Budget Comparison Report
Enterprise Funds Account Summary
Comparison 1 Comparison 2
Comparison 1 to Parent Comparison 2 to Parent
Parent Budget Budget Budget Budget Budget
2020-2021 2021-2022 2022-2023 2023-2024 2023-2024 Increase / 2024-2025 Increase / Total Activity Total Activity Total Activity Adopted Fetactualc (Decrease) Proposed (Decrease) Account Number
Fund: 401 - WATER OPERATING
Revenue
Category: 609 - OTHER REVENUE
401-00-b9-00UL
Total Category: 609 - OTHER REVENUE: 194 $
Category: 650 - INVESTMENT EARNINGS
INVESTMENT EARNINGS 8,982 3,274 39,791 5,000 96,000 S 91,000 1,820.00 60,000 401-00-65010-000000
Total Category: 650 - INVESTMENT EARNINGS: 8,982 3,274 39,791 5,000 96,000 91,000 1,820.00 $ 60,000 Category: 660 - CONTRIBUTIONS
CONTRIBUTIONS (42) S (17,728) S
401-00-66010-000000
Total Category: 660 - CONTRIBUTIONS: (42) $ (17,728) S
Category: 680 - SPECIAL REVENUES
WTR-USAGE 1,181,243 959.779 $ 999.283 S 1,165,000 s 1,050,000 $ (115,000) (9.87) $ 1,115,000 $ (50,000) (4.29) 401-00-68010-000000
WTR-BASE 865.724 960,009 1,026,650 1,086,000 1,090,000 4,000 0.37 1,154,400 68,400 6.30 401-00-68020-000000
WTR-REV. OTHR 35,257 10,742 6,185 2,064 2.064
401-00-68100-000000
WTR-REV. OTHR-TURN ON FEE 7,270 12,849 6.450 8,000 11,000 3,000 37.50 8,000 401-00-68102-000000
WTR-REV. OTHR-LATE FEE 25,380 26,844 36,185 21,300 38,000 16,700 40.85 30,000 8,700 40.85 401-00-68104-000000
WTR-REV. OTHR-BACKFLOW 12,766 17.787 5,913 3,500 3,000 (500) (14.29) 3,500 401-00-68106-000000
3.141 4,376 300 300
401-00-68150-000000
401-00-68152-000000 WTR-REIMB-BCKFLW SPCL ASSMNT 202 587 (302) WTR-REIMB-RTRN CHCK FEE 110 25 60 60
401-00-68154-000000
Total Category: 680 - SPECIAL REVENUES: 2,127,952 $ 1,991,807 $ 2,084,764 $ 2,283,800 $ 2,194,424$ (89,376) (3.91) $ 2,310,900 $ 27,100 1.19 Total Revenue: 2,137,127$ 1995,039 S 2,106,828 2,288,800 $ 2,290,424 $ 1,624 0.07 $ 2,370,900 $ 82,100 3.59 Expense
Category: 700 - WAGES & SALARIES
EARNING-SALARIES 377,876$ 372,720 345,173 477,530 364,875 (112,655) (23.59) $ 402,290 (75,240) (15.76) 401-00-70000-000000
401-00-70000-STNDBY EARNING-STANDBY PAY 3,830 5,285 4,940 4,930 (10) (0.20) 4,560 (380) (7.69) 401-00-70006-000000 OVERTIME 688 830 908 880 910 3.41 560 (320) (36.36) Total Category: 700 - WAGES & SALARIES: 378.564 377,380 351,366 483,350 370,715 (112,635) (23.30) $ 407,410 (75,940) (15.71) Category: 701 - INCENTIVES
LONGEVITY 10,430 12,842 16,674 17,290 16,595 (695) (4.02) S 17,730 440 2.54 401-00-70100-000000
Total Category: 701 - INCENTIVES: 10,430 12,842 16,674 17,290 16,595 (695) (4.02) S 17,730 440 2.54 Category: 702 - FRINGE BENEFITS
AUTO ALLOWANCE 2,096 2,046 2,046 2,040 1,965 (75) (3.68) 2.040 401-00-70200-000000
463 339 451 450 425 (25) (5.56) 450
401-00-70220-000000
UNIFORM ALLOWANCE 618฿ 50 300 300 100.00
401-00-70230-000000
UNIFORM MAINTENANCE 266 174 174 280 30 (250) (89.29) 170 (110) (39.29) 401-00-70231-000000
UNIFORM SAFETY SHOES 177 334 391 580 140 (440) (75.86) 510 (70) (12.07) 401-00-70232-000000
Total Category: 702 - FRINGE BENEFITS: 3,620 2,892 3,111 3,350 2,860 (490) (14.63) S 3,170 (180) (5.37) •
Budget Comparison Report
Enterprise Funds Account Summary
ETTY OF COSTATI
==37%
2020-2021 2021-2022 2022-2023
Account Number Total Activity Totai Activity Total Activity Fund: 401 - WATER OPERATING
Category: 703 - LEAVE
LEAVE HOLIDAY/FLOAT $ 24,656 $ 26,493 $ 25,465 $ 27,080 $ 27,080 100.00$ 26,970 $ 26,970 491.00-70310-000000
LEAVE-SICK PAY $ 7,418 $ 7,216 $ 12,453 $ $ 9,300 $ 9,300 100.00$ 10,500$ 10,500 101.00-70320-000000
401.00-70320-COVD19 LEAVE-COVID19 MANDATED PAY 3,187 $ 3,080 $ 2,642 $ 101-00-70330-000000 LEAVE-VACATION/LEAVE PAY $ 11,541 $ 18,087 $ 14,093 $ 13,810 $ 13,810 100.00 $ 15,725 $ 15,725 LEAVE-COMP TIME TAKEN 216 $ 865$ 801 $ $ 350 $ 350 100.00 $ 401-00-70340-000000
401-00-70350-000000 LEAVE-BEREAVEMENT 358 $ 596 $ 744 $ $ 385$ 385 100.00 $ WORKERS COMP-LIGHT DUTY $ $ $ 1,090 $ 1,090
401-00-70360-000000
WORKERS COMP $ $ $ $
401-00-70362-000000 100.00 $
401.00-70380-000000 LEAVE-SHORT TERM DISABILITY 253 $ $ 552 $ 552 401-00-70390-000000 LEAVE-ADMINISTRATIVE 2,866 $ 5,186 $ 5,017 $ 6,680 $ 6,680 100.00$ 5,155 $ 5,155 Total Category: 703 - LEAVE: 50,241 $ 61,775 5 62,215 58,157 3 58,157 100.00 $ 59,440 59,440 Care OUCTIONS (20.15) $ 8,510 $
3,418 $ 7,390 $ 6,631 $ 8,190 $ 6,540 $ (1,650) 320 3.91 401-00-70040-000000
401-00-70450-000000 PERS RETIREMENT 112,640 $ 156,908$ 167,692 $ 44,420 $ 38,415 $ (6,005) (13.52) $ 44,510 $ 90 0.20 PERS UNFUNDED LABILITY 86,400 $ 94,925 $ 34,173 $ 26,810 $ 50,005 $ 23,195 86.52 $ 53,740 $ 26,930 100.45 101-00-70450-UNFUND
PERS SURVIVOR BFTS 281 $ 253 118$ 260 $ (260) (100.00) $ 260 $ 401.00-70451-000000
Total Category: 704 - DEDUCTIONS: 202,739 $ 259,476 $ 208,614 $ 79,680 $ 94,960$ 15,280 19.18 $ 107,020 27,340 34.31 Category: 705 - BENEFIT INSURANCE
401-00-70510-000000 INS-LIFE & DISS 4,251 $ 3,895 $ 2,887 $ 1,520 $ 2,845 $ 1,325 87.17 $ 1,520 $ INS-HEALTH 103,366 $ 102,937 $ 92927 $ 106,310$ 91,655 $ (14,655) (13.79) $ 100,760$ (5,550) (5.22) 101-00-70520-000000 102,280 S (5.15)
Total Category: 705 - BENEFIT INSURANCE: 107,616 $ 106,832 $ 95,814 5 107,830 $ 94,500 $ (13,330) (12.36) $ (5,550) Category: 706 - TAX
101-00-20610000000 TAX-MEDICARE 6,940 $ 7,045 $ 6,804$ 7,590 $ 6,845 $ (745) (9.32) $ 7,320 $ (270) (3.56) Total Category: 706 - TAX: 6,9405 7,045 $ 6,804 $ 7,590 $ 6,845 $ (750) (9.88) $ 7,320 $ (270) (3.56) Category: 707 - PAYOUTS
PAYOUT-COMP TIME ACCRUED 330 $ 5 $ 13 $ $ 20 $ 20 $ $
401-00-70710-000000
401-00-70720-000000 PAYOUT-VAC/LEAVE 38,000 $ 31,973 $ 35,326 $ 26,990 $ 19,530 $ (7,460) (27.64) $ 20,590 (6,400) (23.71) 401:00-70740-000000 PAYOUT-BONUS $ 375 $ $ $ 275 $ 275 12655) $ Total Category: 707 - PAYOUTS: 38,330 $ 32,353 $ 35,339 $ 26,990$ 19,825 $ (7,165) 20,590 $ (6,400) (23.71) Category: 799 - COMPENSATED ABSENCES
CONTRA-COMP ABSENCES (22,922) $ (14,683) $ (13,198) $ $ 101-00-79999-999999 • . es es
Total Category: 799 - COMPENSATED ABSENCES: (22,922) $ (14,683) S (13,198) $ ategory: 800 - MATERIAL & SUPPL
401-00.80000-000000 MATERIALS & SUPPLIES 13,875 $ 17,422 $ 13,086 $ 22,000 $ (2,651) (12.05) $ 22,000$ ALLOCATED MATERIALS & SUPPLIES 612 304 624$ 345 $ (280) (44.91) $ 318$ (306) (49.04) 401-00-80000-1ALLOC (12.95) $ 22,318 S (1.35)
Total Category: 800 - MATERIAL & SUPPLY: 13,875 $ 18,035 $ 13,390 22,624$ (2,931) (306) Budget Comparison Report
Enterprise Funds Account Summary
==37%
2020-2021 2021-2022 2022-2023
Account Number Total Activity Total Activity Total Activity Fund: 401 - WATER OPERATING
Category: 801 - CONTRACT SERVICES
401-00-80185-000000 CNTRCT SVES-PROFESSIONAL SVES 25,265 $ 27,448 $ 4,500 $ 50000 $ 12.000 g (5,000) 50000$ 401-00-60185-2ALLOC ALLOCATED-PROFESSIONAL SVCS $ 13,221 $ 6,829 9,366 19,801 $ (7,801) 12,924 $ (6,877) (34.73) 401-00-80186-000000 CNTRCT SVCS-TECH & DATA MGMT 43,699 $ 50,819 $ 60,166 $ 68,471 $ 82,500 $ 14,029 43,798 $ (24,673) (36.03) 401-00-80186-1ALLOC ALLOCATED-TECH & DATA MGMT 33,932 $ 31,924 S 36,029 $ 36,545 36,545 $ 43,353 6,808 18.63 101.00-80187-000000 CNTRCT SVCS-SPECIAL PROJECT • s 108,230 $ 100,000 $ 83,460 $ (16,540) (16.54) $ 100,000 21,144 $ 17,084 $ 68,274$ 31,776 $ 18,510 $ (41.75) S 31,775 (1) 10.001 401-00-80188-000000 CNTRCT SVCS-GENERAL (13,266) 2500 g 401-00-80188-17RATE WATER RATE STUDY $ 653 $ 30,000 $ 5,000 $ (25,000) (83.33) $ 15,000) (16.67) 401-00-80168-1ALLOC ALLOCATED-GENERAL 10,152 $ 11,610$ 10,839 $ 16,867 12,000 (4,867) (28.86) $ 18,560 $ 1,693 10.04 Total Category: 801 - CONTRACT SERVICES: 147,713 $ 146,378 297,403 $ 308,460 $ 250,015 $ (58,445) (18.95) $ 280,410 $ (28,050) (9.09) Category: 802 - LEGAL
401-00-80285-000000 SVCS-LEGAL 7,207 $ 4,810 $ 4,575 $ 2,300 $ 2,300 $ 401-00-80285-1ALLOC ALLOCATED-LEGAL RETAINER 7,432 $ 8,633 $ 9,243 $ 9,880 $ 8,500 $ (1,380) (13.97) $ 10,706 $ 826 8.36 401-00-80285-2ALLOC ALLOCATED-LEGAL NON-RETAINER 1,655 $ 1,077 $ 1,040 $ 200 $ (840) (80.77) $ 5,300 $ 4,260 409.62 101-00-80286-1ALLOC SVES-LEGAL-SPCL-ALLOCATED 527$ 1,321 $ 2,412 $ 3,276 $ 2,000 $ (1,276) (38.95) $ 3,180 $ (96) (2.93) Total Category: 802 - LEGAL: 16,821 $ 15,839 $ 16,230 14,196 $ 13,000 $ (1,196) (8.42) $ 19,186 $ 15,910 112.07 Category: 803 - UTILITIES
401-00-80302-000000 UTILITIES - COMCAST $ 335 $ 382$ 1,374 $ 1,893 $ 1,600 $ (293) (15.48) $ 1,440 $ (453) (23.93) 401-00-80303-000000 UTILITIES - PG&E 83,279 $ 60,365 S 79,599 $ 89,160 $ 81,180 $ (7,980) (8.95) S 117,280 $ 28,120 31.54 101.00-80305.000000 UTILITIES - SONOMA EVERGREEN $ 6,783 $ 6,335 $ 6,442 $ 7,290 $ 6,000 $ (1,290) (17.70) $ 7,100 $ (190) (2.61) UTILITIES-PHONE 7,593 $ 7,718 $ 8,437 $ 5,720 $ 7,100 $ 1,380 24.13 7,820 5 2,100 36.71 401-00-80306-000000 104,063 $ 28.42
Total Category: 803 - UTILITIES: 97,990 $ 74,801 $ 95,853 $ 95,880 $ (8,183) (7.86) 133,640 29,577 Category: 304 - OTHER INSURANCE
INSURANCE-OTHER $ . S 17 S 460 $ 460
401.00-80520-000000
401-00-80620-1ALLOC ALLOCATED-OTHER INSURANCE $ 52,623 $ 56,468 $ 60,775 $ 87,660 S 32000 S. (5,660) (6.46) $ 99,830 $ 12,170 13.88 Total Category: 804 - OTHER INSURANCE: 52,623 $ 56,468 5 60,792 $ 87,660 3 (5,200) (5.93) $ 99,830 12,170 13.88 Category: 805 - REPAIR & MAINTENANCE
101-00-80570-000000 R&M-GENERAL 15,983$ 36,643 $ 33,357$ 50000 S 24,000 92.31 $ 26,000 $ 61,040 $ 6,463 $ 4,311 S 26000 g 9,500 $ 9,500 • $
401-00-80572-000000 R&M-VEHICLE
401-00-80572-1ALLOC ALLOCATED - R&M-VEHICLE $ 52,500 $ (52,500) (100.00) $ 52,500 $ Total Category: 805 - REPAIR & MAINTENANCE: 77023 1 13106 % 37,668 $ 78,500 $ 59,500 $ (32,750) (41.72) $ 78,500 $ -
Budget Comparison Report
Enterprise Funds Account Summary
Comparison 1 Comparison 2
_Parent Budget
2020-2021 2021-2022 2022-2023 2023-2024 2023-2024
Account Number Total Activity Total Activity Total Activity Adopted Fund: 401 - WATER OPERATING
Category: 806 - OTHER EXPENSES
ADS.& PUBS 953 2,341 $ 300 $ (300) (100.00) $ 300 $
401-00-80605-000000
BAD DEBT WRITE OFF 96,262 $ 168,343) $ 2,534 $ $ $
401-00.80607-000000 15.56 $
401-00-80609-000000 BANK & MERCHANT FEES 18 $ 34,212 $ 45,000 $ 52,000 $ 7,000 45,000 $ 101.00-80609•1ALLOC ALLOCATED-BANK & MERCHANT FEES 17,495 $ 17,868 $ 871$ 1,768 $ 1,500 $ (268) (15.16) $ 1,171 $ (33.77) 401-00-80611-000000 DUES & SUBSCRIPTIONS 21,356 $ 11,365 $ 12,818 $ 22,260 $ 28,700 $ 6,440 28.93 $ 22,260 $ ALLOCATED-DUES & SUBSCRIPTIONS 886 $ 1,414 $ 1,600 $ 186 13.15 $ 2,491 $ 76.17 401-00-80611-1ALLOC
EQUIPMENT RENTAL 530 $ 1,818 2,879 3,460 1,900 $ (1,560) (45.09) $ 3,450 401-00-80615-000000
401-00-80616-1ALLOC ALLOCATED-EQUIPMENT RENTAL 26 $ 511 $ 822 750 $ (72) (8.76) $ 1,266 $ 54.01 401-00-80626-000000 LICENSING-SOFTWARE $ 5,000 (5,000) (100.00) $ 5,000 $ MEETING & TRAINING 294 $ 352 $ 548 $ 500 2,600 $ 2,100 420.00 $ 500 $ 401-00-B0G28-000000
401-00-80629-000000 RECRUITING 345 $ 323 $ 16 $ 400 1 $ 550 $ 150 37.50 $ 400 $ POSTAGE 530 $ 1,462 $ 1,488 $ 1,500 1,500 $ $ 710 $ (52.67) 101-00-80630-000000
401-00-80632-000000 PRNTG-PSTG-UTILITY BILLING 8,870 $ 9,586 $ 2,057 $ 9,000 $ 170 $ (8,830) (98.11) $ 9,000$ PRINTING/COPIES 22 $ 645$ 148 $ 500$ 6,410 $ 5,910 1,182.00 $ 500 $ 401-00-80632-000000
ALLOCATED-PRINTING/COPIES 197 $ 193 $ 2,800 $ 1,560 $ 1,970 $ 410 26.28 $ 3,180 $ 103.85 401.00-80632-1ALLOC
401-00-80640-000000 REGULATORY FEES ... 13,003 $ 16,468 S 18,978$ 13,500 $ 20,010 $ 6,510 48.22 $ 22,000 $ 62.96 401-00-80645-000000 SMALL TOOLS & EQUIP. 4,143 $ 2,261 $ 35,394$ 18,000 $ 44,100 $ 26,100 145.00 $ 18,000$ TRAVEL, MEALS, LODGING 412$ 551. $ 500$ 200 $ (300) (60.00)$ 500 $ 101-00-80652-000000
VEHICLE FUEL EXPENSE 5,274 $ 6,898 9,691 5,000 $ 5,600 $ 600 12.00 $ 401-00-80651-000000 128,722 1000 g
Total Category: 806 - OTHER EXPENSES: 168,363 $ 5,263 130,484 169,560$ 39,076 29.95 5 10,254 1.34 Category: 807 - FISCAL FEES
401.00-80740-000000 ADMIN FEE-BACKFLOW (4,357) $ 42 es is 30 $ 100 $ 70 233.33 $ 30 $ Total Category: 807 - FISCAL FEES: (4,357) S 42 30 $ 100 70 233.33 $ 30 $ Category: 808 - DEBT SERVICE
101-00-80822-000000 INTEREST EXPENSE - $ 24,405 $ 24,405 $ 24,405 $ (7,042) $ : $ : :
101-00-80822-999999 INVESTMENT EXPENSE - FMV 14,430 $
401-00-80826-000000 INT. EXP-INTREND LN $ 11,309 $ 9,147 2,161 $ 9,503 $ 9,500 $ (3) (0.03) $ 9,503 $ 401-00-80827-000000 PRINCIPAL-INTRND LN $ $ $ 94,966 $ 94,966 $ (94,966) (100.00) $ 94,966 S Total Category: 808 - DEBT SERVICE: 11,309 $ 23,577$ 19,524 $ 104,469 128,871 $ (70,564) (67.55) $ 104,469 Category: 809 - CAPITAL OUTLAY
101-00-80905-1ALLOC ALLOCATED-FIXED ASSET-VEHICLE $ 72,500 $ 72,500 100.00 unus 100.00
Total Category: 809 - CAPITAL OUTLAY: 72,500 118,695
Budget Comparison Report
Enterprise Funds Account Summary
Comparison 1 Comparison 2
Comparison 1 To Paren Comparison 2 to Parent
Parent Budget Budget Budget % Budget Budget
2020-2021 2021-2022 2022-2023 2023-2024 2023-2024 Increase / 2024-2025 Increase / Total Activity Total Activity Total Activity Adopted Est. Actuals (Decrease) Proposed (Decrease) Account Number
Fund: 401 - WATER OPERATING
Category: 820 - ENTERPRISE
602,082 453,872 511,724 $ 531,300 567,800 36,500 6.87 645,660 114,360 21.52 401-00-82010-000000 AQUEDUCT WATER USAGE
401-00-82020-000000 BACKFLOW 12,406 16,580 8,006 5,000 10,600 5,600 112.00 5,000 GSA - PUMP WELL USE FEE 5,252 12,641 15,000 22,200 7,200 48.00 15,000 401-00-82030-000000
401-00-82050-000000 CNSRVTN-EDUCATION PRGR 25,209 30,488 401-00-82051-000000 CNSRVTN-CSH 4 GRASS 1,000 5,768 4,532 4,800 2,580 (2,220) (46.25) 4,800 CNSRVTN-TOILET RPLCMNT 100 1,000 344 (656) (65.60) $ 1,000 401-00-82053-000000
75 75 1,000 (1,000) (100.00) $ 1,000
CNSRVIN WASHER
401-00-82054-000000
CNSRVTN-WATER AUDITS 1,059 4,674 2,008 6,000 2,000 (4,000) (66.67) $ 6,000 401-00-82055-000000
CNSRVTN-WATER SMART 7,770 15,539 15,539 16,000 15,000 (1,000) (6.25) $ 16,000 401-00-82058-03PWGL
Total Category: 820 - ENTERPRISE: 649,600 532,348 554,449 580,100 620,524 40,424 6.97 $ 694,460 114,360 19.71 Total Expense: 2,006,520 1,761,769 1,990,770 $ 2,156,666 $ 2,104,062 (52,604) (2.44) $ 2,371,041 $ 214,375 9.94 Total Fund: 401 - WATER OPERATING: 130,608 233,270 $ 116,058 $ 132,134 444,399 312,265 236.32 $ (141) $ (132,275) (100.11) Ending Fund Balance: 1,442,037 1,675,307 $ 1,791,365 1,008,401 2,235,764 2,235,623 Required Reserve: 598,563 $ 521,458 $ 591,374$ 615,659 $ 592,557 658,222 Reserve In Excess 843,474 $ 1,153,849 $ 1,199,991 $ 392.742 1,643,207 1,577,401 Budget Comparison Report
Enterprise Funds Account Summary
2020-2021 2021-2022 2022-2023
Account Number Total Activity Total Activity Total Activity Fund: 402 - WATER CAPITAL
Revenue
Category: 650 - INVESTMENT EARNINGS
402-00-65010-000000 INVESTMENT EARNINGS 6,085 $ 2,440 $ 22,202 $ 5,000 $ 40,000 S 35,000 700.00$ 5,000 $ Total Category: 650 - INVESTMENT EARNINGS: 6,085 $ 2,440 $ 22,202 $ 5,000 $ 40,000 $ 35,000 700.00 $ 5,000 $ Category: 680 - SPECIAL REVENUES
402:00-68040-000000 WTR-CONNECTION FEES 71,059$ 327,427 20024 g 1700 % 9,300 $ 9,300 14118) $ 1700 g 402-00-68120-000000 WTR CPTL-REV.OTHR-METER 15,588 $ 5,164$ 1,000 $ 1700) 402-00-58126-000000 WTR CPTL-REV.OTHR $ 378 $ 1,700%
Total Category: 680 - SPECIAL REVENUES: 86,647 $ 332,969 $ 20,014 5 1,700 $ 10,300 $ 8,600 505.88 $ Total Revenue: 92,732 $ 335,409 $ 42,216 S 6,700 $ 501300 43,600 650.75 $ 6,700 $ Expense
Category: 808 - DEBT SERVICE
402-00-80B22-999999 INVESTMENT EXPENSE - FMV 12,183 $ (8,168) $ s en Total Category: 808 - DEBT SERVICE: 12,183 $ (8,168) 3
Category: 911 - CAPITAL PROJECT
WTR- Well 4 (W. Cotati/116) $
102:00.92200-22PWGL 13,39 3)
402.00-92200-53PWG: CIP-SCADA SYSTEM $ 115,000 $ 75,000 $ (65,000) (56.52) $ 81,643 $ (33,357) (29.01) 403:00-92200-539WGL WTR-CIP-WELL 1A IMPRUMNTS $ 42,500 $ (42,500) (100.00) $ 68,000 $ 25,500 60.00 402:00-92200-HYDATM Hydrant Water ATM $ 75,000 $ 41,000 $ (75,000) (100.00) $ (75,000) (100.00) 487:00-92200-PORTA: Portal, Mercantile & Aaron Main Replacement 90,382 $ West Sierra Tank Recoating $ $ 838,200 $ 838,200 100.00 402-00-92200-PCRTAL 13439 % 90,382 S 232,5005 116,000 $ 182500) T78.49) 8 987,843 5 (32.26) Total Category: 911 - CAPITAL PROJECT: (75,000)
Total Expense: 13,439 $ 12,183 S 82,213 5 232,500$ 116,000 5 117,500 50.54 $ 987,843 $ (75,000) (32.26) Total Fund: 402 - WATER CAPITAL: 5 79,293 $ 323,225 5 (39,998) 5 (225,800) 5 165,700) 5 (73,900) 32.73 $ (981,143) S 75,000 (33.22) Ending Fund Balance: 5 815,834 5 1,139,059 $ 1,099,062 $ 848,4013 1,033,362 $ 184,961 0%5 52,219 $ (796,182)