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2014 Budget Summary
<br />2010 2011 2012 2013 Y -T -D 2014 Change from 2013
<br />etual Agf Actual Budg 07/31112 Request Dollen• Pereent
<br />Sanitary Sewer (Fund 730)
<br />Revenues_
<br />-
<br />-
<br />0.00%
<br />3426 Reimbursed staff time
<br />-
<br />85
<br />-
<br />167,612
<br />_
<br />745
<br />178,773
<br />-
<br />0.00%
<br />3551 Spec. Assessments
<br />5,749
<br />47,990
<br />1,848
<br />59,917
<br />502
<br />31,367
<br />45,000
<br />(9,412)
<br />30,000
<br />(15,000)
<br />-33.33%
<br />3610 Investment income
<br />150
<br />Salaries, part-time
<br />750
<br />-
<br />-
<br />11,100
<br />14,241
<br />-
<br />0.00%
<br />3680 Other revenues
<br />9,637
<br />170
<br />!0,363
<br />8,018
<br />12,808
<br />11,404
<br />12,000
<br />12,210
<br />-
<br />0.00%
<br />3716 Penalties
<br />3720 Utility sales
<br />1,153,260
<br />1,167,808
<br />1,182,806
<br />1,307,099
<br />921,449
<br />1,250,976
<br />(56,123)
<br />-4.29%
<br />-75.00%
<br />3721 SAC charges
<br />(2,157)
<br />268
<br />(464)
<br />4,000
<br />2,995
<br />750
<br />1,000
<br />300
<br />(3,000)
<br />0.00%
<br />3725 Utility corrections
<br />420
<br />775
<br />350
<br />300
<br />819
<br />Workers compensation
<br />_
<br />0.000/.
<br />3726 Penalties alinterest
<br />-
<br />824
<br />545
<br />-
<br />6.84%
<br />-
<br />0.00%
<br />3911 Gain on sale of assets
<br />-
<br />30,204
<br />-
<br />-
<br />_
<br />0.000A
<br />3972 Transfers from Vehicle Fund
<br />-
<br />1,214,899
<br />300,000
<br />1,572,262
<br />-
<br />1,223,874
<br />-
<br />1,356,399
<br />-
<br />929,346
<br />1,282,276
<br />(74,123)
<br />-5.46%
<br />Total revenue
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />33,133
<br />33,152
<br />37,472
<br />37,060
<br />26,761
<br />38,585
<br />1,525
<br />4.11%
<br />4.13%
<br />0300 Social security
<br />2,369
<br />2,403
<br />2,653
<br />2,836
<br />1,969
<br />1,885
<br />2,953
<br />2,797
<br />117
<br />110
<br />4.09%
<br />0321 PERA
<br />2,282
<br />2,983
<br />2,379
<br />3,105
<br />2,630
<br />3,609
<br />2,687
<br />5,673
<br />2,776
<br />6,246
<br />573
<br />10.10%
<br />0400 Group insurance
<br />196
<br />196
<br />216
<br />250
<br />234
<br />241
<br />(9)
<br />-3.60%
<br />0500 Workers compensation
<br />40,963
<br />41,235
<br />46,580
<br />48,506
<br />33,625
<br />50,822
<br />2,316
<br />4.77%
<br />Total personnel services
<br />Materials & supplies
<br />50
<br />-
<br />50
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />-
<br />57
<br />50
<br />90
<br />_
<br />0.00%
<br />Total materials & supplies
<br />57
<br />Contractual services
<br />6,476
<br />6,986
<br />7,120
<br />8,040
<br />6,901
<br />8,177
<br />137
<br />1.70%
<br />3030 Other professional services
<br />2,996
<br />3,017
<br />3,727
<br />3,330
<br />1,661
<br />3,596
<br />266
<br />7.99%
<br />3300 Postage
<br />980
<br />1,048
<br />802
<br />900
<br />801
<br />900
<br />0.00%
<br />3430 Printing
<br />250
<br />-
<br />1,500
<br />1,250
<br />500.00%
<br />3630 Training
<br />310
<br />3,071
<br />-
<br />3,345
<br />-
<br />3,513
<br />3,673
<br />3,693
<br />3,875
<br />202
<br />5.500.
<br />5130 Repairs, equipment
<br />13,833
<br />14,396
<br />15,162
<br />16,193
<br />13,056
<br />18,048
<br />1,855
<br />1L46%
<br />Total contractual services
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />48,833
<br />50,298
<br />51,807
<br />53,361
<br />-
<br />54,962
<br />1,601
<br />3.00%
<br />0.00%
<br />9900 Transfers out to Vehicle Fund
<br />36,00036,000
<br />36,000
<br />36,000
<br />-
<br />36,000
<br />90,962
<br />-
<br />1,601
<br />1.79%
<br />Total miscellaneous
<br />84,833
<br />86,298
<br />87,807
<br />89,361
<br />-
<br />Total Billing 139,629 141,986 149,549 154,110 46,681 159,882 5,772 3.75%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel
<br />100
<br />services
<br />Salaries, regular
<br />159,201
<br />157,397
<br />165,270
<br />167,612
<br />118,493
<br />178,773
<br />11,161
<br />6.660A
<br />110
<br />Salaries, overtime
<br />5,814
<br />7,552
<br />5,852
<br />7,439
<br />6,041
<br />9,365
<br />7,889
<br />11,100
<br />450
<br />-
<br />6.05%
<br />0.00%
<br />150
<br />Salaries, part-time
<br />10,071
<br />91369
<br />12,207
<br />8,885
<br />12,857
<br />11,100
<br />14,241
<br />9,669
<br />15,130
<br />889
<br />6.24°%
<br />300
<br />Social security
<br />12,808
<br />11,404
<br />11,489
<br />12,210
<br />12,973
<br />8,977
<br />13,816
<br />843
<br />6.50%
<br />321
<br />PERA
<br />22,718
<br />24,423
<br />26,151
<br />30,350
<br />20,401
<br />33,453
<br />3,103
<br />10.220/.
<br />400
<br />Group insurance
<br />5,238
<br />4'91'4954
<br />5,780
<br />5,413
<br />6,411
<br />631
<br />10.92%
<br />500
<br />Workers compensation
<br />227,374
<br />236,179
<br />249,495
<br />t78,3S9
<br />266,572
<br />17,077
<br />6.84%
<br />Total personnel services
<br />227,254
<br />93
<br />
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