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2017 Budget Summary
<br />2014 2015 2016 2017 2018 Change from 2017
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375
<br />State pension contribution
<br />-
<br />1,215
<br />0.00%
<br />3551
<br />Spec. Assessments
<br />-
<br />13,105
<br />-
<br />147
<br />-
<br />Personnel services
<br />0.00%
<br />3610
<br />Investment income
<br />128,382
<br />26,380
<br />21,359
<br />30,000
<br />21,000
<br />(9,000)
<br />-30.00%
<br />3680
<br />Other revenues
<br />30,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3716
<br />Penalties
<br />9,117
<br />10,936
<br />12,225
<br />6,000
<br />8,000
<br />2,000
<br />33.33%
<br />3720
<br />Utility sales
<br />1,301,911
<br />1,375,522
<br />1,456,900
<br />1,501,830
<br />1,591,940
<br />90,110
<br />6.00%
<br />3721
<br />SAC charges
<br />13,170
<br />(1,988)
<br />149
<br />-
<br />-
<br />-
<br />0.00%
<br />3725
<br />Utility connections
<br />1,200
<br />1,900
<br />1,202
<br />-
<br />293
<br />(66)
<br />0.00%
<br />3726
<br />Penalties & interest
<br />603
<br />612
<br />825
<br />-
<br />(237)
<br />-0.43%
<br />0.00%
<br />3972
<br />Transfers from Vehicle Fund
<br />-
<br />-
<br />60,000
<br />-
<br />-1.95%
<br />1600 Supplies, operating
<br />0.00%
<br />-
<br />Total revenue
<br />1,484,383
<br />1,426,467
<br />1,553,875
<br />1,537,830
<br />1,620,940
<br />83,110
<br />5.40%
<br />Operating expenses
<br />Billing Services (4820):
<br />6,780
<br />7,620
<br />8,008
<br />8,036
<br />8,183
<br />147
<br />1.83%
<br />Personnel services
<br />3,330
<br />3,430
<br />3,513
<br />4,352
<br />4,352
<br />-
<br />0.00%
<br />0100 Salaries, regular
<br />40,222
<br />42,139
<br />43,284
<br />43,167
<br />42,806
<br />(361)
<br />-0.84%
<br />0300 Social security
<br />2,911
<br />3,059
<br />3,071
<br />3,302
<br />3,274
<br />(28)
<br />-0.85%
<br />0321 PERA
<br />2,809
<br />3,042
<br />3,105
<br />3,238
<br />3,211
<br />(27)
<br />-0.83%
<br />0322 GASB 68 Pension expense
<br />-
<br />7,871
<br />25,217
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,721
<br />3,289
<br />3,325
<br />5,407
<br />5,652
<br />245
<br />4.53%
<br />0500 Workers compensation
<br />311
<br />437
<br />314
<br />359
<br />293
<br />(66)
<br />-18.38%
<br />Total personnel services
<br />49,974
<br />59,837
<br />78,316
<br />55,473
<br />55,236
<br />(237)
<br />-0.43%
<br />Materials & supplies
<br />267,159
<br />270,245
<br />263,656
<br />311,125
<br />305,063
<br />(6,062)
<br />-1.95%
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Total materials & supplies
<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 />8,183
<br />147
<br />1.83%
<br />3300 Postage
<br />3,330
<br />3,430
<br />3,513
<br />4,352
<br />4,352
<br />-
<br />0.00%
<br />3430 Printing
<br />-
<br />271
<br />-
<br />900
<br />900
<br />11,802
<br />0.00%
<br />3630 Training
<br />-
<br />-
<br />-
<br />1,500
<br />1,500
<br />15,681
<br />0.00%
<br />5130 Repairs, equipment
<br />4,017
<br />4,264
<br />5,223
<br />4,943
<br />4,712
<br />(231)
<br />-4.67%
<br />Total contractual services
<br />14,127
<br />15,585
<br />16,744
<br />19,731
<br />19,647
<br />(84)
<br />-0.43%
<br />Capital outlays
<br />16,723
<br />16,278
<br />(445)
<br />-2.66%
<br />400
<br />Group insurance
<br />30,670
<br />7030 Equipment
<br />32,087
<br />37,998
<br />40,268
<br />-
<br />4,200
<br />4,200
<br />0.00%
<br />Total capital outlays
<br />10,183
<br />7,349
<br />-
<br />6,866
<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 />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 />48,000
<br />10,000
<br />26.32%
<br />Total miscellaneous
<br />90,962
<br />109,611
<br />100,309
<br />98,058
<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 />188,993
<br />15,681
<br />9.05%
<br />11,520
<br />-
<br />0.00%
<br />300
<br />117,839
<br />133,757
<br />14,237
<br />13,746
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100
<br />Salaries, regular
<br />192,664
<br />187,913
<br />186,137
<br />210,439
<br />204,946
<br />(5,493)
<br />-2.61%
<br />110
<br />Salaries, overtime
<br />7,942
<br />5,326
<br />5,370
<br />8,447
<br />8,012
<br />(435)
<br />-5.15%
<br />150
<br />Salaries, part-time
<br />-
<br />8,318
<br />4,637
<br />11,520
<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 />17,173
<br />(451)
<br />-2.56%
<br />321
<br />PERA
<br />13,885
<br />14,010
<br />14,330
<br />16,723
<br />16,278
<br />(445)
<br />-2.66%
<br />400
<br />Group insurance
<br />30,670
<br />30,258
<br />32,087
<br />37,998
<br />40,268
<br />2,270
<br />5.97%
<br />500
<br />Workers compensation
<br />8,245
<br />10,183
<br />7,349
<br />8,374
<br />6,866
<br />(1,508)
<br />-18.01%
<br />Total personnel services
<br />267,159
<br />270,245
<br />263,656
<br />311,125
<br />305,063
<br />(6,062)
<br />-1.95%
<br />91
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