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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 />Less:
<br />Bond Proceeds
<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 2021 Changefrom 2020
<br />Actual Actual Actual Budget Request Dollar Percent
<br />33,780
<br />37,091
<br />40,474
<br />29,477
<br />30,205
<br />728
<br />2.47%
<br />2,383
<br />3,521
<br />3,142
<br />-
<br />-
<br />-
<br />0.00%
<br />2,455
<br />2,806
<br />3,052
<br />2,224
<br />2,280
<br />56
<br />2.52%
<br />2,763
<br />2,989
<br />2,997
<br />2,181
<br />2,235
<br />54
<br />2.48%
<br />6,230
<br />6,905
<br />6,898
<br />5,544
<br />5,688
<br />144
<br />2.60%
<br />1,093
<br />955
<br />1,034
<br />1,287
<br />1,336
<br />49
<br />3.81%
<br />48,704
<br />54,267
<br />57,597
<br />40,713
<br />41,744
<br />1,031
<br />2.53%
<br />26,615 25,408 18,439 37,775 37,775 0.00%
<br />46 144 374 235 235 0.00%
<br />42 120 196 144 144 0.00%
<br />26,703 25,672 19,009 38,154 38,154 - 0.00%
<br />5,379 1,414 7,612
<br />120,518 128,111 118,330
<br />- - 538
<br />18,545 18,545
<br />128,000 128,000
<br />- 0.00%
<br />- 0.00%
<br />- 0.00%
<br />125,897
<br />129,525
<br />126,480
<br />146,545
<br />146,545
<br />- 0.00%
<br />201,304
<br />209,464
<br />203,086
<br />225,412
<br />226,443
<br />1,031 0.46%
<br />152,600
<br />155,197
<br />145,489
<br />184,699
<br />184,699
<br />968,475
<br />1,140,705
<br />1,152,984
<br />4,703,220
<br />5,473,199
<br />769,979 16.37%
<br />180,379 123,681 72,232 2,577,085 (4,060,894) (6,637,979)-257.58%
<br />- -
<br />-
<br />(6,000,000)
<br />-
<br />6,000,000
<br />-100.00%
<br />- -
<br />-
<br />3,394,104
<br />4,106,000
<br />711,896
<br />20.97%
<br />180,379 123,681
<br />72,232
<br />(28,811)
<br />45,106
<br />73,917
<br />-256.56%
<br />3,805,187 3,985,566
<br />4,109,247
<br />4,181,479
<br />4,152,668
<br />(28,811)
<br />-0.69%
<br />$3,985,566 $4,109,247
<br />$4,181,479
<br />$4,152,668
<br />$4,197,774
<br />$ 45,106
<br />1.09%
<br />811,724
<br />751,328
<br />4,254,833
<br />5,009,083
<br />91
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