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FUND WATER(9601)
<br /> BUDGET SUMMARY:
<br /> Business Object 2019 2020 2023 2024
<br /> Unit Account Description Actual Actual 2021 2022 Adopted Adopted
<br /> Actual Actual Budget Budget
<br /> 9601 4140 CREDIT CARD PROCESSING FEES (11,814) (17,706) (25,237) (25,453) (28,000) (28,000)
<br /> 9601 4273 STATE GRANTS 10,054 1,465
<br /> 9601 4609 OTHER MISCELLANEOUS REVENUES 821882 32.1606 22,910 24,906 5,000 101000
<br /> 9601 46SI WATER REVENUE
<br /> 9601 4652 WATER SALES-RESIDENTIAL 1,290,376 1,579,852 118930036 1,859,238 1,496,892 108370500
<br /> 9601 4653 WATER SALES-COMMERCIAL 670,024 860;138 1,046,081 9891504 7851972 8250270
<br /> 9601 4654 WATER PENALTIES 331184 3,423 30,213 44P016 44,000 471000
<br /> 9601 4655 WATER METER INSTALLATION 18,340 311927 250480 19,044 15)000 200000
<br /> 9601 4656 WATER METERS 55,396 61.1698 64,442 51,179 40,000 50,000
<br /> 9601 4657 CONNECTION/RECONNECTION FEES 300 350 550 150 500 200
<br /> 9601 4701 INTEREST ON INVESTMENTS 843,116 812,756 (138,568) (3,561,789) 201000 50,000
<br /> 9601 4702 MISCELLANEOUS INTEREST 8,179 69,315 6,710
<br /> 9601 14606 ICAPITAL CONTRIBUTIONS 1,614/750 827,422 2,027,626 2,120,431
<br /> Total Revenue 4)6041731 41261,780 41963,296 1)522)689 2,379,364 2,811)
<br /> Business Object 2019 2020 2023 2024
<br /> Unit Account Description Actual Actual 2021 2022 Adopted Adopted
<br /> Actual Actual Budget Budget
<br /> 9601 6102 F.T.REGULAR-WAGES&SALARIES 254,600 268)800 2730383 282;194 312,055 4250984
<br /> 9601 6103 FULL TIME-REGULAR-OVERTIME 12,948 16,114 17.1544 191564 18,000 20)000
<br /> 9601 6105 TEMPORARY-WAGES&SALARIES 7,684 8,807 11,534 13,082 19,167 26,380
<br /> 9601 6108 SEVERANCE PAY - - 21601 -
<br /> 9601 6121 PERA CONTRIBUTIONS 27,750 - 8,449 52P069 39,417 45,901
<br /> 9601 6122 FICA/MEDICARE CONTRIBUTIONS 21,718 220945 23;976 24;639 26,542 36/313
<br /> 9601 6131 GROUP INSURANCE 32,996 34,285 37,324 39,363 450000 52#339
<br /> 9601 6133 WORKERS COMP INSURANCE PREMIUM SY141 13,259 14,456 14,322 20,000 18,410
<br /> 9601 6208 MISCELLANEOUS OFFICE SUPPLIES 514 178 - 394 500 750
<br /> 9601 6223 GASOLINE 4,705 51773 7)487 7,371 8,000 90500
<br /> 9601 6225 DIESEL FUEL 963 248 195 - 500 500
<br /> 9601 6229 SHOP MATERIALS 215 92 391 935 1,000 11200
<br /> 9601 6231 UNIFORMS&TURN-OUT GEAR 21020 2,318 2,175 2,856 3)000 5.0000
<br /> 9601 6249 MISCELLANEOUS OPERATING SUPPLY 14,016 10,121 12,108 10P706 15,000 15,500
<br /> 9601 6257 OTHER VEHICLE PARTS 4,528 3,140 40196 10,176 10,000 12,000
<br /> 9601 6273 UTILITY SYSTEM MAINT SUPPLIES 671930 901503 981642 117,454 1201000 150,000
<br /> 9601 6281 SMALL TOOLS&MINOR EQUIPMENT 2584 8,483 2,790 9,450 101000 10,500
<br /> 9601 6292 WATER METERS FOR RESALE 62,493 711383 125,595 76/870 100,000 1250000
<br /> 9601 6315 MISCELLANEOUS PROFESSIONAL SER 201876 631818 17,678 71533 831000 580000
<br /> 9601 6322 POSTAGE 2,748 871 1)101 1,037 3,000 2,000
<br /> 9601 6323 CELLULAR PHONES 3,746 3,817 4,025 - 4,000 -
<br /> 9601 6334 MILEAGE REIMBURSEMENT 162 358 243 119 450 800
<br /> 9601 6335 TRAINING 11384 31748 21406 1,307 4,500 6,000
<br /> 9601 6352 GENERAL NOTICE&PUBLIC INFOR 172 172 631 194 300 350
<br /> 9601 6361 GENERAL LIABILITY/PROPERTY INS 27)390 30,479 40,932 39,733 45.1000 351000
<br /> 9601 6371 ELECTRIC UTILITIES 126,829 145,315 172,765 1671938 175,000 175,000
<br /> 9601 6372 WATER/IRRIGATION 1,672 20000 2500
<br /> 9601 6373 GAS 2,920 2,351 5,401 81074 9,000 9,000
<br /> 9601 6374 REFUSE/RECYCLING 537 678 1,029 1,247 1500 1;800
<br /> 9601 6381 BUILDING&STRUCTURE REPAIR 934 11592 1,033 5,480 60000 171035
<br /> 9601 6388 OTHER VEHICLE REPAIR
<br /> 9601 6405 OFFICE&DATA PROCESSING EQUIPMENT - - - - - 8,500
<br /> 9601 6439 OTHER MISCELLANEOUS 11,581 24,261 25)838 21,339 30,000 67,000
<br /> 9601 6451 MEMBERSHIP DUES 994 10000 11000 - 10400 1,000
<br /> 9601 6489 OTHER CONTRACTED SERVICES 271221 66,789 78,923 67,091 80,000 82,000
<br /> 9601 6722 DEPRECIATION 727,864 755,660 7790109 8241966 871#256 958,382
<br /> 9601 6820 JOPERATING TRANSFERS TO OTHER F 431000 2,781,000 207,180 491000 51,000 55,000
<br /> Total Expenditure 1 1,524,163 4,438,356 1p979,538 1?944,776 21115,587 2,434,644
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