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2017 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />2014
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />09/30/17
<br />Recurs t
<br />Dollar
<br />Percent
<br />Sanitary Sewer (Fund 730):
<br />100
<br />Salaries, regular
<br />192,664
<br />187,913
<br />186,137
<br />210,439
<br />148,030
<br />Revenues
<br />(8,607)
<br />-4.09%
<br />110
<br />-
<br />7,942
<br />'-
<br />5,370
<br />8,447
<br />3375 State pension contribution
<br />-
<br />-
<br />1,215
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3551 Spec. Assessments
<br />-
<br />13,105
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3610 Investment income
<br />128,382
<br />26,380
<br />21,359
<br />30,000
<br />6,480
<br />21,000
<br />(9,000)
<br />-30.00%
<br />3680 Other revenues
<br />30,000
<br />-
<br />-
<br />-
<br />1,222
<br />-
<br />-
<br />0.00%
<br />3716 Penalties
<br />9,117
<br />10,936
<br />12,225
<br />6,000
<br />13,956
<br />8,000
<br />2,000
<br />33.33%
<br />3720 Utility sales
<br />1,301,911
<br />1,375,522
<br />1,456,900
<br />1,501,830
<br />1,162,990
<br />1,591,940
<br />90,110
<br />6.00%
<br />3721 SAC charges
<br />13,170
<br />(1,988)
<br />149
<br />-
<br />23,309
<br />-
<br />-
<br />0.00%
<br />3725 Utility connections
<br />1,200
<br />1,900
<br />1,202
<br />-
<br />2,101
<br />-
<br />-
<br />0.00%
<br />3726 Penalties & interest
<br />603
<br />612
<br />825
<br />-
<br />753
<br />-
<br />-
<br />0.00%
<br />3972 Transfers from Vehicle Fund
<br />-
<br />60,000
<br />-
<br />-
<br />0.00%
<br />Total revenue
<br />1,484,383
<br />1,426,467
<br />1,553,875
<br />1,537,830
<br />1,210,811
<br />1,620,940
<br />83,110
<br />5.40%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />40,222
<br />42,139
<br />43,284
<br />43,167
<br />34,103
<br />43,833
<br />666
<br />1.54%
<br />0300 Social security
<br />2,911
<br />3,059
<br />3,071
<br />3,302
<br />2,338
<br />3,353
<br />51
<br />1.54%
<br />0321 PERA
<br />2,809
<br />3,042
<br />3,105
<br />3,238
<br />2,264
<br />3,288
<br />50
<br />1.54%
<br />0322 GASB 68 Pension expense
<br />-
<br />7,871
<br />25,217
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,721
<br />3,289
<br />3,325
<br />5,407
<br />2,493
<br />5,652
<br />245
<br />4.53%
<br />0500 Workers compensation
<br />311
<br />437
<br />314
<br />359
<br />281
<br />300
<br />(59)
<br />-16.43%
<br />Total personnel services
<br />49,974
<br />59,837
<br />78,316
<br />55,473
<br />41,479
<br />56,426
<br />953
<br />1.72%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />50
<br />50
<br />0.00%
<br />Total materials & supplies
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />6,780
<br />7,620
<br />8,008
<br />8,036
<br />8,144
<br />8,183
<br />147
<br />1.83%
<br />3300 Postage
<br />3,330
<br />3,430
<br />3,513
<br />4,352
<br />1,660
<br />4,352
<br />-
<br />0.00%
<br />3430 Printing
<br />-
<br />271
<br />-
<br />900
<br />-
<br />900
<br />-
<br />0.00%
<br />3630 Training
<br />-
<br />-
<br />-
<br />1,500
<br />-
<br />1,500
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />4,017
<br />4,264
<br />5,223
<br />4,943
<br />4,232
<br />4,712
<br />(231)
<br />467%
<br />Total contractual services
<br />14,127
<br />15,585
<br />16,744
<br />19,731
<br />14,036
<br />19,647
<br />(84)
<br />-0.43%
<br />Capital outlays
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />4,200
<br />4,200
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />4,200
<br />4,200
<br />0.00%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />54,962
<br />56,611
<br />58,309
<br />60,058
<br />-
<br />61,860
<br />1,802
<br />3.00%
<br />9900 Transfers out to Vehicle Fund
<br />36,000
<br />53,000
<br />42,000
<br />38,000
<br />-
<br />48,000
<br />10,000
<br />26.32%
<br />Total miscellaneous
<br />90,962
<br />109,611
<br />100,309
<br />98,058
<br />-
<br />109,860
<br />11,802
<br />12.04%
<br />Total Billing
<br />155,063
<br />185,033
<br />195,369
<br />173,312
<br />55,515
<br />190,183
<br />16,871
<br />9.73%
<br />117,839
<br />133,757
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel
<br />services
<br />100
<br />Salaries, regular
<br />192,664
<br />187,913
<br />186,137
<br />210,439
<br />148,030
<br />201,832
<br />(8,607)
<br />-4.09%
<br />110
<br />Salaries, overtime
<br />7,942
<br />5,326
<br />5,370
<br />8,447
<br />3,033
<br />7,973
<br />(474)
<br />-5.61%
<br />150
<br />Salaries, part-time
<br />-
<br />8,318
<br />4,637
<br />11,520
<br />5,458
<br />11,520
<br />-
<br />0.00%
<br />300
<br />Social security
<br />13,753
<br />14,237
<br />13,746
<br />17,624
<br />10,274
<br />16,932
<br />(692)
<br />-3.93%
<br />321
<br />PERA
<br />13,885
<br />14,010
<br />14,330
<br />16,723
<br />10,030
<br />16,042
<br />(681)
<br />-4.07%
<br />400
<br />Group insurance
<br />30,670
<br />30,258
<br />32,087
<br />37,998
<br />21,123
<br />40,020
<br />2,022
<br />5.320A
<br />500
<br />Workers compensation
<br />8,245
<br />10,183
<br />7,349
<br />8,374
<br />8,001
<br />12,773
<br />4,399
<br />52.53%
<br />Total personnel services
<br />267,159
<br />270,245
<br />263,656
<br />311,125
<br />205,949
<br />307,092
<br />(4,033)
<br />-1.30%
<br />10
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