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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Changefrom 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budp_et
<br />Request
<br />Dollar
<br />Percent
<br />Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular
<br />37,091
<br />40,474
<br />29,625
<br />30,205
<br />31,096
<br />891
<br />2.95%
<br />0110 Salaries, overtime
<br />3,521
<br />3,142
<br />1,649
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />2,806
<br />3,052
<br />2,195
<br />2,280
<br />2,348
<br />68
<br />2.98%
<br />0321 PERA
<br />2,989
<br />2,997
<br />2,240
<br />2,235
<br />2,302
<br />67
<br />3.00%
<br />0400 Group insurance
<br />6,905
<br />6,898
<br />5,351
<br />5,688
<br />6,576
<br />888
<br />15.61%
<br />0500 Workers compensation
<br />955
<br />1,034
<br />1,054
<br />1,336
<br />1,344
<br />8
<br />0.60%
<br />Total personnel services
<br />54,267
<br />57,597
<br />42,114
<br />41,744
<br />43,666
<br />1,922
<br />4.60%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />25,408
<br />18,439
<br />13,848
<br />37,775
<br />37,775
<br />-
<br />0.00%
<br />2400 Uniforms
<br />144
<br />374
<br />615
<br />235
<br />235
<br />0.00%
<br />2410 Mats & towels
<br />120
<br />196
<br />241
<br />144
<br />144
<br />0.00%
<br />Total materials & supplies
<br />25,672
<br />19,009
<br />14,704
<br />38,154
<br />38,154
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />1,414
<br />7,612
<br />5,896
<br />18,545
<br />18,545
<br />-
<br />0.00%
<br />3210 Electricity
<br />128,111
<br />118,330
<br />110,253
<br />128,000
<br />128,000
<br />-
<br />0.00%
<br />5150 Repairs, utilities
<br />-
<br />538
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total contractual services
<br />129,525
<br />126,480
<br />116,149
<br />146,545
<br />146,545
<br />-
<br />0.00%
<br />Total water production
<br />209,464
<br />203,086
<br />172,967
<br />226,443
<br />228,365
<br />1,922
<br />0.85%
<br />155,197
<br />145,489
<br />130,853
<br />184,699
<br />184,699
<br />Total expenditures
<br />1,140,705
<br />1,152,984
<br />1,280,360
<br />5,473,199
<br />4,053,536
<br />(1,419,663)
<br />-25.94%
<br />Revenues over (under) expenditures
<br />123,681
<br />72,232
<br />92,144
<br />(4,060,894)
<br />(2,613,908)
<br />1,446,986
<br />-35.63%
<br />Less:
<br />Bond Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Add back:
<br />capital outlays
<br />4,106,000
<br />2,305,000
<br />(1,801,000)
<br />-43.86%
<br />principal payment on debt
<br />-
<br />335,000
<br />335,000
<br />0.00%
<br />Change in net assets
<br />123,681
<br />72,232
<br />92,144
<br />45,106
<br />26,092
<br />(19,014)
<br />-42.15%
<br />Net Assets, beginning year
<br />3,985,566
<br />4,109,247
<br />4,181,479
<br />4,273,623
<br />4,318,729
<br />45,106
<br />1.06%
<br />Net Assets, end of year
<br />$ 4,109,247
<br />$ 4,181,479
<br />$ 4,273,623
<br />$ 4,318,729
<br />$ 4,344,820
<br />$ 26,092
<br />0.60%
<br />811,724
<br />751,328
<br />823,040
<br />5,009,083
<br />3,556,668
<br />
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