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2019 Budget Summary
<br />Water (Fund 700):
<br />Revenues
<br />3375
<br />State pension contribution
<br />3551
<br />Spec assessments -current
<br />3552
<br />Spec assessments -delinquent
<br />3553
<br />Spec assess. -penalty & interest
<br />3610
<br />Investment income
<br />3680
<br />Otherrevenues
<br />3710
<br />Water sales
<br />3714
<br />Water service insurance
<br />3715
<br />Utility connections
<br />3716
<br />Penalties
<br />3913
<br />Meter sales
<br />3917
<br />WAC/SWM charges
<br />3972
<br />Transfers - Vehicle & Equip
<br />3993
<br />Bonds issued
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />0300 Social security
<br />0321 PERA
<br />0322 GASB 68 Pension Exp
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3300 Postage
<br />3430 Printing
<br />3630 Training
<br />5130 Repairs, equipment
<br />Total contractual services
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />9900 Transfers out to Vehicle Fund
<br />Total capital outlays
<br />Total Billing
<br />2017 2018 2019 2020 Y-T-D 2021 Change from 2020
<br />Actual Actual Actual Budget 09/30/20 Request Dollar Percent
<br />90
<br />-
<br />478
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />68,276
<br />63,346
<br />61,379
<br />65,000
<br />31,795
<br />75,000
<br />10,000
<br />16.29%
<br />10,194
<br />8,652
<br />6,070
<br />4,000
<br />5,806
<br />5,000
<br />1,000
<br />16.47%
<br />1,745
<br />1,448
<br />1,408
<br />500
<br />2,052
<br />500
<br />-
<br />0.00%
<br />1,595
<br />7,370
<br />21,328
<br />5,000
<br />(1,729)
<br />1,000
<br />(4,000)
<br />-18.75%
<br />2,041
<br />2,105
<br />2,219
<br />2,000
<br />6,171
<br />2,000
<br />0.00%
<br />896,826
<br />1,041,422
<br />954,847
<br />1,067,805
<br />767,392
<br />1,067,805
<br />0.00%
<br />88,165
<br />88,775
<br />89,385
<br />92,000
<br />71,860
<br />92,000
<br />0.00%
<br />3,952
<br />2,600
<br />3,150
<br />2,000
<br />3,153
<br />2,000
<br />0.00%
<br />8,574
<br />9,567
<br />11,777
<br />7,000
<br />9,764
<br />7,000
<br />-
<br />0.00%
<br />5,896
<br />4,601
<br />3,675
<br />-
<br />448
<br />-
<br />-
<br />0.00%
<br />26,500
<br />34,500
<br />69,500
<br />-
<br />1,500
<br />-
<br />-
<br />0.00%
<br />35,000
<br />-
<br />-
<br />35,000
<br />-
<br />160,000
<br />125,000
<br />0.00%
<br />-
<br />-
<br />-
<br />6,000,000
<br />-
<br />6,000,000
<br />-
<br />0.00%
<br />1,148,854
<br />1,264,386
<br />1,225,216
<br />7,280,305
<br />898,212
<br />7,412,305
<br />132,000
<br />10.77%
<br />43,698
<br />43,847
<br />43,377
<br />44,904
<br />32,219
<br />47,336
<br />2,432
<br />5.61%
<br />3,043
<br />2,844
<br />3,060
<br />3,436
<br />2,235
<br />3,621
<br />185
<br />6.05%
<br />2,940
<br />2,524
<br />2,719
<br />3,368
<br />1,997
<br />3,551
<br />183
<br />6.73%
<br />13,118
<br />(8,232)
<br />194
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3,114
<br />3,598
<br />7,238
<br />7,019
<br />5,596
<br />7,296
<br />277
<br />3.83%
<br />277
<br />232
<br />279
<br />362
<br />296
<br />384
<br />22
<br />7.89%
<br />66,190
<br />44,813
<br />56,867
<br />59,089
<br />42,343
<br />62,188
<br />3,099
<br />5.45%
<br />- - - 50 - 50 - 0.00%
<br />50 - 50 - 0.00%
<br />8,519
<br />8,629
<br />8,732
<br />8,913
<br />8,616
<br />9,083
<br />170 1.95%
<br />3,238
<br />2,200
<br />2,474
<br />4,600
<br />2,172
<br />4,600
<br />- 0.00%
<br />218
<br />-
<br />880
<br />900
<br />900
<br />900
<br />0.00%
<br />-
<br />-
<br />1,176
<br />2,400
<br />-
<br />2,400
<br />- 0.00%
<br />4,232
<br />4,444
<br />4,978
<br />7,102
<br />4,899
<br />7,371
<br />269 5.40%
<br />16,207
<br />15,273
<br />18,240
<br />23,915
<br />16,587
<br />24,354
<br />439 2.41%
<br />- 78,103 80,446 82,859 - 85,345 2,486 3.09%
<br />- 66,000 67,000 67,000 - 70,000 3,000 4.48%
<br />- 144,103 147,446 149,859 - 155,345 5,486 3.72%
<br />82,397 204,189 222,553 232,913 58,930 241,937 9,024 4.05%
<br />16,207 159,376 165,686 173,824 179,749
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