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Water (Fund 700):
<br />Revenues
<br />3375
<br />State pension contribution
<br />3424
<br />Meter charge
<br />3550
<br />Spec assessments -prepayments
<br />3551
<br />Spec assessments -current
<br />3552
<br />Spec assessments -delinquent
<br />3553
<br />Spec assess. -penalty & interest
<br />3610
<br />Investment income
<br />3680
<br />Other revenues
<br />3710
<br />Water sales
<br />3714
<br />Water service insurance
<br />3715
<br />Utility connections
<br />3716
<br />Penalties
<br />3913
<br />Meter sales
<br />3917
<br />WAC/SWM charges
<br />3972
<br />Transfers - Vehicle & Equip
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100
<br />Salaries, regular
<br />0150
<br />Salaries, part-time
<br />0300
<br />Social security
<br />0321
<br />PERA
<br />0322
<br />GASB 68 Pension Exp
<br />0400
<br />Group insurance
<br />0500
<br />Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600
<br />Supplies, operating
<br />Total materials & supplies
<br />Contractual services
<br />3030
<br />Other professional services
<br />3300
<br />Postage
<br />3430
<br />Printing
<br />3630
<br />Training
<br />5130
<br />Repairs, equipment
<br />Total contractual services
<br />Debt Service:
<br />8010
<br />Principal
<br />8020
<br />Interest
<br />8030
<br />Paying agent fees
<br />8040
<br />Continuing disclosure
<br />8050
<br />Issuance costs
<br />Total debt service
<br />Miscellaneous:
<br />9900
<br />Transfers out to General Fund
<br />9900
<br />Transfers out to Vehicle Fund
<br />Total capital outlays
<br />Total Billing
<br />2024 Budget Summary
<br />2020 2021 2022 2023 2024 Chan2efrom 2023
<br />Actual Actual Actual Budget Request Dollar Percent
<br />649
<br />464
<br />1,589
<br />-
<br />0.00%
<br />1
<br />3
<br />-
<br />-
<br />0.00%
<br />1,594
<br />-
<br />-
<br />-
<br />0.00%
<br />70,950
<br />77,308
<br />80,432
<br />75,000
<br />75,000
<br />0.00%
<br />8,692
<br />6,357
<br />3,443
<br />5,000
<br />5,000
<br />0.00%
<br />6,328
<br />1,935
<br />1,605
<br />500
<br />1,000
<br />500
<br />100.00%
<br />6,257
<br />4,157
<br />(83,778)
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />4,706
<br />1,106
<br />2,767
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />1,168,083
<br />1,261,990
<br />1,208,947
<br />1,280,084
<br />1,344,244
<br />64,160
<br />5.01%
<br />93,774
<br />95,441
<br />95,282
<br />92,000
<br />102,000
<br />10,000
<br />10.87%
<br />3,750
<br />2,350
<br />3,550
<br />2,000
<br />2,000
<br />-
<br />0.00%
<br />5,560
<br />12,183
<br />13,199
<br />7,000
<br />7,000
<br />0.00%
<br />660
<br />143
<br />270
<br />-
<br />-
<br />0.00%
<br />1,500
<br />500
<br />45,000
<br />-
<br />-
<br />0.00%
<br />-
<br />125,000
<br />-
<br />82,500
<br />-
<br />(82,500)-100.00%
<br />1,372,504
<br />1,588,937
<br />1,372,306
<br />1,548,084
<br />1,540,244
<br />(7,840)
<br />-0.51%
<br />45,907 49,826 52,689
<br />3,091
<br />3,562
<br />3,651
<br />2,922
<br />3,036
<br />3,256
<br />5,831
<br />(24,171)
<br />20,406
<br />7,460
<br />7,489
<br />7,846
<br />296
<br />279
<br />310
<br />53,699
<br />58,479
<br />4,780
<br />8.90%
<br />2,250
<br />2,407
<br />157
<br />6.98%
<br />4,280
<br />4,658
<br />378
<br />8.83%
<br />4,198
<br />4,567
<br />369
<br />8.79%
<br />-
<br />-
<br />-
<br />0.00%
<br />8,199
<br />8,784
<br />585
<br />7.14%
<br />428
<br />516
<br />88
<br />20.62%
<br />65,507 40,021 88,158 73,054 79,411 6,357 8.70%
<br />50 50 - 0.00%
<br />50 50 - 0.00%
<br />8,616
<br />8,990
<br />9,041
<br />9,256
<br />9,434
<br />178 1.92%
<br />2,680
<br />2,479
<br />2,597
<br />4,600
<br />4,600
<br />- 0.00%
<br />900
<br />1,142
<br />380
<br />900
<br />900
<br />0.00%
<br />-
<br />-
<br />-
<br />2,400
<br />2,400
<br />0.00%
<br />4,899
<br />6,360
<br />5,802
<br />9,107
<br />11,784
<br />2,677 29.39%
<br />17,095
<br />18,971
<br />17,820
<br />26,263
<br />29,118
<br />2,855 10.87%
<br />- -
<br />-
<br />350,000
<br />355,000
<br />5,000
<br />1.43%
<br />- 75,580
<br />69,179
<br />83,223
<br />76,173
<br />(7,050)
<br />-8.47%
<br />- 237
<br />475
<br />450
<br />475
<br />25
<br />5.56%
<br />- 1,533
<br />1,532
<br />2,500
<br />2,500
<br />-
<br />0.00%
<br />100,764 -
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />100,764 77,350
<br />71,186
<br />436,173
<br />434,148
<br />(2,025)
<br />-0.46%
<br />82,859 85,345 87,905 90,542 93,258 2,716 3.00%
<br />67,000 70,000 70,000 80,000 90,000 10,000 12.50%
<br />149,859 155,345 157,905 170,542 183,258 12,716 7.46%
<br />333,225 291,687 335,069 706,082 725,985 19,903 2.82%
<br />267,718 251,666 246,911 633,028 646,574
<br />646,574
<br />77
<br />
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