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2019 2020 2021 2022 Y-T-D 2023 Change from 2022
<br />Actual Actual Actual Budget 09/30/22 Request Dollar Percent
<br />Water (Fund 700):
<br />Revenues
<br />3375 State pension contribution 478 649 464 - - - - 0.00%
<br />3424 Meter charge - 1 3 - - - - 0.00%
<br />3550 Spec assessments-prepayments - 1,594 - - - - 0.00%
<br />3551 Spec assessments-current 61,379 70,950 77,308 75,000 75,000 - 0.00%
<br />3552 Spec assessments-delinquent 6,070 8,692 6,357 5,000 5,000 - 0.00%
<br />3553 Spec assess.-penalty & interest 1,408 6,328 1,935 500 500 - 0.00%
<br />3610 Investment income 21,328 6,257 4,157 2,000 2,000 - 0.00%
<br />3680 Other revenues 2,219 4,706 1,106 2,000 2,000 - 0.00%
<br />3710 Water sales 954,847 1,168,083 1,261,990 1,219,128 1,280,084 60,956 5.00%
<br />3714 Water service insurance 89,385 93,774 95,441 92,000 92,000 - 0.00%
<br />3715 Utility connections 3,150 3,750 2,350 2,000 2,000 - 0.00%
<br />3716 Penalties 11,777 5,560 12,183 7,000 7,000 - 0.00%
<br />3913 Meter sales 3,675 660 143 - - - 0.00%
<br />3917 WAC/SWM charges 69,500 1,500 500 - - - 0.00%
<br />3972 Transfers - Vehicle & Equip - - 125,000 35,000 - 82,500 47,500 135.71%
<br /> Total revenue 1,225,216 1,372,504 1,588,937 1,439,628 - 1,548,084 108,456 7.53%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 43,377 45,907 49,826 49,625 53,699 4,074 8.21%
<br />0150 Salaries, part-time - - - - 2,250 2,250 0.00%
<br />0300 Social security 3,060 3,091 3,562 3,796 4,280 484 12.75%
<br />0321 PERA 2,719 2,922 3,036 3,721 4,198 477 12.82%
<br />0322 GASB 68 Pension Exp 194 5,831 (24,171) - - - - 0.00%
<br />0400 Group insurance 7,238 7,460 7,489 7,361 8,136 775 10.53%
<br />0500 Workers compensation 279 296 279 394 432 38 9.64%
<br />Total personnel services 56,867 65,507 40,021 64,897 - 72,995 8,098 12.48%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 8,732 8,616 8,990 9,083 9,256 173 1.90%
<br />3300 Postage 2,474 2,680 2,479 4,600 4,600 - 0.00%
<br />3430 Printing 880 900 1,142 900 900 - 0.00%
<br />3630 Training 1,176 - - 2,400 - 2,400 - 0.00%
<br />5130 Repairs, equipment 4,978 4,899 6,360 8,832 9,107 275 3.11%
<br />Total contractual services 18,240 17,095 18,971 25,815 - 26,263 448 1.74%
<br />Debt Service:
<br />8010 Principal - - - 335,000 - 350,000 15,000 4.48%
<br />8020 Interest - - 75,580 71,971 - 83,223 11,252 15.63%
<br />8030 Paying agent fees - - 237 450 - 450 - 0.00%
<br />8040 Continuing disclosure - - 1,533 2,500 - 2,500 - 0.00%
<br />8050 Issuance costs - 100,764 - - - - - 0.00%
<br />Total debt service - 100,764 77,350 409,921 - 436,173 26,252 6.40%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 80,446 82,859 85,345 87,905 - 90,542 2,637 3.00%
<br />9900 Transfers out to Vehicle Fund 67,000 67,000 70,000 70,000 - 80,000 10,000 14.29%
<br />Total capital outlays 147,446 149,859 155,345 157,905 - 170,542 12,637 8.00%
<br />Total Billing 222,553 333,225 291,687 658,588 - 706,023 47,435 7.20%
<br />165,686 267,718 251,666 593,691 633,028
<br />633,028
<br />2023 Budget Summary
<br />43
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