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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Changefrom 2021
<br />Actual Actual Actual Budp_et Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3375
<br />State pension contribution
<br />478
<br />649
<br />-
<br />-
<br />-
<br />0.00%
<br />3424
<br />Meter charge
<br />-
<br />-
<br />1
<br />-
<br />-
<br />-
<br />0.00%
<br />3550
<br />Spec assessments -prepayments
<br />-
<br />-
<br />1,594
<br />-
<br />-
<br />-
<br />0.00%
<br />3551
<br />Spec assessments -current
<br />63,346
<br />61,379
<br />70,950
<br />75,000
<br />75,000
<br />-
<br />0.00%
<br />3552
<br />Spec assessments -delinquent
<br />8,652
<br />6,070
<br />8,692
<br />5,000
<br />5,000
<br />-
<br />0.00%
<br />3553
<br />Spec assess. -penalty & interest
<br />1,448
<br />1,408
<br />6,328
<br />500
<br />500
<br />-
<br />0.00%
<br />3610
<br />Investment income
<br />7,370
<br />21,328
<br />6,257
<br />1,000
<br />2,000
<br />1,000
<br />100.00%
<br />3680
<br />Otherrevenues
<br />2,105
<br />2,219
<br />4,706
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />3710
<br />Water sales
<br />1,041,422
<br />954,847
<br />1,168,083
<br />1,067,805
<br />1,219,128
<br />151,323
<br />14.17%
<br />3714
<br />Water service insurance
<br />88,775
<br />89,385
<br />93,774
<br />92,000
<br />92,000
<br />-
<br />0.00%
<br />3715
<br />Utility connections
<br />2,600
<br />3,150
<br />3,750
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />3716
<br />Penalties
<br />9,567
<br />11,777
<br />5,560
<br />7,000
<br />7,000
<br />-
<br />0.00%
<br />3913
<br />Meter sales
<br />4,601
<br />3,675
<br />660
<br />-
<br />-
<br />-
<br />0.00%
<br />3917
<br />WAC/SWM charges
<br />34,500
<br />69,500
<br />1,500
<br />-
<br />-
<br />-
<br />0.00%
<br />3972
<br />Transfers - Vehicle & Equip
<br />-
<br />-
<br />-
<br />160,000
<br />35,000
<br />(125,000)
<br />-78.13%
<br />3993
<br />Bonds issued
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total revenue
<br />1,264,386
<br />1,225,216
<br />1,372,504
<br />1,412,305
<br />1,439,628
<br />27,323
<br />1.93%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />43,847
<br />43,377
<br />45,907
<br />47,336
<br />49,625
<br />2,289
<br />4.84%
<br />0300
<br />Social security
<br />2,844
<br />3,060
<br />3,091
<br />3,621
<br />3,796
<br />175
<br />4.83%
<br />0321
<br />PERA
<br />2,524
<br />2,719
<br />2,922
<br />3,551
<br />3,721
<br />170
<br />4.79%
<br />0322
<br />GASB 68 Pension Exp
<br />(8,232)
<br />194
<br />5,831
<br />-
<br />-
<br />-
<br />0.00%
<br />0400
<br />Group insurance
<br />3,598
<br />7,238
<br />7,460
<br />7,158
<br />7,361
<br />203
<br />2.84%
<br />0500
<br />Workers compensation
<br />232
<br />279
<br />296
<br />384
<br />394
<br />10
<br />2.60%
<br />Total personnel services
<br />44,813
<br />56,867
<br />65,507
<br />62,050
<br />64,897
<br />2,847
<br />4.59%
<br />Materials & supplies
<br />1600
<br />Supplies, operating
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />8,629
<br />8,732
<br />8,616
<br />9,083
<br />9,083
<br />-
<br />0.00%
<br />3300
<br />Postage
<br />2,200
<br />2,474
<br />2,680
<br />4,600
<br />4,600
<br />-
<br />0.00%
<br />3430
<br />Printing
<br />-
<br />880
<br />900
<br />900
<br />900
<br />-
<br />0.00%
<br />3630
<br />Training
<br />-
<br />1,176
<br />-
<br />2,400
<br />2,400
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />4,444
<br />4,978
<br />4,899
<br />8,571
<br />8,832
<br />261
<br />3.05%
<br />Total contractual services
<br />15,273
<br />18,240
<br />17,095
<br />25,554
<br />25,815
<br />261
<br />1.02%
<br />Debt
<br />Service:
<br />8010
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />335,000
<br />335,000
<br />0.00%
<br />8020
<br />Interest
<br />-
<br />42,000
<br />71,971
<br />29,971
<br />71.36%
<br />8030
<br />Paying agent fees
<br />-
<br />450
<br />450
<br />-
<br />0.00%
<br />8040
<br />Continuing disclosure
<br />-
<br />2,500
<br />2,500
<br />-
<br />0.00%
<br />8050
<br />Issuance costs
<br />-
<br />100,764
<br />-
<br />-
<br />-
<br />0.00%
<br />Total debt service
<br />100,764
<br />44,950
<br />409,921
<br />364,971
<br />811.95%
<br />Miscellaneous:
<br />9800
<br />Loss on disposal of asset
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />9900
<br />Transfers out to General Fund
<br />78,103
<br />80,446
<br />82,859
<br />85,345
<br />87,905
<br />2,560
<br />3.00%
<br />9900
<br />Transfers out to Vehicle Fund
<br />66,000
<br />67,000
<br />67,000
<br />70,000
<br />70,000
<br />-
<br />0.00%
<br />Total capital outlays
<br />144,103
<br />147,446
<br />149,859
<br />155,345
<br />157,905
<br />2,560
<br />1.65%
<br />Total Billing 204,189 222,553 333,225 287,949 658,588 370,639 128.72%
<br />159,376 165,686 267,718 225,899 593,691
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