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2018 Budget Summary
<br />Operating expenses
<br />1 T -D
<br />2014
<br />2015
<br />2016
<br />2017
<br />09/30/17
<br />2018
<br />Change from 2017
<br />Actual
<br />Actual
<br />Aetna)
<br />Budget
<br />Actual
<br />Request
<br />Dollar Percent
<br />Recycling (Fund 290):
<br />0100 Salaries, regular
<br />8,939
<br />10,036
<br />8,997
<br />10,436
<br />Revenues
<br />10,592
<br />156
<br />1.49%
<br />0110 Salaries, overtime
<br />286
<br />281
<br />350
<br />3360 Other Comity grants
<br />25,211
<br />31,877
<br />20,202
<br />32,284
<br />8,442
<br />32,284
<br />- 0.00%
<br />3610 Investment income
<br />321
<br />51
<br />3
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />25,532
<br />31,928
<br />20,205
<br />32,284
<br />8,442
<br />32,284
<br />- 0.00%
<br />Operating expenses
<br />Operations (4420)
<br />Personnel services
<br />0100 Salaries, regular
<br />8,939
<br />10,036
<br />8,997
<br />10,436
<br />5,148
<br />10,592
<br />156
<br />1.49%
<br />0110 Salaries, overtime
<br />286
<br />281
<br />350
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0300 Social security
<br />612
<br />772
<br />636
<br />798
<br />381
<br />810
<br />12
<br />1.50%
<br />0321 PERA
<br />666
<br />734
<br />600
<br />783
<br />386
<br />794
<br />11
<br />1.40%
<br />0400 Group insurance
<br />2,480
<br />524
<br />431
<br />1,693
<br />894
<br />1,764
<br />71
<br />4.19%
<br />0500 Workers compensation
<br />71
<br />101
<br />79
<br />90
<br />70
<br />75
<br />(15)
<br />-16.67%
<br />Total personnel services
<br />13,054
<br />12,448
<br />11,093
<br />13,800
<br />6,879
<br />14,035
<br />235
<br />1.70%
<br />Materials & supplies
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />500
<br />-
<br />500
<br />-
<br />0.00%
<br />Contractual services
<br />3300 Postage
<br />6,722
<br />5,069
<br />5,154
<br />5,000
<br />109
<br />2,200
<br />(2,800)
<br />-56.00%
<br />3420 Advertisements
<br />-
<br />-
<br />1,708
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3430 Printing
<br />1,936
<br />2,912
<br />655
<br />1,500
<br />972
<br />2,500
<br />1,000
<br />66.67%
<br />3530 Refuse collection
<br />4,321
<br />4,439
<br />9,453
<br />11,484
<br />84
<br />13,049
<br />1,565
<br />13.63%
<br />Total contractual services
<br />12,979
<br />12,420
<br />16,470
<br />17,984
<br />1,165
<br />17,749
<br />(235)
<br />-1.31%
<br />Total expenses
<br />26,033
<br />24,868
<br />27,563
<br />32,284
<br />8,044
<br />32,284
<br />-
<br />0.00%
<br />Net change in fund balance
<br />(501)
<br />7,060
<br />(7,358)
<br />-
<br />398
<br />-
<br />-
<br />0.0%
<br />Fund balance, beginning year
<br />15,010
<br />14,509
<br />21,569
<br />14,211
<br />14,211
<br />14,211
<br />-
<br />0.00%
<br />Fund balance, end of yew
<br />14,509
<br />21,569
<br />14,211
<br />14,211
<br />14,609
<br />14,211
<br />-
<br />0.00%
<br />18,484
<br />18,249
<br />10/18/201710.28 AM
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