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2016 2017 2018 2019 Y-T-D 2020 Change from 2019
<br />Actual Actual Actual Budget 11/30/19 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3375 State pension contribution 1,300 90 - - - - - 0.00%
<br />3551 Spec assessments-current 82,620 68,276 63,346 65,000 32,666 65,000 - 0.00%
<br />3552 Spec assessments-delinquent 7,972 10,194 8,652 2,500 2,745 4,000 1,500 60.00%
<br />3553 Spec assess.-penalty & interest 762 1,745 1,448 - 967 500 500 0.00%
<br />3610 Investment income (648) 1,595 7,370 1,000 3,100 5,000 4,000 400.00%
<br />3680 Other revenues 2,344 2,041 2,105 2,000 4,770 2,000 - 0.00%
<br />3710 Water sales 866,184 896,826 1,041,422 1,060,160 992,066 1,067,805 7,645 0.72%
<br />3714 Water service insurance 87,775 88,165 88,775 85,000 91,461 92,000 7,000 8.24%
<br />3715 Utility connections 2,150 3,952 2,600 2,000 2,800 2,000 - 0.00%
<br />3716 Penalties 8,967 8,574 9,567 6,000 13,714 7,000 1,000 16.67%
<br />3913 Meter sales 1,564 5,896 4,601 - 3,377 - - 0.00%
<br />3917 WAC/SWM charges 3,000 26,500 34,500 - 69,500 - - 0.00%
<br />3972 Transfers - Vehicle & Equip - 35,000 - - - 35,000 35,000 0.00%
<br />3993 Bonds issued - - - - - 6,500,000 6,500,000 0.00%
<br /> Total revenue 1,063,990 1,148,854 1,264,386 1,223,660 1,217,166 7,780,305 6,556,645 535.82%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 43,284 43,698 43,847 41,961 37,798 44,904 2,943 7.01%
<br />0300 Social security 3,071 3,043 2,844 3,210 2,676 3,436 226 7.04%
<br />0321 PERA 3,105 2,940 2,524 3,147 2,369 3,368 221 7.02%
<br />0322 GASB 68 Pension Exp 26,980 13,118 (8,232) - - - - 0.00%
<br />0400 Group insurance 3,325 3,114 3,598 5,882 5,869 7,019 1,137 19.33%
<br />0500 Workers compensation 310 277 232 334 279 362 28 8.38%
<br />Total personnel services 80,075 66,190 44,813 54,534 48,991 59,089 4,555 8.35%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 8,008 8,519 8,629 8,746 8,732 8,913 167 1.91%
<br />3300 Postage 3,513 3,238 2,200 4,600 2,473 4,600 - 0.00%
<br />3430 Printing - 218 - 900 880 900 - 0.00%
<br />3630 Training - - - 2,400 1,176 2,400 - 0.00%
<br />5130 Repairs, equipment 5,223 4,232 4,444 6,267 4,666 7,102 835 13.32%
<br />Total contractual services 16,744 16,207 15,273 22,913 17,927 23,915 1,002 4.37%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund - - 78,103 80,446 - 82,859 2,413 3.00%
<br />9900 Transfers out to Vehicle Fund - - 66,000 67,000 - 67,000 - 0.00%
<br />Total capital outlays - - 144,103 147,446 - 149,859 2,413 1.64%
<br />Total Billing 96,819 82,397 204,189 224,943 66,918 232,913 7,970 3.54%
<br />16,207 159,376 170,409 173,824
<br />2019 Budget Summary
<br />78
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