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2019 Budget Summary
<br />Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2400 Uniforms
<br />2410 Mats & towels
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3210 Electricity
<br />5150 Repairs, utilities
<br />Total contractual services
<br />Total water production
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Add back:
<br />capital outlays
<br />Change in net assets
<br />Net Assets, beginning year
<br />Net Assets, end of year
<br />2017 2018 2019 2020 Y-T-D 2021 Change from 2020
<br />Actual Actual Actual Budget 09/30/20 Request Dollar Percent
<br />33,780
<br />37,091
<br />40,474
<br />29,477
<br />20,783
<br />30,205
<br />728
<br />1.80%
<br />2,383
<br />3,521
<br />3,142
<br />-
<br />942
<br />-
<br />-
<br />0.00%
<br />2,455
<br />2,806
<br />3,052
<br />2,224
<br />1,585
<br />2,280
<br />56
<br />1.83%
<br />2,763
<br />2,989
<br />2,997
<br />2,181
<br />1,513
<br />2,235
<br />54
<br />1.80%
<br />6,230
<br />6,905
<br />6,898
<br />5,544
<br />4,017
<br />5,832
<br />288
<br />4.18%
<br />1,093
<br />955
<br />1,034
<br />1,287
<br />1,054
<br />1,336
<br />49
<br />4.74%
<br />48,704
<br />54,267
<br />57,597
<br />40,713
<br />29,894
<br />41,888
<br />1,175
<br />2.04%
<br />26,615 25,408 18,439 37,775 7,529 37,775 - 0.00%
<br />46 144 374 235 424 235 - 0.00%
<br />42 120 196 144 182 144 - 0.00%
<br />26,703 25,672 19,009 38,154 8,135 38,154 - 0.00%
<br />5,379 1,414
<br />120,518 128,111
<br />7,612 18,545 5,347 18,545 - 0.00%
<br />118,330 128,000 71,691 128,000 - 0.00%
<br />538 - - - - 0.00%
<br />125,897 129,525 126,480 146,545 77,038 146,545 - 0.00%
<br />201,304 209,464 203,086 225,412 115,067 226,587 1,175 0.58%
<br />152,600 155,197 145,489 184,699 184,699
<br />968,475 1,140,705 1,152,984 4,703,220 1,975,101 6,112,216 1,408,996 122.20%
<br />180,379 123,681 72,232 2,577,085 ######## 1,300,089 ########-1767.91%
<br />- -
<br />-
<br />3,394,104
<br />1,402,159
<br />4,790,000
<br />1,395,896 0.00%
<br />180,379 123,681
<br />72,232
<br />5,971,189
<br />325,270
<br />6,090,089
<br />118,900 164.61%
<br />3,805,187 3,985,566
<br />4,109,247
<br />4,181,479
<br />4,181,479
<br />10,152,668
<br />5,971,189 145.31%
<br />$ 3,985,566 $ 4,109,247
<br />$ 4,181,479
<br />#########
<br />$ 4,506,749
<br />$16,242,757
<br />$ 6,090,089 145.64%
<br />811,724
<br />751,328
<br />4,254,833
<br />5,646,933
<br />44
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