|
|
|
|
2004-2005 |
2005-2006 |
2006-2007 |
2007-2008 |
2007-2008 |
2007-2008 |
2008-2009 |
Approved |
2008-2009 |
|
|
|
|
Actual |
Actual |
Actual |
THRU |
Annualized |
Annualized |
Requested |
Change |
Approved |
|
|
Y-T-D |
Y-T-D |
Y-T-D |
6/16/08 |
|
Plus Inflation |
Budget |
|
Amended |
|
|
|
|
|
261/366*105+"I" |
|
|
Budget |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
| 200 |
440 |
4100 |
4015-40 · FRANCHISE FEES |
19,548 |
25,040 |
14,492 |
20,525 |
28,782 |
30,221 |
|
|
29,990 |
|
|
4025-40 · PLANT SAVINGS |
0 |
29,800 |
93,573 |
0 |
0 |
- |
|
|
- |
|
|
4026-40 · TEXPOOL |
0 |
222,285 |
161,243 |
0 |
0 |
- |
|
|
150,795 |
|
|
4028-40 · TWDB Grant |
0 |
111,386 |
621 |
3,750 |
5,259 |
5,522 |
|
|
- |
|
|
4030-40 · MISCELLANEOUS INCOME |
1,821 |
1,218 |
1,651 |
963 |
1,350 |
1,418 |
|
|
- |
|
| 200 |
440 |
4005 |
4042-40 · SANATATION REVENUE $1.80 |
13,106 |
15,076 |
19,176 |
27,016 |
37,885 |
39,779 |
|
|
39,500 |
|
| 200 |
440 |
4000 |
4060-40 · WATER REVENUE #110353 |
1,020,803 |
1,217,031 |
754,632 |
828,373 |
1,161,627 |
######## |
|
|
1,530,013 |
|
|
new item - water tower lease |
0 |
0 |
0 |
18,000 |
18,000 |
18,000 |
|
|
20,700 |
|
|
new item - new grant |
0 |
|
|
0 |
0 |
- |
|
|
250,000 |
|
|
4062-40 · RECONNECTS |
61,416 |
63,737 |
45,367 |
49,211 |
69,009 |
72,459 |
|
|
70,000 |
|
|
4066-40 · INSTALLATIONS |
58,066 |
65,331 |
36,504 |
32,101 |
45,015 |
47,266 |
|
|
45,000 |
|
|
4068-40 · AUCTION |
0 |
929 |
0 |
0 |
0 |
- |
|
|
- |
|
|
4080-40 · INTEREST EARNED |
193,207 |
205,892 |
155,485 |
28,935 |
40,576 |
42,605 |
|
|
14,700 |
|
|
Total Income |
1,367,967 |
1,957,726 |
1,282,744 |
1,008,874 |
1,407,501 |
1,476,976 |
|
|
2,150,698 |
|
|
Expense |
|
|
|
|
|
|
|
|
|
| 200 |
540 |
5001 |
5001-40 · LICENSED CONSULTANT |
8,400 |
0 |
0 |
15,880 |
22,269 |
23,382 |
50,000 |
|
- |
|
| 200 |
540 |
5002 |
5002-40 · SR. WATER TECHNICIAN |
24,166 |
20,552 |
17,082 |
24,879 |
22,963 |
24,111 |
26,987 |
|
33,634 |
|
|
5003-40 · WATER TECHNICIAN |
|
|
|
|
|
|
29,078 |
|
| 200 |
540 |
5003 |
5003-40 · WATER TECHNICIAN |
19,273 |
22,698 |
18,086 |
11,967 |
22,963 |
24,111 |
25,789 |
|
29,078 |
|
| 200 |
540 |
5004 |
5004-40 · WATER TECHNICIAN |
23,071 |
17,539 |
0 |
10,029 |
22,963 |
24,111 |
24,562 |
|
29,078 |
|
| 200 |
540 |
5005 |
5005-40 · DISTRIBUTION CREW LEADER |
24,179 |
23,894 |
18,889 |
21,093 |
29,224 |
30,685 |
28,271 |
|
37,066 |
|
| 200 |
540 |
5006 |
ADMINISTRATIVE ASSISTANT - PUBLIC WORKS |
27,578 |
28,281 |
22,126 |
23,099 |
31,533 |
33,110 |
33,797 |
|
33,752 |
|
| 200 |
540 |
5007 |
5007-40 · WATER DEPT. MANAGER |
30,585 |
33,023 |
25,662 |
25,245 |
45,240 |
47,502 |
49,140 |
|
57,387 |
|
|
PUBLIC WORKS ASSISTANT |
|
|
|
9,194 |
|
- |
|
13,320 |
|
| 200 |
540 |
5011 |
5008-40 · STANDBY PAY |
3,620 |
3,610 |
2,797 |
2,560 |
3,590 |
3,769 |
4,200 |
|
3,650 |
|
| 200 |
540 |
5010 |
5009-40 · OVERTIME |
11,147 |
12,050 |
8,033 |
12,430 |
17,431 |
18,302 |
12,600 |
|
12,000 |
|
| 200 |
540 |
5018 |
5011-40 · HEALTH INS/DENTAL |
18,347 |
26,268 |
17,414 |
11,491 |
16,114 |
16,920 |
|
|
38,151 |
|
| 200 |
540 |
5225 |
5012-40 · PROPERTY AND LIABILITY |
6,001 |
8,133 |
4,456 |
6,621 |
9,284 |
9,748 |
|
|
8,000 |
|
| 200 |
540 |
5020 |
5013-40 · WORKERS COMPENSATION |
7,574 |
8,991 |
4,130 |
8,304 |
11,644 |
12,227 |
|
|
10,489 |
|
| 200 |
540 |
5015 |
5015-40 · PAYROLL TAX |
13,336 |
14,177 |
10,626 |
11,849 |
16,615 |
17,446 |
|
|
42,541 |
|
| 200 |
540 |
5017 |
5017-40 · RETIREMENT |
5,116 |
5,070 |
4,380 |
4,081 |
5,722 |
6,008 |
|
|
7,869 |
|
| 200 |
540 |
5353 |
5080-40 · CHEMICALS |
18,872 |
13,296 |
14,811 |
22,680 |
31,805 |
33,395 |
26,054 |
|
33,140 |
|
| 200 |
540 |
5351 |
5085-40 · STATE FEES & WATER TESTS |
12,465 |
8,497 |
7,008 |
3,383 |
4,743 |
4,981 |
10,400 |
|
10,400 |
|
| 200 |
540 |
5335 |
5095-40 · POSTAGE |
8,160 |
8,685 |
6,394 |
7,858 |
11,019 |
11,570 |
10,400 |
|
11,580 |
|
| 200 |
540 |
5460 |
5100-40 · TRAINING |
1,921 |
1,798 |
411 |
5,109 |
7,164 |
7,523 |
5,720 |
|
5,720 |
|
| 200 |
540 |
5404 |
5105-40 · ELECTRIC EXPENSE |
27,218 |
69,276 |
30,087 |
29,036 |
40,716 |
48,860 |
55,597 |
|
55,597 |
|
| 200 |
540 |
5405 |
5110-40 · TELEPHONE EXPENSE |
1,994 |
2,782 |
2,207 |
4,810 |
6,745 |
7,082 |
5,200 |
|
7,800 |
|
| 200 |
540 |
5392 |
5115-40 · UNIFORMS EXPENSE |
2,737 |
1,048 |
1,371 |
1,563 |
2,192 |
2,302 |
2,027 |
|
2,300 |
|
| 200 |
540 |
5464 |
5125-40 · VEHICLE MAINTENANCE |
4,635 |
5,300 |
5,061 |
5,450 |
7,643 |
8,025 |
6,240 |
|
8,000 |
|
| 200 |
540 |
5468 |
5130-40 · BUILDING MAINTENANCE |
1,982 |
452 |
729 |
5,431 |
7,616 |
7,997 |
6,240 |
|
6,240 |
|
| 200 |
540 |
5466 |
5135-40 · EQUIPMENT MAINTENANCE |
5,267 |
4,688 |
2,316 |
10,127 |
14,201 |
14,911 |
13,000 |
|
- |
|
|
5140-40 · BOND PRINCIPAL |
0 |
400 |
0 |
0 |
0 |
- |
|
|
145,000 |
|
|
5143-40 · Issuance 2004 Series |
6,923 |
6,923 |
0 |
0 |
0 |
- |
- |
|
- |
|
| 20 |
540 |
5936 |
5145-40 · BOND INTEREST |
312,935 |
314,220 |
157,110 |
213,710 |
299,685 |
314,670 |
311,250 |
|
309,320 |
|
|
5146-40 · TAX NOTE SERIES 2001 PRINCIPAL |
0 |
0 |
55,632 |
0 |
0 |
- |
57,950 |
|
- |
|
| 200 |
540 |
5910 |
5147-40 · TAX NOTE SERIES 2001 INTEREST |
0 |
6,341 |
2,770 |
1,449 |
2,032 |
2,133 |
1,449 |
|
- |
|
| 200 |
540 |
5510 |
5150-40 · WATER IMPROV/GRANT MATCH |
9,715 |
0 |
9,000 |
3,750 |
5,259 |
5,522 |
- |
|
- |
|
|
5151-40 · ADVERTISING - GRANT |
0 |
0 |
0 |
0 |
0 |
- |
- |
|
- |
|
|
new item - teletrac |
|
|
|
|
|
|
1,200 |
|
|
5155-40 · EMPLOYEE PHYSICALS |
62 |
62 |
0 |
0 |
0 |
- |
120 |
|
200 |
|
| 200 |
540 |
5467 |
5165-40 · EQUIPMENT RENTAL |
215 |
126 |
0 |
302 |
424 |
445 |
520 |
|
520 |
|
|
5170-40 · BOND PAYMENT FEES |
150 |
0 |
0 |
0 |
0 |
- |
|
|
- |
|
| 200 |
540 |
5940 |
5172-40 · EXPENDITURES - BOND PROCEEDS |
426 |
0 |
4,363,834 |
353,346 |
495,496 |
520,271 |
|
|
- |
|
| 200 |
540 |
5510 |
5173-40 · NEW WATER GRANT |
0 |
0 |
128,722 |
0 |
0 |
- |
|
|
- |
|
|
new item - new grant |
0 |
0 |
0 |
0 |
0 |
- |
- |
|
250,000 |
|
|
new item - grant administration |
2,500 |
0 |
0 |
0 |
0 |
- |
- |
|
27,500 |
|
|
5176-40 · TAX NOTE 2004 PRINCIPAL |
0 |
0 |
0 |
0 |
0 |
- |
|
|
- |
|
|
5177-40 · TAX NOTE 2004 INTEREST |
400 |
649 |
0 |
0 |
0 |
- |
|
|
- |
|
|
5178-40 · GRANT 725351- CONNECTIONS |
0 |
0 |
0 |
0 |
0 |
- |
- |
|
- |
|
|
5179-40 · GRANT 725351 FACILITIES |
0 |
0 |
127,408 |
0 |
0 |
- |
- |
|
- |
|
|
5180-40 · GRANT 725351 - ENGINEERING |
0 |
0 |
0 |
0 |
0 |
- |
- |
|
- |
|
|
5181-40 · GRANT 725351 - ADMINISTRATION |
0 |
0 |
1,000 |
0 |
0 |
- |
- |
|
- |
|
| 200 |
540 |
5390 |
5183-40 . Waste Water Study |
0 |
|
0 |
47,752 |
66,963 |
70,311 |
|
|
- |
|
|
5182-40 · TAX NOTE 2004 SERVICE FEE |
0 |
350 |
0 |
0 |
0 |
- |
|
|
- |
|
|
5190-40 · SHERWOOD SHORES III IMPROV. |
0 |
0 |
60 |
0 |
0 |
- |
- |
|
- |
|
| 200 |
540 |
5710 |
5195-40 · NEW WATER LINES |
5,249 |
0 |
34,781 |
121,702 |
170,663 |
179,196 |
- |
|
30,000 |
|
| 200 |
540 |
5702 |
5196-40 · OFFICE EQUIPMENT |
361 |
578 |
445 |
1,436 |
2,014 |
2,115 |
1,300 |
|
1,300 |
|
| 200 |
540 |
5630 |
5200-40 · TOOLS |
977 |
2,032 |
2,614 |
1,994 |
2,796 |
2,935 |
3,869 |
|
3,869 |
|
| 200 |
540 |
5373 |
5205-40 · DISTRIBUTION SUPPLIES |
24,534 |
25,132 |
18,863 |
19,127 |
26,822 |
28,163 |
27,893 |
|
27,893 |
|
| 200 |
540 |
5370 |
5210-40 · OFFICE SUPPLIES |
2,960 |
4,001 |
3,640 |
1,076 |
1,508 |
1,584 |
5,404 |
|
2,000 |
|
| 200 |
540 |
5371 |
5215-40 · LAB SUPPLIES |
2,920 |
1,478 |
2,193 |
1,038 |
1,455 |
1,528 |
3,245 |
|
3,245 |
|
| 200 |
540 |
5351 |
5220-40 · GASOLINE |
14,371 |
16,065 |
10,329 |
13,513 |
18,950 |
22,740 |
19,500 |
|
22,740 |
|
| 200 |
540 |
5393 |
5225-40 · SAFETY EQUIPMENT |
78 |
549 |
-332 |
197 |
276 |
290 |
520 |
|
520 |
|
| 200 |
540 |
5400 |
5230-40 · WATER PURCHASE |
38,032 |
48,163 |
23,741 |
25,032 |
35,102 |
36,858 |
35,360 |
|
40,359 |
|
|
5244-40 · RVS PRINTER |
0 |
1,560 |
0 |
0 |
0 |
- |
|
|
- |
|
| 200 |
540 |
5715 |
5245-40 · PUMPS & MOTORS |
4,869 |
331 |
1,448 |
7,469 |
10,473 |
10,997 |
10,400 |
|
10,400 |
|
| 200 |
540 |
5463 |
Sand Blast & Recoat Tank |
0 |
|
|
1,994 |
2,796 |
2,936 |
3,640 |
|
3,640 |
|
| 200 |
540 |
5718 |
5256-40 · LAB EQUIPMENT |
208 |
268 |
36 |
3,897 |
5,464 |
5,737 |
2,704 |
|
2,704 |
|
|
5258-40 · LAB EQUIPMENT REPAIR |
0 |
629 |
0 |
0 |
0 |
- |
|
|
100 |
|
|
new item FEMA repairs |
|
|
|
|
|
|
- |
|
| 200 |
540 |
5720 |
5720-40 . PLANT REPAIR |
0 |
0 |
0 |
0 |
0 |
- |
15,000 |
|
16,500 |
landscaping and painting
logo |
| 200 |
540 |
5717 |
5520-40 · VEHICLE PURCHASE |
0 |
0 |
18,240 |
13,487 |
18,913 |
19,859 |
- |
|
- |
waiting for an estimate |
|
Total Expense |
735,529 |
769,961 |
5,185,609 |
1,117,244 |
1,587,686 |
1,666,366 |
896,348 |
|
1,424,879 |
|
|
Net Ordinary Income |
0 |
1,187,765 |
-3,902,865 |
-108,370 |
-180,184 |
-189,390 |
-896,348 |
|
725,819 |
|
|
|
Net Income |
0 |
1,187,765 |
-3,902,865 |
-108,370 |
-180,184 |
-189,390 |
-896,348 |
|
725,819 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|