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HomeMy WebLinkAbout16 Water Operating (Revenues)Budget Comparison Report 7/25/2017 2:07:00 PM Page 8 of 12 Comparison 1 Comparison 1 Comparison 2 Comparison 2 Parent Budget Budget to Parent % Budget to Comparison Budget 1 Budget 2015 2016 2017 2017 2018 Increase / 2019 Increase / Total Activity Total Activity YTD Activity 2017 2018 (Decrease) 2019 fall 2017 (Decrease) Object Through Jun Fund: 610 - WATER OPERATING Category: 3030 -SPECIAL ASSESSMENTS 3031 - S.A. - DELINQ 8,485.13 5,924.66 0.00 20,000.00 10,000.00 -10,000.00 -50.00% 10,000.00 0.00 0.00% 3036 - S.A. - OTHER 197.81 0.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3044- MISC PEN & INT 3,177.76 102.75 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3030 - SPECIAL ASSESSMENTS: 11,860.70 6,027.41 0.00 20,000.00 10,000.00 -10,000.00 -50.00% 10,000.00 0.00 0.00% Category: 3110 - LICENSES AND PERMITS 3159 - MISC NON -BUS LIC 18,900.00 27,600.00 14,400.00 0.00 24,000.00 24,000.00 0.00% 24,000.00 0.00 0.00% Total Category: 3110 - LICENSES AND PERMITS: 18,900.00 27,600.00 14,400.00 0.00 24,000.00 24,000.00 0.00% 24,000.00 0.00 0.00% Category: 3310 - INTERGOVERNMENTAL 3324 - STATE GRANTS 0.00 4,552.46 1,125.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3338 - PERA AID 0.00 1,940.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3310 - INTERGOVERNMENTAL: 0.00 6,492.46 1,125.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3400 - CHARGES FOR SERVICES 3519 - OTHER CHARGE SVS 20,124.62 17,350.00 8,475.00 18,000.00 18,000.00 0.00 0.00% 18,000.00 0.00 0.00% 3549 - MISC PUBLIC WORK 2,044.49 975.33 220.19 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3400 - CHARGES FOR SERVICES: 22,169.11 18,325.33 8,695.19 18,000.00 18,000.00 0.00 0.00% 18,000.00 0.00 0.00 Category: 3710 - ENTERPRISE CHARGES FOR SERVICES 3720 -WATER SALES 1,711,849.52 1,691,196.52 516,795.30 2,044,200.00 2,050,000.00 5,800.00 0.28% 2,050,000.00 0.00 0.00% 3723 - WATER METER SALE 27,732.42 34,837.17 23,805.78 63,750.00 35,000.00 -28,750.00 -45.10% 35,000.00 0.00 0.00% 3727-PENALTIES-UTIL 41,601.81 40,850.34 7,792.83 40,000.00 40,000.00 0.00 0.00% 40,000.00 0.00 0.00% 3739 - MISC UTIL 725.00 1,060.00 1,587.40 12,000.00 12,000.00 0.00 0.00% 2,000.00 -10,000.00 -83.33% Total Category: 3710 - ENTERPRISE CHARGES FOR SERVICES: 1,781,908.75 1,767,944.03 549,981.31 2,159,950.00 2,137,000.00 -22,950.00 -1.06% 2,127,000.00 -10,000.00 -0.47% Category: 3809 - INVESTMENT INTEREST 3809 - INTERFUND INTRST 23,753.77 13,290.00 5,462.50 0.00 10,000.00 10,000.00 0,00% 10,000.00 b.00 0.00% 3810- INVEST INTEREST 37,829.40 22,678.53 26,769.90 70,000.00 45,000.00 -25,000.00 -35.71% 45,000.00 0.00 0.00% Total Category: 3809 - INVESTMENT INTEREST: 61,583.17 35,968.53 32,232.40 70,000.00 55,000.00 -15,000.00 -21.43% 55,000.00 0.00 0.00% Category: 3812 - MISCELLANEOUS 3813 - SALE OF GOODS 3,428.82 1.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0,00% 3814 - RENTAL INCOME 0.00 4,000.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% 3816 - REFUND & REIMBRS 1,820.36 7,884.28 506.43 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3812 - MISCELLANEOUS: 5,249.18 11,885.28 506.43 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Category: 3999 - TRANSFERS IN 3900 - CAPITAL CONTRIBUTIONS 267,776.00 502,349.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Category: 3999 -TRANSFERS IN: 267,776.00 502,349.00 0.00 0.00 0.00 0.00 0.00% 0.00 0.00 0.00% Total Fund: 610 - WATER OPERATING: 2,169,446.91 2,376,592.04 606,940.33 2,267,950.00 2,244,000.00 -23,950.00 -1.06% 2,234,000.00 -10,000.00 -0.45% 7/25/2017 2:07:00 PM Page 8 of 12