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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 />2023 Budget Summary
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular 40,474 29,625 29,068 31,096 32,329 1,233 3.97%
<br />0110 Salaries, overtime 3,142 1,649 2,196 - - - 0.00%
<br />0300 Social security 3,052 2,195 2,079 2,348 2,443 95 4.05%
<br />0321 PERA 2,997 2,240 2,306 2,302 2,395 93 4.04%
<br />0400 Group insurance 6,898 5,351 5,530 6,576 6,720 144 2.19%
<br />0500 Workers compensation 1,034 1,054 971 1,344 1,261 (83) -6.18%
<br />Total personnel services 57,597 42,114 42,150 43,666 - 45,148 1,482 3.39%
<br />Materials & supplies
<br />1600 Supplies, operating 18,439 13,848 19,627 37,775 34,900 (2,875) -7.61%
<br />2400 Uniforms 374 615 601 235 235 - 0.00%
<br />2410 Mats & towels 196 241 207 144 144 - 0.00%
<br />Total materials & supplies 19,009 14,704 20,435 38,154 - 35,279 (2,875) -7.54%
<br />Contractual services
<br />3030 Other professional services 7,612 5,896 6,617 18,545 19,245 700 3.77%
<br />3210 Electricity 118,330 110,253 119,147 128,000 128,000 - 0.00%
<br />5150 Repairs, utilities 538 - - - - - - 0.00%
<br />Total contractual services 126,480 116,149 125,764 146,545 - 147,245 700 0.48%
<br />Total water production 203,086 172,967 188,349 228,365 - 227,672 (693) -0.30%
<br />145,489 130,853 146,199 184,699 182,524
<br />-
<br />Total expenditures 1,152,984 1,280,362 1,248,883 4,053,536 - 3,477,423 (576,113) -14.21%
<br />Revenues over (under) expenditures 72,232 92,142 340,054 (2,613,908) - (1,929,339) 684,569 -26.19%
<br />Add back:
<br />capital outlays - - - 2,305,000 - 1,626,000 (679,000) -29.46%
<br />principal payment on debt - - - 335,000 - 350,000 15,000 0.00%
<br />Change in net assets 72,232 92,142 340,054 26,092 - 46,661 20,569 78.83%
<br />Net Assets, beginning year 4,109,247 4,181,479 4,273,621 4,613,675 4,613,675 4,639,767 26,092 0.57%
<br />Net Assets, end of year 4,181,479$ 4,273,621$ 4,613,675$ 4,639,767$ 4,613,675$ 4,686,428$ 46,661$ 1.01%
<br />751,328 823,042 825,664 3,556,668 2,945,204
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