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FUND WATER (9601)
<br />BUDGET SUMMARY:
<br />Business Object
<br />Unit Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted Budget
<br />2026
<br />Requested
<br />Budget
<br />9601 4140 CREDIT CARD PROCESSING FEES (25,237) (25,453) (23,865) (34,062) (32,000) (40,000)
<br />9601 4273 STATE GRANTS 10,054 1,465 30 3,705,775
<br />9601 4609 OTHER MISCELLANEOUS REVENUES 22,910 24,906 70,884 38,681 10,000 10,000
<br />9601 4651 WATER REVENUE (498)
<br />9601 4652 WATER SALES - RESIDENTIAL 1,893,036 1,859,238 2,149,068 1,956,414 2,128,123 2,234,529
<br />9601 4653 WATER SALES -COMMERCIAL 1,046,081 989,504 1,226,402 1,047,635 1,187,930 1,247,326
<br />9601 4654 WATER PENALTIES 30,213 44,016 59,860 46,170 50,618 50,348
<br />9601 4655 WATER METER INSTALLATION 25,480 19,044 25,800 36,150 30,000 30,000
<br />9601 4656 WATER METERS 64,442 51,179 66,664 76,763 60,000 60,000
<br />9601 4657 CONNECTION/RECONNECTION FEES 550 150 150 1,150 150 150
<br />9601 4701 INTEREST ON INVESTMENTS (138,568) (3,561,789) 2,072,701 1,093,620 40,000 150,000
<br />9601 4702 MISCELLANEOUS INTEREST 6,710
<br />9601 4606 CAPITAL CONTRIBUTIONS 2,027,626 2,120,431 2,007,039 9,559,475 362,427 350,000
<br />Total Revenue
<br />4,963,296 1,522,689 7,654,731 17,527,272 3,837,248 4,092,354
<br />Business
<br />Unit
<br />Object
<br />Account
<br />Description
<br />2021
<br />Actual
<br />2022
<br />Actual
<br />2023
<br />Actual
<br />2024
<br />Actual
<br />2025
<br />Adopted Budget
<br />2026
<br />Requested
<br />Budget
<br />9601 6102
<br />9601 6103
<br />9601 6105
<br />9601 6108
<br />9601 6121
<br />9601 6122
<br />9601 6131
<br />9601 6133
<br />9601 6135
<br />9601 6208
<br />9601 6223
<br />9601 6225
<br />9601 6229
<br />9601 6231
<br />9601 6239
<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 6405
<br />9601 6439
<br />9601 6451
<br />9601 6489
<br />9601 6722
<br />9601 6820
<br />Total Expenditure
<br />F.T. REGULAR -WAGES & SALARIES 273,383 282,194 306,481 364,924 421,920 528,267
<br />FULLTIME-REGULAR-OVERTIME 17,544 19,564 21,424 19,792 25,000 25,000
<br />TEMPORARY -WAGES & SALARIES 11,534 13,082 18,219 20,054 29,221 30,098
<br />SEVERANCE PAY 2,601 2,053
<br />PERACONTRIBUTIONS 8,449 52,069 41,410 21,522 62,862 80,886
<br />FICA/MEDICARE CONTRIBUTIONS 23,976 24,639 26,600 31,083 35,142 43,432
<br />GROUP INSURANCE 37,324 39,363 51,215 54,784 56,245 87,624
<br />WORKERS COMP INSURANCE PREMIUM 14,456 14,322 16,306 20,871 26,140 18,662
<br />PAID FAMILY MEDICAL LEAVE 2,842
<br />MISCELLANEOUS OFFICE SUPPLIES 394 535 236 750 750
<br />GASOLINE 7,487 7,371 8,832 9,460 9,500 9,600
<br />DIESEL FUEL 195 - - 500 500
<br />SHOP MATERIALS 391 935 578 576 1,200 1,200
<br />UNIFORMS & TURN -OUT GEAR 2,175 2,856 4,510 4,628 5,000 5,500
<br />FIRST AID SUPPLIES 100 100
<br />MISCELLANEOUS OPERATING SUPPLY 12,108 10,706 15,701 11,607 15,500 15,000
<br />OTHER VEHICLE PARTS 4,196 10,176 5,586 8,798 12,000 12,500
<br />UTILITY SYSTEM MAINT SUPPLIES 98,642 117,454 164,760 151,372 675,000 675,000
<br />SMALL TOOLS & MINOR EQUIPMENT 2,790 9,450 11,190 4,567 12,000 12,000
<br />WATER METERS FOR RESALE 125,595 76,870 155,420 90,345 125,000 125,000
<br />MISCELLANEOUS PROFESSIONALSER 17,678 71,533 28,623 21,864 58,000 59,000
<br />POSTAGE 1,101 1,037 1,079 1,590 2,000 2,100
<br />CELLULAR PHONES 4,025 - -
<br />MILEAGE REIMBURSEMENT 243 119 806 88 800 500
<br />TRAINING 2,406 1,307 2,217 1,670 6,000 6,000
<br />GENERAL NOTICE & PUBLIC INFOR 631 194 247 194 350 350
<br />GENERAL LIABILITY/PROPERTY INS 40,932 39,733 30,666 43,196 45,192 46,000
<br />ELECTRIC UTILITIES 172,765 167,938 164,768 146,580 200,000 200,000
<br />WATER/IRRIGATION 1,672 2,207 2,384 2,500 2,500
<br />GAS 5,401 8,074 6,750 5,481 9,000 9,000
<br />REFUSE/RECYCLING 1,029 1,247 1,324 1,155 1,800 1,800
<br />BUILDING & STRUCTURE REPAIR 1,033 5,480 2,959 16,592 17,035 18,000
<br />OFFICE & DATA PROCESSING EQUIPMENT 7,946 8,500 8,600
<br />OTHER MISCELLANEOUS 24,219 16,988 29,123 57,906 67,000 67,500
<br />MEMBERSHIP DUES 1,000 - 400 - 1,000 1,000
<br />OTHER CONTRACTED SERVICES 78,923 67,091 82,903 78,422 84,000 85,000
<br />DEPRECIATION 779,109 824,966 849,766 1,045,627 1,758,000 1,845,900
<br />OPERATING TRANSFERS TO OTHER F 207,180 49,000 51,000 55,000 59,000 63,000
<br />1,977,919 1,940,425 2,105,660 2,300,315 3,833,257 4,090,211
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