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FUND WATER (9601)
<br />I BUDGET SUMMARY:
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Adopted
<br />Budget
<br />2023
<br />Adopted
<br />Budget
<br />9601 4140 CREDIT CARD PROCESSING FEES
<br />9601 4273 STATE GRANTS
<br />9601 4609 OTHER MISCELLANEOUS REVENUES
<br />9601 4651 WATER REVENUE
<br />9601 4652 WATER SALES - RESIDENTIAL
<br />9601 4653 WATER SALES -COMMERCIAL
<br />9601 4654 WATER PENALTIES
<br />9601 4655 WATER METER INSTALLATION
<br />9601 4656 WATER METERS
<br />9601 4657 CONNECTION/RECONNECTION FEES
<br />9601 4701 INTEREST ON INVESTMENTS
<br />9601 4702 MISCELLANEOUS INTEREST
<br />9601 4606 CAPITAL CONTRIBUTIONS
<br />Total Revenue
<br />(13,074)
<br />671
<br />79,488
<br />1,455,470
<br />724,089
<br />32,510
<br />17,500
<br />42,033
<br />373,266
<br />8,891
<br />1,146,001
<br />3,866,846
<br />(11,814)
<br />82,882
<br />(17,706)
<br />32,606
<br />(25,237)
<br />10,054
<br />22,910
<br />(28,000)
<br />73,498
<br />12,000
<br />(28,000)
<br />5,000
<br />1,290,376 1,579,852 1,893,036 1,360,811 1,496,892
<br />670,024 860,138 1,046,081 714,520 785,972
<br />33,184 3,423 30,213 15,000 44,000
<br />18,340 31,927 25,480 20,000 15,000
<br />55,396 61,698 64,442 35,000 40,000
<br />300 350 550 500 500
<br />843,116 812,756 (138,568) 50,000 20,000
<br />8,179 69,315 6,710
<br />1,614,750 827,422 2,027,626
<br />4,604,731 4,261,780 4,963,296 2,253,329 2,379,364
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2018
<br />Actual
<br />2019
<br />Actual
<br />2020
<br />Actual
<br />2021
<br />Actual
<br />2022
<br />Adopted
<br />Budget
<br />2023
<br />Adopted
<br />Budget
<br />9601 6102
<br />9601 6103
<br />9601 6105
<br />9601 6121
<br />9601 6122
<br />9601 6131
<br />9601 6133
<br />9601 6208
<br />9601 6223
<br />9601 6225
<br />9601 6229
<br />9601 6231
<br />9601 6249
<br />9601 6257
<br />9601 6273
<br />9601 6281
<br />9601 6292
<br />9601 6315
<br />9601 6322
<br />9601 6323
<br />9601 6334
<br />9601 6335
<br />9601 6352
<br />9601 6361
<br />9601 6371
<br />9601 6372
<br />9601 6373
<br />9601 6374
<br />9601 6381
<br />9601 6388
<br />9601 6439
<br />9601 6451
<br />9601 6489
<br />9601 6722
<br />9601 6820
<br />Total Expenditure
<br />F.T. REGULAR -WAGES & SALARIES
<br />FULL TIME -REGULAR -OVERTIME
<br />TEMPORARY -WAGES & SALARIES
<br />PERA CONTRIBUTIONS
<br />FICA/MEDICARE CONTRIBUTIONS
<br />GROUP INSURANCE
<br />WORKERS COMP INSURANCE PREMIUM
<br />MISCELLANEOUS OFFICE SUPPLIES
<br />GASOLINE
<br />DIESEL FUEL
<br />SHOP MATERIALS
<br />UNIFORMS & TURN -OUT GEAR
<br />MISCELLANEOUS OPERATING SUPPLY
<br />OTHER VEHICLE PARTS
<br />UTILITY SYSTEM MAINT SUPPLIES
<br />SMALL TOOLS & MINOR EQUIPMENT
<br />WATER METERS FOR RESALE
<br />MISCELLANEOUS PROFESSIONAL SER
<br />POSTAGE
<br />CELLULAR PHONES
<br />MILEAGE REIMBURSEMENT
<br />TRAINING 768
<br />GENERAL NOTICE & PUBLIC INFOR 172
<br />GENERAL LIABILITY/PROPERTY INS 22,940
<br />ELECTRIC UTILITIES 142,725
<br />WATER/IRRIGATION
<br />240,455
<br />14,502
<br />7,685
<br />22,084
<br />20,705
<br />33,026
<br />10,070
<br />228
<br />3,776
<br />3,863
<br />169
<br />2,621
<br />17,603
<br />10,700
<br />73,719
<br />4,528
<br />58,225
<br />112,770
<br />735
<br />3,054
<br />254,600
<br />12,948
<br />7,684
<br />27,750
<br />21,718
<br />32,996
<br />8,141
<br />514
<br />4,705
<br />963
<br />215
<br />2,020
<br />14,016
<br />4,528
<br />67,930
<br />2,584
<br />62,493
<br />20,876
<br />2,748
<br />3,746
<br />162
<br />1,384
<br />172
<br />27,390
<br />126,829
<br />268,800
<br />16,114
<br />8,807
<br />22,945
<br />34,285
<br />13,259
<br />178
<br />5,773
<br />248
<br />92
<br />2,318
<br />10,121
<br />3,140
<br />90,503
<br />8,483
<br />71,383
<br />63,818
<br />871
<br />3,817
<br />358
<br />3,748
<br />172
<br />30,479
<br />145,315
<br />273,383
<br />17,544
<br />11,534
<br />8,449
<br />23,976
<br />37,324
<br />14,456
<br />7,487
<br />195
<br />391
<br />2,175
<br />12,108
<br />4,196
<br />98,642
<br />2,790
<br />125,595
<br />17,678
<br />1,101
<br />4,025
<br />243
<br />2,406
<br />631
<br />40,932
<br />172,765
<br />GAS 2,587 2,920 2,351 5,401
<br />REFUSE/RECYCLING 856 537 678 1,029
<br />BUILDING & STRUCTURE REPAIR 3,415 934 1,592 1,033
<br />OTHER VEHICLE REPAIR
<br />OTHER MISCELLANEOUS 12,494 11,581 24,261 25,838 67,000 30,000
<br />MEMBERSHIP DUES 1,240 994 1,000 1,000 1,400 1,400
<br />OTHER CONTRACTED SERVICES 56,579 27,221 66,789 78,923 76,000 80,000
<br />DEPRECIATION 706,447 727,864 755,660 779,109 821,940 871,256
<br />OPERATING TRANSFERS TO OTHER F 41,000 43,000 2,781,000 207,180 49,000 51,000
<br />1,631,737 1,524,163 4,438,356 1,979,538 2,078,048 2,115,587
<br />272,731
<br />13,500
<br />19,167
<br />56,467
<br />23,518
<br />44,502
<br />16,773
<br />400
<br />8,000
<br />1,500
<br />600
<br />2,900
<br />20,000
<br />5,000
<br />105,000
<br />10,000
<br />125,000
<br />95,000
<br />2,000
<br />4,000
<br />400
<br />4,500
<br />700
<br />36,050
<br />180,000
<br />1,000
<br />9,000
<br />1,500
<br />3,500
<br />312,055
<br />18,000
<br />19,167
<br />39,417
<br />26,542
<br />45,000
<br />20,000
<br />500
<br />8,000
<br />500
<br />1,000
<br />3,000
<br />15,000
<br />10,000
<br />120,000
<br />10,000
<br />100,000
<br />83,000
<br />3,000
<br />4,000
<br />450
<br />4,500
<br />300
<br />45,000
<br />175,000
<br />2,000
<br />9,000
<br />1,500
<br />6,000
<br />
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