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2024 Budget Summary
<br />Water (Fund 700):
<br />Water Production (4825):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />1600 Supplies, operating
<br />2400 Uniforms
<br />2410 Mats & towels
<br />Total materials & supplies
<br />Contractual services
<br />3030 Other professional services
<br />3210 Electricity
<br />5150 Repairs, utilities
<br />Total contractual services
<br />Total water production
<br />Total expenditures
<br />Revenues over (under) expenditures
<br />Add back:
<br />capital outlays
<br />principal payment on debt
<br />Change in net assets
<br />Net Assets, beginning year
<br />Net Assets, end of year
<br />2020 2021 2022 2023 2024 Change from 2023
<br />Actual Actual Actual Budget Request Dollar Percent
<br />29,625
<br />29,068
<br />30,246
<br />32,329
<br />33,706
<br />1,377
<br />4.26%
<br />1,649
<br />2,196
<br />3,138
<br />-
<br />-
<br />-
<br />0.00%
<br />2,195
<br />2,079
<br />2,207
<br />2,443
<br />2,548
<br />105
<br />4.30%
<br />2,240
<br />2,306
<br />2,490
<br />2,395
<br />2,498
<br />103
<br />4.30%
<br />5,351
<br />5,530
<br />6,398
<br />6,840
<br />7,128
<br />288
<br />4.21%
<br />1,054
<br />971
<br />1,059
<br />1,261
<br />1,477
<br />216
<br />17.16%
<br />42,114
<br />42,150
<br />45,538
<br />45,268
<br />47,357
<br />2,089
<br />4.62%
<br />13,848
<br />19,627
<br />41,430
<br />34,900
<br />45,300
<br />10,400 29.80%
<br />615
<br />601
<br />575
<br />500
<br />500
<br />- 0.00%
<br />241
<br />207
<br />152
<br />144
<br />144
<br />- 0.00%
<br />14,704
<br />20,435
<br />42,157
<br />35,544
<br />45,944
<br />10,400 29.26%
<br />5,896 6,617 11,870 19,245 23,245 4,000 20.78%
<br />110,253 119,147 129,124 128,000 130,000 2,000 1.56%
<br />- - - - - - 0.00%
<br />116,149 125,764 140,994 147,245 153,245 6,000 4.07%
<br />172,967 188,349 228,689 228,057 246,546 18,489 8.11%
<br />130,853 146,199 183,151 182,789 199,189
<br />199,189
<br />1,280,362 1,248,883 1,424,505 3,531,191 2,496,240 (1,034,951)-29.31%
<br />92,142 340,054 (52,199) (1,983,107) (955,996) 1,027,111-51.79%
<br />- - 1,707,500 600,000 (1,107,500)-64.86%
<br />- - 350,000 355,000 5,000 0.00%
<br />92,142 340,054 (52,199) 74,393 (996) (75,389)-101.34%
<br />4,181,479 4,273,621 4,613,675 4,613,675 4,688,068 74,393 1.61%
<br />$ 4,273,621 $ 4,613,675 $ 4,561,476 $ 4,688,068 $ 4,687,071 $ (996) -0.02%
<br />823,042 825,664 929,483 3,026,969 1,940,715
<br />82
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