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Storm Water (Fund 745):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />2017 Budget Summary
<br />2014 2015 2016 2017 2018 Chaneefrom 2017
<br />Actual Actual Actual Request Re uest Dollar Percent
<br />8,695
<br />11,787
<br />12,028
<br />11,713
<br />13,128
<br />1,415
<br />12.08%
<br />306
<br />394
<br />416
<br />1,267
<br />1,420
<br />153
<br />12.08%
<br />637
<br />904
<br />921
<br />993
<br />1,113
<br />120
<br />12.08%
<br />642
<br />885
<br />900
<br />973
<br />1,092
<br />119
<br />12.23%
<br />1,220
<br />936
<br />952
<br />2,304
<br />21400
<br />96
<br />4.17%
<br />929
<br />1,623
<br />598
<br />683
<br />632
<br />(51)
<br />-7.47%
<br />12,429
<br />16,529
<br />15,815
<br />17,933
<br />19,785
<br />1,852
<br />10.33%
<br />1230
<br />Supplies, equipment
<br />2,129
<br />1,131
<br />749
<br />2,500
<br />2,500
<br />0.00%
<br />1600
<br />Supplies, operating
<br />2,002
<br />2,939
<br />18
<br />3,500
<br />3,500
<br />0.00%
<br />1700
<br />Motor fuels
<br />4,124
<br />2,841
<br />1,906
<br />3,800
<br />3,800
<br />0.00%
<br />2400
<br />Uniforms
<br />60
<br />52
<br />53
<br />116
<br />116
<br />0.00%
<br />2410
<br />Mats & towels
<br />44
<br />44
<br />46
<br />72
<br />72
<br />0.00%
<br />Total materials & supplies
<br />8,359
<br />7,007
<br />2,772
<br />9,988
<br />9,988
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />3530
<br />Disposal
<br />3630
<br />Training
<br />5130
<br />Repairs, equipment
<br />- 141 - 4,000
<br />Total contractual services
<br />Capital outlays
<br />7030 Equipment
<br />Total capital outlays
<br />Miscellaneous:
<br />9900 Transfer out
<br />Total miscellaneous
<br />Total street sweeping
<br />Total expenditures
<br />Revenues over expenditures
<br />4 4 6 -
<br />-
<br />0.00%
<br />- - - 50,000
<br />50,000
<br />0.00%
<br />11 6 141 280
<br />280
<br />0.00%
<br />- 141 - 4,000
<br />4,000
<br />0.00%
<br />15 151 147 54,280
<br />54,280
<br />- 0.00%
<br />- - 0.00%
<br />0.00%
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />0.00%
<br />16,000
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />0.00%
<br />36,803
<br />94,687
<br />50,734
<br />114,201
<br />116,053
<br />1,852 1.62%
<br />96,268
<br />96,268
<br />328,748
<br />354,325
<br />308,757
<br />445,625
<br />513,800
<br />68,175 15.30%
<br />35,421 139,904 (26,052) (159,125) (226,300) (67,175) 42.22%
<br />Add back: Capital outlays - - - 75,000 102,920 27,920 37.23%
<br />Change in net asssets 35,421 139,904 (26,052) (84,125) (123,380) (39,255) 46.66%
<br />Net assets, beginning year 3,055,920 3,091,341 3,167,772 3,141,720 3,057,595 (84,125) -2.68%
<br />Accounting Change GASB 68 pension (63,473)
<br />Net assets, end ofyear $3,091,341 $3,167,772 $3,141,720 $3,057,595 $2,934,215 $ (123,380) -4.04%
<br />321,267 382,123
<br />101
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