services
<br />Total revenue
<br />957,136
<br />1,063,990
<br />1,148,854
<br />1,167,676
<br />1,218,660
<br />50,984 4.44%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />42,117
<br />43,284
<br />43,698
<br />42,806
<br />41,787
<br />(1,019)
<br />-2.38%
<br />0300 Social security
<br />3,055
<br />3,071
<br />3,043
<br />3,274
<br />3,197
<br />(77)
<br />-2.35%
<br />0321 PERA
<br />3,039
<br />3,105
<br />2,940
<br />3,211
<br />3,134
<br />(77)
<br />-2.40%
<br />0322 GASB 68 Pension Exp
<br />8,173
<br />26,980
<br />13,118
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,286
<br />3,325
<br />3,114
<br />5,652
<br />5,954
<br />302
<br />5.34%
<br />0500 Workers compensation
<br />437
<br />310
<br />277
<br />289
<br />360
<br />71
<br />24.57%
<br />Total personnel services
<br />60,107
<br />80,075
<br />66,190
<br />55,232
<br />54,432
<br />(800)
<br />-1.45%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />8,040
<br />8,008
<br />8,519
<br />8,583
<br />8,746
<br />163
<br />1.90%
<br />3300 Postage
<br />3,430
<br />3,513
<br />3,238
<br />4,352
<br />4,352
<br />-
<br />0.00%
<br />3430 Printing
<br />271
<br />-
<br />218
<br />900
<br />900
<br />-
<br />0.00%
<br />3630 Training
<br />-
<br />-
<br />-
<br />1,500
<br />2,400
<br />900
<br />60.00%
<br />5130 Repairs, equipment
<br />4,264
<br />5,223
<br />4,232
<br />4,712
<br />6,267
<br />1,555
<br />33.00%
<br />Total contractual services
<br />16,005
<br />16,744
<br />16,207
<br />20,047
<br />22,665
<br />2,618
<br />13.06%
<br />Capital outlays
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />4,200
<br />-
<br />(4,200)
<br />-100.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />4,200
<br />-
<br />(4,200)
<br />0.00%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />-
<br />-
<br />-
<br />78,103
<br />80,447
<br />2,344
<br />3.00%
<br />9900 Transfers out to Vehicle Fund
<br />-
<br />-
<br />-
<br />66,000
<br />67,000
<br />1,000
<br />1.52%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />144,103
<br />147,447
<br />3,344
<br />2.32%
<br />Total Billing
<br />76,112
<br />96,819
<br />82,397
<br />223,632
<br />224,594
<br />962
<br />0.43%
<br />16,207
<br />164,200
<br />170,162
<br />40
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