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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular 37,091 40,474 29,625 30,205 31,096 891 2.95%
<br />0110 Salaries, overtime 3,521 3,142 1,649 - 0.00%
<br />0300 Social security 2,806 3,052 2,195 2,280 2,348 68 2.98%
<br />0321 PERA 2,989 2,997 2,240 2,235 2,302 67 3.00%
<br />0400 Group insurance 6,905 6,898 5,351 5,688 6,720 1,032 18.14%
<br />0500 Workers compensation 955 1,034 1,054 1,336 1,344 8 0.60%
<br />Total personnel services 54,267 57,597 42,114 41,744 43,810 2,066 4.95%
<br />Materials & supplies
<br />1600 Supplies, operating 25,408 18,439 13,848 37,775 37,775 0.00%
<br />2400 Uniforms 144 374 615 235 235 - 0.00%
<br />2410 Mats & towels 120 196 241 144 144 0.00%
<br />Total materials & supplies 25,672 19,009 14,704 38,154 38,154 - 0.00%
<br />Contractual services
<br />3030 Other professional services 1,414 7,612 5,896 18,545 18,545 0.00%
<br />3210 Electricity 128,111 118,330 110,253 128,000 128,000 - 0.00%
<br />5150 Repairs, utilities 538 0.00%
<br />Total contractual services 129,525 126,480 116,149 146,545 146,545 - 0.00%
<br />Total water production
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />209,464 203,086 172,967 226,443 228,509 2,066 0.91%
<br />155,197 145,489 130,853 184,699 184,699
<br />1,140,705 1,152,984 1,280,360 5,473,199 4,054,730 (1,418,469)-25.92%
<br />123,681 72,232 92,144 (4,060,894) (2,615,102) 1,445,792-35.60%
<br />Less:
<br />Bond Proceeds 0.00%
<br />Add back:
<br />capital outlays 4,106,000 2,305,000 (1,801,000)-43.86%
<br />principal payment on debt - 335,000 335,000 0.00%
<br />Change in net assets 123,681 72,232 92,144 45,106 24,898 (20,208)-44.80%
<br />Net Assets, beginning year 3,985,566 4,109,247 4,181,479 4,273,623 4,318,729 45,106 1.06%
<br />Net Assets, end of year $ 4,109,247 $ 4,181,479 $ 4,273,623 $ 4,318,729 $ 4,343,627 $ 24,898 0.58%
<br />811,724 751,328 823,040 5,009,083 3,556,668
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