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2019 Budget Summary
<br />M
<br />2015
<br />2016
<br />2017
<br />2018
<br />2019
<br />ChanIze from 2018
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular
<br />24,576
<br />25,292
<br />33,780
<br />27,399
<br />28,228
<br />829
<br />3.03%
<br />0110 Salaries, overtime
<br />1,717
<br />2,762
<br />2,383
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />1,760
<br />1,929
<br />2,455
<br />2,096
<br />2,159
<br />63
<br />3.01%
<br />0321 PERA
<br />2,045
<br />2,079
<br />2,763
<br />2,055
<br />2,117
<br />62
<br />3.02%
<br />0400 Group insurance
<br />4,492
<br />4,925
<br />6,231
<br />5,328
<br />5,544
<br />216
<br />4.05%
<br />0500 Workers compensation
<br />1,688
<br />1,224
<br />1,093
<br />1,189
<br />1,564
<br />375
<br />31.54%
<br />Total personnel services
<br />36,278
<br />38,211
<br />48,705
<br />38,067
<br />39,612
<br />1,545
<br />4.06%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />25,855
<br />26,528
<br />26,615
<br />37,775
<br />37,775
<br />-
<br />0.00%
<br />2400 Uniforms
<br />-
<br />-
<br />46
<br />235
<br />235
<br />-
<br />0.00%
<br />2410 Mats & towels
<br />-
<br />-
<br />42
<br />144
<br />144
<br />-
<br />0.00%
<br />Total materials & supplies
<br />25,855
<br />26,528
<br />26,703
<br />38,154
<br />38,154
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />7,154
<br />11,984
<br />5,379
<br />17,745
<br />18,545
<br />800
<br />4.51%
<br />3210 Electricity
<br />101,917
<br />113,215
<br />120,518
<br />108,000
<br />121,000
<br />13,000
<br />12.04%
<br />Total contractual services
<br />109,071
<br />125,199
<br />125,897
<br />125,745
<br />139,545
<br />13,800
<br />10.97%
<br />Capital outlays
<br />0
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7050 Construction
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0
<br />Total water production
<br />171,204
<br />189,938
<br />201,305
<br />201,966
<br />217,311
<br />15,345
<br />7.60%
<br />152,600
<br />163,899
<br />177,699
<br />Total expenditures
<br />1,011,893
<br />1,000,746
<br />968,476
<br />1,305,773
<br />1,724,012
<br />418,239
<br />32.03%
<br />Revenues over (under) expenditures
<br />(54,757)
<br />63,244
<br />180,378
<br />(138,097)
<br />(505,352)
<br />(367,255)
<br />265.94%
<br />Add back:
<br />capital outlays
<br />-
<br />-
<br />-
<br />104,200
<br />500,000
<br />395,800
<br />379.85%
<br />principal payment on debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Change in net assets
<br />(54,757)
<br />63,244
<br />180,378
<br />(33,897)
<br />(5,352)
<br />28,545
<br />-84.21%
<br />Net Assets, beginning year
<br />3,992,762
<br />3,741,943
<br />3,805,187
<br />3,985,565
<br />3,951,668
<br />(33,897)
<br />-0.85%
<br />Accounting Change GASB 68 pension
<br />(196,062)
<br />Net Assets, end of year
<br />$ 3,741,943
<br />$ 3,805,187
<br />$ 3,985,565
<br />$ 3,951,668
<br />$ 3,946,316 $
<br />(5,352)
<br />-0.14%
<br />927,439
<br />1,339,271
<br />M
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