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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 />2019 Budget Summary
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular 25,292 33,780 37,091 28,228 35,904 29,477 1,249 4.42%
<br />0110 Salaries, overtime 2,762 2,383 3,521 - 2,886 - - 0.00%
<br />0300 Social security 1,929 2,455 2,806 2,159 2,837 2,224 65 3.01%
<br />0321 PERA 2,079 2,763 2,989 2,117 2,561 2,181 64 3.02%
<br />0400 Group insurance 4,925 6,231 6,906 5,400 5,493 5,544 144 2.67%
<br />0500 Workers compensation 1,224 1,093 955 1,236 1,034 1,287 51 4.13%
<br />Total personnel services 38,211 48,705 54,268 39,140 50,715 40,713 1,573 4.02%
<br />Materials & supplies
<br />1600 Supplies, operating 26,528 26,615 25,408 37,775 18,439 37,775 - 0.00%
<br />2400 Uniforms - 46 144 235 148 235 - 0.00%
<br />2410 Mats & towels - 42 120 144 173 144 - 0.00%
<br />Total materials & supplies 26,528 26,703 25,672 38,154 18,760 38,154 - 0.00%
<br />Contractual services
<br />3030 Other professional services 11,984 5,379 1,414 18,545 7,342 18,545 - 0.00%
<br />3210 Electricity 113,215 120,518 128,111 121,000 101,879 128,000 7,000 5.79%
<br />5150 Repairs, utilities - - - - 538 - - 0.00%
<br />Total contractual services 125,199 125,897 129,525 139,545 109,759 146,545 7,000 5.02%
<br />Total water production 189,938 201,305 209,465 216,839 179,234 225,412 8,573 3.95%
<br />152,600 155,197 177,699 184,699
<br />Total expenditures 1,000,746 968,476 1,140,706 1,722,086 1,023,184 4,703,220 2,981,134 173.11%
<br />Revenues over (under) expenditures 63,244 180,378 123,680 (498,426) 193,982 3,077,085 3,575,511 -717.36%
<br />Add back:
<br />capital outlays - - - 500,000 346,159 3,394,104 2,894,104 578.82%
<br />Change in net assets 63,244 180,378 123,680 1,574 540,141 6,471,189 6,469,615 411030.18%
<br />Net Assets, beginning year 3,741,943 3,805,187 3,985,565 3,805,187 3,985,565 4,109,245 304,058 7.99%
<br />Net Assets, end of year 3,805,187$ 3,985,565$ 4,109,245$ 3,806,761$ 4,525,706$ 10,580,434$ 6,773,673$ 177.94%
<br />811,724 1,339,518 4,254,833
<br />84
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