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2017 Budget Summary
<br />2014 2015 2016 2017 Y -T -D 2018 Change from 2017
<br />Actual Actual Actual Budget 09/30/17 Request Dollar Percent
<br />Water (Fund 700):
<br />'
<br />833
<br />1,347
<br />70
<br />2,750
<br />948
<br />2,750
<br />-
<br />Infrastructure & Equip Maintenance (4823):
<br />1220
<br />Supplies, vehicles
<br />506
<br />(488)
<br />1,660
<br />1,500
<br />1,322
<br />1,500
<br />Personnel services
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />21,853
<br />8,041
<br />778
<br />1,625
<br />1,168
<br />0100 Salaries, regular
<br />195,190
<br />177,110
<br />177,908
<br />187,284
<br />128,627
<br />185,203
<br />(2,081)
<br />-1.11%
<br />0110 Salaries, overtime
<br />12,053
<br />10,701
<br />6,988
<br />9,911
<br />6,657
<br />10,228
<br />317
<br />3.20%
<br />0150 Salaries, part-time
<br />8,921
<br />8,318
<br />4,637
<br />10,320
<br />-
<br />10,320
<br />-
<br />0.00%
<br />0300 Social security
<br />14,989
<br />13,853
<br />13,236
<br />15,873
<br />9,171
<br />15,739
<br />(134)
<br />-0.84%
<br />0321 PERA
<br />14,625
<br />13,564
<br />13,618
<br />15,095
<br />9,644
<br />14,962
<br />(133)
<br />-0.88%
<br />0400 Group insurance
<br />31,480
<br />28,772
<br />28,957
<br />33,480
<br />19,394
<br />35,226
<br />1,746
<br />5.22%
<br />0500 Workers compensation
<br />8,784
<br />9,304
<br />6,886
<br />7,835
<br />6,128
<br />6,628
<br />(1,207)
<br />-15.41%
<br />Total personnel services
<br />286,042
<br />261,622
<br />252,230
<br />279,798
<br />179,621
<br />278,306
<br />(1,492)
<br />-0.53%
<br />Materials & supplies
<br />1210
<br />Supplies, bldg & gods
<br />833
<br />1,347
<br />70
<br />2,750
<br />948
<br />2,750
<br />-
<br />0.00%
<br />1220
<br />Supplies, vehicles
<br />506
<br />(488)
<br />1,660
<br />1,500
<br />1,322
<br />1,500
<br />-
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />21,853
<br />8,041
<br />778
<br />1,625
<br />1,168
<br />11,455
<br />9,830
<br />604.92%
<br />1240
<br />Supplies, streets
<br />2,226
<br />5,186
<br />4,464
<br />3,000
<br />1,208
<br />3,000
<br />-
<br />0.00%
<br />1250
<br />Supplies, utilities
<br />17,265
<br />17,350
<br />21,114
<br />15,000
<br />6,257
<br />27,000
<br />12,000
<br />80.00%
<br />1260
<br />Supplies, traffic control
<br />200
<br />-
<br />200
<br />200
<br />-
<br />200
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />8,615
<br />8,770
<br />3,676
<br />7,000
<br />2,756
<br />7,000
<br />-
<br />0.00%
<br />1700
<br />Motor fuels
<br />5,652
<br />5,145
<br />3,634
<br />4,000
<br />2,032
<br />4,300
<br />300
<br />7.50%
<br />2400
<br />Uniforms
<br />1,025
<br />1,474
<br />1,802
<br />1,100
<br />910
<br />1,100
<br />-
<br />0.00%
<br />2410
<br />Mats & travels
<br />634
<br />697
<br />714
<br />620
<br />395
<br />620
<br />0.00%
<br />0.00%
<br />Repairs, vehicles
<br />Total materials & supplies
<br />58,809
<br />47,522
<br />38,112
<br />36,795
<br />16,996
<br />58,925
<br />22,130
<br />60.14%
<br />Contractual services
<br />3030
<br />Other professional services
<br />20,946
<br />34,125
<br />24,544
<br />8,630
<br />8,133
<br />8,630
<br />-
<br />0.00%
<br />3100
<br />Communications - telephone
<br />2,435
<br />3,025
<br />3,566
<br />3,164
<br />2,439
<br />3,075
<br />(89)
<br />-2.81%
<br />3200
<br />Water& Wastewater charges
<br />6,398
<br />8,501
<br />7,309
<br />7,200
<br />2,049
<br />7,200
<br />-
<br />0.00%
<br />3220
<br />Natural gas
<br />8,336
<br />7,405
<br />5,265
<br />7,500
<br />5,163
<br />7,500
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />527
<br />-
<br />26
<br />290
<br />340
<br />290
<br />-
<br />0.00%
<br />3630
<br />'Training
<br />2,737
<br />2,950
<br />1,274
<br />3,850
<br />1,958
<br />3,850
<br />-
<br />0.00%
<br />4010
<br />Equipment rental
<br />7,117
<br />2,905
<br />728
<br />4,500
<br />2,415
<br />4,500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />6,754
<br />6,933
<br />7,550
<br />10,230
<br />6,525
<br />10,230
<br />-
<br />0.00%
<br />5110
<br />Repairs, bldgs & gods
<br />1,758
<br />6,531
<br />15,323
<br />11,540
<br />-
<br />11,540
<br />-
<br />0.00%
<br />5120
<br />Repairs, vehicles
<br />-
<br />20
<br />1,265
<br />1,000
<br />525
<br />1,000
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />8,025
<br />7,670
<br />8,345
<br />15,600
<br />2,288
<br />15,600
<br />-
<br />0.00%
<br />5140
<br />Repairs, streets
<br />3,110
<br />6,450
<br />-
<br />10,000
<br />10,982
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />14,516
<br />19,415
<br />25,821
<br />17,500
<br />6,472
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Water service repair
<br />121,561
<br />71,104
<br />82,048
<br />80,000
<br />56,398
<br />80,000
<br />-
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />9,280
<br />742
<br />3,500
<br />-
<br />3,500
<br />-
<br />0.00%
<br />Total contractual services
<br />213,500
<br />177,776
<br />183,064
<br />184,504
<br />105,687
<br />184,415
<br />(89)
<br />-0.05%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />127,640
<br />33,860
<br />50,000
<br />(77,640)
<br />-60.83%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />57,000
<br />50,851
<br />50,000
<br />(7,000)
<br />-12.28%
<br />7950
<br />Depreciation
<br />254,991
<br />277,657
<br />240,583
<br />270,000
<br />-
<br />241,000
<br />(29,000)
<br />-10.74%
<br />Total capital outlays
<br />254,991
<br />277,657
<br />240,583
<br />454,640
<br />84,711
<br />341,000
<br />(113,640)
<br />-25.00%
<br />Miscellaneous:
<br />9100
<br />Contingency
<br />15,000
<br />-
<br />15,000
<br />-
<br />0.00%
<br />Total miscellaneous
<br />15,000
<br />15,000
<br />0.00%
<br />Total
<br />infrastructure & equip maint
<br />813,342
<br />764,577
<br />713,989
<br />970,737
<br />387,015
<br />877,646
<br />(93,091)
<br />-9.59%
<br />690,939
<br />599,340
<br />
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