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2017 Budget Summary
<br />Materials & supplies
<br />1230
<br />2014
<br />2015
<br />2016
<br />2017
<br />Y -T -D
<br />2018
<br />Change from 2017
<br />- 0.00%
<br />Actual
<br />Actual
<br />Actual
<br />Request
<br />09/30/17
<br />Request
<br />Dollar
<br />Percent
<br />Storm Water (Fund 745):
<br />1700
<br />Motor fuels
<br />4,124
<br />2,841
<br />1,906
<br />3,800
<br />1,941
<br />3,800
<br />Street Sweeping (4417):
<br />2400
<br />Uniforms
<br />60
<br />52
<br />53
<br />116
<br />36
<br />116
<br />Personnel services
<br />2410
<br />Mats & towels
<br />44
<br />44
<br />46
<br />72
<br />28
<br />72
<br />0100 Salaries, regular
<br />8,695
<br />11,787
<br />12,028
<br />11,713
<br />9,137
<br />12,088
<br />375
<br />3.20%
<br />0110 Salaries, overtime
<br />306
<br />394
<br />416
<br />1,267
<br />359
<br />1,308
<br />41
<br />3.24%
<br />0300 Social security
<br />637
<br />904
<br />921
<br />993
<br />713
<br />1,025
<br />32
<br />3.22%
<br />0321 PF.RA
<br />642
<br />885
<br />900
<br />973
<br />688
<br />1,005
<br />32
<br />3.29%
<br />0400 Group insurance
<br />1,220
<br />936
<br />952
<br />2,304
<br />690
<br />2,400
<br />96
<br />4.17%
<br />0500 Workers compensation
<br />929
<br />1,623
<br />598
<br />683
<br />534
<br />582
<br />(101)
<br />-14.7900%
<br />Total personnel services
<br />12,429
<br />16,529
<br />15,815
<br />17,933
<br />12,121
<br />18,408
<br />475
<br />2.6500/
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />2,129
<br />1,131
<br />749
<br />2,500
<br />96
<br />2,500
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />2,002
<br />2,939
<br />18
<br />3,500
<br />73
<br />3,500
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />4,124
<br />2,841
<br />1,906
<br />3,800
<br />1,941
<br />3,800
<br />- 0.00°
<br />2400
<br />Uniforms
<br />60
<br />52
<br />53
<br />116
<br />36
<br />116
<br />- 0.00°
<br />2410
<br />Mats & towels
<br />44
<br />44
<br />46
<br />72
<br />28
<br />72
<br />0.00°
<br />Total contractual services
<br />Total materials & supplies
<br />8,359
<br />7,007
<br />2,772
<br />9,988
<br />2,174
<br />9,988
<br />- 0.00%
<br />Contractual services
<br />3030 Other professional services
<br />4
<br />4
<br />6
<br />-
<br />-
<br />-
<br />-
<br />0.00°
<br />3530 Disposal
<br />-
<br />-
<br />-
<br />50,000
<br />-
<br />50,000
<br />-
<br />0.00%
<br />3630 Training
<br />11
<br />6
<br />141
<br />280
<br />-
<br />280
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />-
<br />141
<br />-
<br />4,000
<br />4,000
<br />0.00%
<br />Total contractual services
<br />15
<br />151
<br />147
<br />54,280
<br />54,280
<br />-
<br />0.00%
<br />Capital outlays
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Miscellaneous:
<br />0.00%
<br />9900 Transfer out
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />0.00%
<br />Total miscellaneous
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />0.00%
<br />Total street sweeping
<br />36,803
<br />94,687
<br />50,734
<br />114,201
<br />14,295
<br />114,676
<br />475
<br />0.4200/
<br />96,268
<br />96,268
<br />Total expenditures
<br />328,748
<br />354,325
<br />308,757
<br />445,625
<br />209,651
<br />478,353
<br />32,728
<br />7.34%
<br />Revenues over expenditures
<br />35,421
<br />139,904
<br />(26,052)
<br />(159,125)
<br />17,500
<br />(195,853)
<br />(36,728)
<br />23.08%
<br />Add back: Capital outlays
<br />-
<br />-
<br />-
<br />75,000
<br />70,246
<br />75,000
<br />-
<br />0.00%
<br />Change in net asssets
<br />35,421
<br />139,904
<br />(26,052)
<br />(84,125)
<br />87,746
<br />(120,853)
<br />(36,728)
<br />43.66%
<br />Net assets, beginning year
<br />3,055,920
<br />3,091,341
<br />3,167,772
<br />3,141,720
<br />3,141,720
<br />3,057,595
<br />(84,125)
<br />-2.68%
<br />Accounting Change GASB 68 pension
<br />(63,473)
<br />Net assets, end ofyear
<br />$3,091,341
<br />$3,167,772
<br />$3,141,720
<br />$3,057,595
<br />$3,229,466
<br />$2,936,742
<br />$ (120,853)
<br />-3.95%
<br />321,267
<br />354,203
<br />20
<br />
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