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2017 Budget Summary
<br />Operating
<br />expenses
<br />2014
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Chanee from 2017
<br />1240
<br />System Maintenance (4415):
<br />Actual
<br />Actual
<br />Actual
<br />Request
<br />09/30/17
<br />Rennes t
<br />Dollar
<br />Percent
<br />Storm Water (Fund 745):
<br />services
<br />3,478
<br />1,296
<br />4,725
<br />1,678
<br />4,725
<br />- 0.00%
<br />-
<br />Revenues
<br />0100
<br />Salaries, regular
<br />61,400
<br />70,056
<br />72,358
<br />74,708
<br />54,893
<br />73,978
<br />(730) -0.98%
<br />3359
<br />Other state grants
<br />-
<br />-
<br />422
<br />-
<br />-
<br />-
<br />-
<br />0.00°D
<br />3610
<br />Investment income (charges)
<br />85,811
<br />18,137
<br />18,216
<br />15,000
<br />5,596
<br />16,000
<br />1,000
<br />6.67%
<br />3716
<br />Penalties & interest
<br />1,706
<br />1,990
<br />1,918
<br />1,500
<br />2,227
<br />1,500
<br />-
<br />0.00%
<br />3718
<br />Impact charges
<br />-
<br />848
<br />1,128
<br />-
<br />19,598
<br />-
<br />-
<br />0.00%
<br />3730
<br />Surface water charges
<br />276,652
<br />263,254
<br />261,021
<br />270,000
<br />199,730
<br />265,000
<br />(5,000)
<br />-1.85%
<br />3972
<br />Transfer from other funds
<br />-
<br />210,000
<br />-
<br />5,674
<br />-
<br />2,754
<br />-
<br />0.00%
<br />Total revenue
<br />364,169
<br />494,229
<br />282,705
<br />286,500
<br />227,151
<br />282,500
<br />(4,000)
<br />-1.40%
<br />Operating
<br />expenses
<br />1,201
<br />1,382
<br />3,981
<br />2,750
<br />1,805
<br />2,750
<br />- 0.0000/
<br />1240
<br />System Maintenance (4415):
<br />-
<br />-
<br />-
<br />-
<br />473
<br />-
<br />- 0.0000/
<br />1600
<br />Personnel
<br />services
<br />3,478
<br />1,296
<br />4,725
<br />1,678
<br />4,725
<br />- 0.00%
<br />-
<br />Motor fuels
<br />0100
<br />Salaries, regular
<br />61,400
<br />70,056
<br />72,358
<br />74,708
<br />54,893
<br />73,978
<br />(730) -0.98%
<br />39
<br />0110
<br />Salaries, overtime
<br />6,511
<br />1,975
<br />2,116
<br />1,267
<br />1,691
<br />1,308
<br />41 3.24%
<br />577
<br />0150
<br />Salaries, part-time
<br />5,910
<br />5,452
<br />3,871
<br />2,640
<br />6,757
<br />2,640
<br />- 0.00%
<br />300
<br />0300
<br />Social security
<br />5,553
<br />5,629
<br />5,807
<br />6,014
<br />4,603
<br />5,961
<br />(53) -0.88%
<br />10,307
<br />0321
<br />PERA
<br />4,780
<br />5,109
<br />5,406
<br />5,697
<br />3,912
<br />5,647
<br />(50) -0.88%
<br />0322
<br />GASB 68 Pension expens
<br />-
<br />2,648
<br />8,756
<br />-
<br />-
<br />- 0.0000/
<br />0400
<br />Group insurance
<br />3,750
<br />5,137
<br />5,674
<br />13,248
<br />2,754
<br />13,800
<br />552 4.17%
<br />0500
<br />Workers compensation
<br />5,608
<br />6,652
<br />2,495
<br />2,851
<br />2,230
<br />2,408
<br />(443) -15.54%
<br />Total personnel services
<br />93,512
<br />102,658
<br />106,483
<br />106,425
<br />76,840
<br />105,742
<br />(683) -0.64%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />1,201
<br />1,382
<br />3,981
<br />2,750
<br />1,805
<br />2,750
<br />- 0.0000/
<br />1240
<br />Supplies, streets
<br />-
<br />-
<br />-
<br />-
<br />473
<br />-
<br />- 0.0000/
<br />1600
<br />Supplies, operating
<br />3,297
<br />3,478
<br />1,296
<br />4,725
<br />1,678
<br />4,725
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />3,901
<br />3,382
<br />1,951
<br />2,070
<br />267
<br />2,250
<br />180 8.70%
<br />2100
<br />Books/Periodicals
<br />39
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />2400
<br />Uniforms
<br />393
<br />577
<br />727
<br />470
<br />221
<br />470
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />285
<br />293
<br />300
<br />292
<br />171
<br />292
<br />0.00°°
<br />90.91%
<br />Total materials & supplies
<br />9,116
<br />9,112
<br />8,255
<br />10,307
<br />4,615
<br />10,487
<br />180 1.75%
<br />Contractual services
<br />3030
<br />Other professional services
<br />3100
<br />Telephone
<br />3610
<br />Memberships
<br />3630
<br />Training
<br />4010
<br />Equipment rental
<br />4800
<br />Insurance
<br />5120
<br />Repairs, vehicles
<br />5150
<br />Repairs, utilities
<br />950
<br />Total contractual services
<br />Capital outlays
<br />7050 Construction
<br />7950 Depreciation
<br />Total capital outlays
<br />Miscellaneous:
<br />9900 Transfer out
<br />Total miscellaneous
<br />'total System Maintenance
<br />17,537
<br />4,475
<br />8,377
<br />29,748
<br />2,014
<br />12,269
<br />(17,479)
<br />-58.76%
<br />645
<br />949
<br />736
<br />872
<br />506
<br />872
<br />-
<br />0.00%
<br />345
<br />950
<br />955
<br />1,045
<br />1,050
<br />1,045
<br />-
<br />0.00%
<br />1,534
<br />697
<br />500
<br />1,695
<br />556
<br />1,695
<br />-
<br />0.00%
<br />-
<br />-
<br />2,628
<br />6,000
<br />-
<br />6,000
<br />-
<br />0.00%
<br />4,027
<br />5,613
<br />32
<br />4,000
<br />2,551
<br />4,000
<br />-
<br />0.00%
<br />192
<br />46
<br />1,838
<br />1,500
<br />(355)
<br />1,500
<br />-
<br />0.00%
<br />50,366
<br />8,132
<br />10,262
<br />55,000
<br />37,333
<br />105,000
<br />50,000
<br />90.91%
<br />74,646
<br />20,862
<br />25,328
<br />99,860
<br />43,655
<br />132,381
<br />32,521
<br />32.57%
<br />- - - 75,000 70,246 75,000 - 0.00%
<br />32,503 44,623 35,353 32,000 32,000 0.00%
<br />32,503 44,623 35,353 107,000 70,246 107,000 - 0.00%
<br />82,168 82,383 82,604 7,832 8,067 235 3.00°
<br />82,168 82,383 82,604 7,832 8,067 235 3.00%
<br />291,945 259,638 258,023 331,424 195,356 363,677 32,253 9.73%
<br />224,999 257,935 0.00%
<br />18
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