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2014 Budget Summary
<br />100
<br />2010
<br />2011
<br />2012
<br />2013
<br />1' -T -D
<br />2014
<br />Change from 2013
<br />Actual
<br />Actual
<br />Actual
<br />Budge f
<br />07/31/12
<br />Request
<br />pogl
<br />Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3610 Investment income
<br />22,653
<br />31,550
<br />18,879
<br />22,000
<br />(5,429)
<br />22,000
<br />-
<br />0.00%
<br />3680 Other revenues
<br />-
<br />2,500
<br />-
<br />-
<br />-
<br />2,586
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />3716 Penalties & interest
<br />2,308
<br />264,658
<br />2,052
<br />263,924
<br />2,093
<br />264,302
<br />-
<br />250,718
<br />203,038
<br />265,000
<br />14,282
<br />5.70%
<br />3730 Surface water charges
<br />-
<br />-
<br />0.000A
<br />3972 Transfer from other funds
<br />-
<br />289,619
<br />40,000
<br />340,026
<br />-
<br />285,274
<br />-
<br />272,718
<br />-
<br />200,195
<br />287,000
<br />14,282
<br />5.24%
<br />Total revenue
<br />Operating expenses
<br />System Maintenance (4415):
<br />_
<br />Personnel services
<br />0100 Salaries, regular
<br />52,822
<br />47,563
<br />49,428
<br />48,998
<br />42,405
<br />51,960
<br />2,962
<br />6.05%
<br />0110 Salaries, overtime
<br />329
<br />1,855
<br />1,898
<br />1,116
<br />2,428
<br />6,139
<br />1,183
<br />4,920
<br />67
<br />-
<br />6.00%
<br />0.00%
<br />0150 Salaries, part-time
<br />5,264
<br />4,089
<br />5,295
<br />4,166
<br />3,311
<br />4,100
<br />4,920
<br />4,209
<br />3,472
<br />4,441
<br />232
<br />5.51%
<br />0300 Social security
<br />3,408
<br />3,595
<br />3,638
<br />3,633
<br />2,458
<br />3,853
<br />220
<br />6.06°/
<br />0321 PERA
<br />6,372
<br />6,384
<br />7,651
<br />9,371
<br />2,354
<br />10,306
<br />935
<br />9.98%
<br />0400 Group insurance
<br />3,875
<br />3,466
<br />3,433
<br />3,995
<br />3,748
<br />4,348
<br />353
<br />8.84%
<br />0500 Workers compensation
<br />Total personnel services
<br />76,159
<br />72,324
<br />73,459
<br />76,242
<br />63,004
<br />81,011
<br />4,769
<br />6.26°/
<br />Materials & supplies
<br />1,594
<br />648
<br />5,511
<br />11,550
<br />3,502
<br />3,250
<br />(8,300)
<br />-71.86%
<br />1230 Supplies, equipment
<br />54
<br />-
<br />300
<br />-
<br />300
<br />-
<br />0.00%
<br />1240 Supplies, streets
<br />-
<br />1,291
<br />1,871
<br />2,178
<br />5,700
<br />1,823
<br />5,675
<br />(25)
<br />-0.44%
<br />1600 Supplies, operating
<br />2,686
<br />2,553
<br />1,767
<br />31350
<br />1,826
<br />3,350
<br />-
<br />0.00%
<br />1700 Motor fuels
<br />54
<br />-
<br />-
<br />100
<br />-
<br />100
<br />-
<br />0.00%
<br />2100 Books/Periodicals
<br />614
<br />715
<br />918
<br />740
<br />565
<br />740
<br />-
<br />0.00%
<br />2400 Uniforms
<br />2410 Mats & towels
<br />1,296
<br />875
<br />829
<br />810
<br />228
<br />810
<br />-
<br />0.00°
<br />Total materials & supplies
<br />7,535
<br />6 716
<br />11,203
<br />22,550
<br />7,944
<br />14,225
<br />(8,325)
<br />-36.92%
<br />Contractual services
<br />3030 Other professional services
<br />4,947
<br />10,451
<br />6,988
<br />7,ll0
<br />2,213
<br />23,375
<br />16,265
<br />228.76%
<br />3100 Telephone
<br />1,057
<br />1,417
<br />1,122
<br />780
<br />445
<br />780
<br />-
<br />0.00%
<br />3610 Memberships
<br />1,154
<br />690
<br />914
<br />920
<br />178
<br />975
<br />55
<br />5.98%
<br />3630 Training
<br />307
<br />2,094
<br />1,329
<br />31195
<br />238
<br />3,195
<br />-
<br />0.00%
<br />4800 Insurance
<br />6,680
<br />2,919
<br />4,031
<br />1,900
<br />2,304
<br />4,000
<br />2,100
<br />110.53%
<br />5120 Repairs, vehicles
<br />-
<br />-1,500
<br />1,624
<br />1,500
<br />-
<br />0.00%
<br />5150 Repairs, utilities
<br />-
<br />3,336
<br />265
<br />25,000
<br />-
<br />25,000
<br />0.000/.
<br />Total contractual services
<br />14,145
<br />20,907
<br />14,649
<br />40,405
<br />7,002
<br />58,825
<br />18,420
<br />45.59°/
<br />Capital outlays
<br />-
<br />-
<br />9,000
<br />-
<br />4,250
<br />(4,750)
<br />-52.78%
<br />7030 Equipment
<br />-
<br />-
<br />108,000
<br />-
<br />125,000
<br />17,000
<br />15.740/.
<br />7050 Construction
<br />-
<br />32,151
<br />30,566
<br />31,397
<br />32,000
<br />-
<br />32,000
<br />-
<br />0.00%
<br />7950 Depreciation
<br />Total capital outlays
<br />32,151
<br />30,566
<br />31,397
<br />149,000
<br />-
<br />161,250
<br />12,250
<br />8.220/.
<br />Miscellaneous:
<br />9900 Transfer out
<br />40,000
<br />56,000
<br />46,756
<br />46,959
<br />-
<br />82,168
<br />35,209
<br />74.98%
<br />Total miscellaneous
<br />40,000
<br />56,000
<br />46,756
<br />46,959
<br />82,168
<br />35,209
<br />74.98%
<br />Total System Maintenance
<br />169,990
<br />186,513
<br />177,464
<br />335,156
<br />77,950
<br />397,479
<br />62,323
<br />18.60%
<br />0.00%
<br />100
<br />
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