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Water (Fund 700):
<br />2014 Budget Summary
<br />_
<br />_
<br />36,000
<br />2010
<br />2011 2012 2013
<br />Y -T -D
<br />2014
<br />Change from 2013
<br />Actual
<br />Actual Actual Budget
<br />07/31/12
<br />Reg uesh
<br />Dollar Percent
<br />Water (Fund 700):
<br />_
<br />_
<br />_
<br />36,000
<br />-
<br />111,250
<br />75,250
<br />209.03%
<br />Infrastructure
<br />& Equip Maintenance (4823):
<br />_
<br />-
<br />250,000
<br />43,056
<br />435,000
<br />185,000
<br />74.00%
<br />7050 prat ion
<br />De
<br />7950 Depreciation
<br />Personnel services
<br />0100 Salaries, regular
<br />165,318
<br />173,564
<br />178,690
<br />175,954
<br />106,917
<br />180,443
<br />4,489
<br />2.55%
<br />0110
<br />Salaries, overtime
<br />7,360
<br />6,662
<br />5,947
<br />9,275
<br />8,512
<br />9,462
<br />187
<br />2.02%
<br />0.00%
<br />0150
<br />Salaries, part-time
<br />13,449
<br />14,486
<br />13,284
<br />8,408
<br />13,330
<br />18,475
<br />15,584
<br />-
<br />8,163
<br />18,475
<br />15,942
<br />-
<br />358
<br />2.30°
<br />0300
<br />Social security
<br />13,028
<br />11,990
<br />12,761
<br />12,457
<br />13,710
<br />8,280
<br />14,052
<br />342
<br />2.49%
<br />0321
<br />PERA
<br />28,231
<br />28,791
<br />28,828
<br />31,592
<br />16,797
<br />34,857
<br />3,265
<br />10.33%
<br />0400
<br />Group insurance
<br />5,760
<br />5,445
<br />5,459
<br />6,431
<br />6,020
<br />6,817
<br />386
<br />6.00%
<br />0500
<br />Workers compensation
<br />Total personnel services
<br />245,136
<br />254,993
<br />253,119
<br />271,021
<br />154,689
<br />280,048
<br />9,027
<br />3.33%
<br />Materials
<br />1210
<br />& supplies
<br />Supplies, bldg & gmds
<br />1,210
<br />1,443
<br />1,494
<br />3,800
<br />890
<br />3,800
<br />-
<br />0.00%
<br />1220
<br />Supplies, vehicles
<br />442
<br />1,091
<br />1,434
<br />800
<br />1,183
<br />1,000
<br />200
<br />25.00%
<br />1230
<br />Supplies, equipment
<br />1,181
<br />8,851
<br />3,898
<br />4,325
<br />2,108
<br />7,425
<br />3,100
<br />71.68%
<br />0.00%
<br />1240
<br />Supplies, streets
<br />1,652
<br />1,602
<br />4,825
<br />2,170
<br />31000
<br />14,000
<br />8,735
<br />9,837
<br />3,000
<br />7,000
<br />-
<br />(7,000)
<br />-50.00%
<br />1250
<br />Supplies, utilities
<br />10,163
<br />12,602
<br />200
<br />-
<br />200
<br />-
<br />0.00%
<br />1260
<br />Supplies, traffic control
<br />-
<br />3,307
<br />-
<br />2,845
<br />4,562
<br />41300
<br />3,604
<br />4,800
<br />500
<br />11.63%
<br />1600
<br />Supplies, operating
<br />5,635
<br />4,785
<br />6,034
<br />51850
<br />5,935
<br />5,875
<br />25
<br />0.43%
<br />1700
<br />Motor fuels
<br />1,043
<br />1,496
<br />1,460
<br />1,475
<br />681
<br />1,475
<br />-
<br />0.00%
<br />2400
<br />2410
<br />Uniforms
<br />Mats & towels
<br />1,266
<br />1 677
<br />1,657
<br />1,620
<br />455
<br />1,620
<br />-
<br />0.00%
<br />Total materials & supplies
<br />25,899
<br />36,392
<br />27,534
<br />39 370
<br />33,428
<br />36,195
<br />(3,175)
<br />-8.06%
<br />Contractual
<br />3030
<br />services
<br />Other professional services
<br />4,824
<br />3,938
<br />9,548
<br />7,580
<br />2,217
<br />61130
<br />(1,450)
<br />-19.13%
<br />3100
<br />Communications -telephone
<br />2,211
<br />2,386
<br />2,277
<br />2,060
<br />1,793
<br />2,060
<br />-
<br />0.00%
<br />0.00%
<br />3200
<br />Water & wastewater charges
<br />7,846
<br />8,226
<br />12,740
<br />7,200
<br />81500
<br />875
<br />5,577
<br />7,200
<br />7,000
<br />-
<br />(1,500)
<br />-17.65%
<br />3220
<br />Natural gas
<br />6,292
<br />7,455
<br />189
<br />5,999
<br />214
<br />440
<br />178
<br />470
<br />30
<br />6.82%
<br />3610
<br />Memberships
<br />265
<br />844
<br />2,600
<br />4,489
<br />21740
<br />1,618
<br />4,000
<br />1,260
<br />45.99%
<br />3630
<br />4010
<br />Training
<br />Equipment rental
<br />1,927
<br />5,123
<br />2,672
<br />41000
<br />2,672
<br />4,000
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />8,290
<br />9,940
<br />18,165
<br />-
<br />10,230
<br />-
<br />7,023
<br />248
<br />10,230
<br />11,000
<br />-
<br />11,000
<br />0.00%
<br />#DIV/01
<br />5110
<br />Repairs, bldgs & gmds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,500
<br />1,500
<br />4DIV/01
<br />5120
<br />Repairs, vehicles
<br />-
<br />13,430
<br />-
<br />3,249
<br />7,118
<br />11,100
<br />3,160
<br />6,100
<br />(5,000)
<br />-45.05%
<br />5130
<br />Repairs, equipment
<br />18,219
<br />35,096
<br />7,198
<br />14,000
<br />11,249
<br />10,000
<br />(4,000)
<br />-28.57%
<br />5140
<br />5150
<br />Repairs, streets
<br />Repairs, utilities
<br />7,468
<br />592
<br />1,530
<br />5,000
<br />747
<br />17,500
<br />12,500
<br />250.0000/
<br />5155
<br />Water service repair
<br />32,654
<br />65,267
<br />59,509
<br />50,000
<br />103,380
<br />65,000
<br />15,000
<br />30.00%
<br />5160
<br />Repairs, system maintenance
<br />5,107
<br />9,955
<br />9,954
<br />30,121
<br />1,155
<br />3,500
<br />(26,621)
<br />-88.38%
<br />1.78%
<br />Total contractual services
<br />109,377
<br />154,016
<br />141,413
<br />152,971
<br />141,892
<br />155,690
<br />2,719
<br />Capital outlays
<br />_
<br />_
<br />_
<br />36,000
<br />-
<br />111,250
<br />75,250
<br />209.03%
<br />7030 Equipment
<br />_
<br />-
<br />250,000
<br />43,056
<br />435,000
<br />185,000
<br />74.00%
<br />7050 prat ion
<br />De
<br />7950 Depreciation
<br />-
<br />229,199
<br />213,184
<br />220,231
<br />240,000
<br />-
<br />240,000
<br />-
<br />0.00%
<br />Total capital outlays
<br />229,199
<br />213,184
<br />220,231
<br />526,000
<br />43 056
<br />786,250
<br />260,250
<br />49.48%
<br />Miscellaneous:
<br />-
<br />-
<br />15,000
<br />-
<br />15,000
<br />-
<br />0.00%
<br />9100 Contingency
<br />9900 Transfer to Street Fund
<br />-
<br />100,000
<br />100,000
<br />100,000
<br />100,000
<br />-
<br />85,000
<br />(15,000)
<br />-15.00%
<br />Total miscellaneous
<br />100,000
<br />100,000
<br />100,000
<br />115,000
<br />-
<br />100,000
<br />(15,000)
<br />-13.04%
<br />Total infrastructure & equip maint
<br />709,611
<br />758,585
<br />742,297
<br />1,104,362
<br />373,065
<br />1,358,183
<br />253,821
<br />22.98%
<br />88
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