DEPARTMENT: PUBLIC UTILITIES - NONDEPARTMENTAL Budget Detail 2014-2015 Actual
Account Number: 501-9140051100.27 52100 52000 52001 52600 54500 55305 55424 55615 55890 58211 59902 59906 95100-59110 95100-59120 95100-59130 93000-50000.165 93000-50000.310 93000-50000.501
Leave Compensation $ Leave Compensation - FICA Pro Rata Reimbursements Western Tidewater Water Authority Unemployment Expense Risk Management Expense Employer Pension Expense Contribution to Reserve WTWA Donation (Well Migation Program Bad Debt Expense Depreciation Contingency Environmental Incentive Reimbursement Bond Principal Bond Interest Bond Coupon & Handling Transfer to GF - Indirect Cost Transfer to Capital Projects Transfer to PU - Capital Projects
Total Operating Expenses
$
2015-2016 Actual
2016-2017 Budget
2017-2018 Requested
% Chng
2017-2018 Adopted
% Chng
46,497 3,535 24,535 62,058 (16,584) 309,228 378,319 5,220,891 508,128 11,477,844 89,250 12,609,060 708,929 576,133 -
$
22,624 1,784 62,156 (3,599) 307,292 178,493 764,619 358,899 12,825,260 634,225 13,890,141 790,693 610,253 1,000,000
$
40,000 3,000 50,000 5,000 284,154 4,976,905 400,000 450,000 150,000 2,723,297 15,705,305 100,000 663,551 2,500,000
$
40,000 3,000 50,000 5,000 338,667 2,884,954 450,000 450,000 75,000 5,121,085 16,139,048 100,000 603,238 3,300,000
0% 0% 0% 0% 19% -42% 13% 0% -50% 88% 3% 0% -9% -
$
40,000 3,000 50,000 5,000 346,886 2,906,616 450,000 450,000 75,000 5,121,085 16,139,048 100,000 644,822 3,300,000
0% 0% 0% 0% 22% -42% 13% 0% -50% 88% 3% 0% -3% 32%
31,997,824
$
31,442,838
$
28,051,212
$
29,559,992
5%
$
29,631,457
6%
200