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2014 Budget Summary
<br />2010 2011 2012 2013 Y -T -D 2014 Change from 2013
<br />Actual Actual Actual Budge 07/31/12 Rea nest Dollar Percent
<br />Storm Water (Fund 24S):
<br />Street Sweeping (4417):
<br />36,949
<br />32,137
<br />43,343
<br />47,224
<br />11,173
<br />49,547
<br />2,323
<br />4.92%
<br />Personnel services
<br />0100 Salaries, regular
<br />7,976
<br />7,940
<br />8,174
<br />7,736
<br />5,131
<br />8,204
<br />468
<br />6.05%
<br />0110 Salaries, overthne
<br />181
<br />286
<br />256
<br />1,116
<br />218
<br />1,183
<br />67
<br />6.00%
<br />0150 Salaries, part-time
<br />-
<br />-
<br />-
<br />240
<br />-
<br />240
<br />-
<br />0.00%
<br />0300 Social security
<br />577
<br />571
<br />596
<br />695
<br />365
<br />736
<br />41
<br />5.90%
<br />0321 PERA
<br />571
<br />595
<br />570
<br />642
<br />344
<br />681
<br />39
<br />6.07%
<br />0400 Group insurance
<br />1,353
<br />1,349
<br />1,482
<br />1,480
<br />605
<br />1,627
<br />147
<br />9.93%
<br />0500 Workers compensation
<br />640
<br />570
<br />567
<br />660
<br />616
<br />721
<br />61
<br />9.24°/
<br />Total personnel services
<br />11,298
<br />11,311
<br />11,645
<br />12,569
<br />7,279
<br />13,392
<br />823
<br />6.55%
<br />Materials & supplies
<br />1230 Supplies, equipment
<br />3,805
<br />6,039
<br />7,352
<br />21500
<br />256
<br />2,500
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />2,118
<br />1,456
<br />2,526
<br />3,500
<br />244
<br />3,500
<br />-
<br />0.00%
<br />1700 Motor fuels
<br />1,583
<br />4,987
<br />5,249
<br />4,150
<br />1,968
<br />4,650
<br />500
<br />12.05%
<br />2400 Uniforms
<br />-
<br />75
<br />104
<br />115
<br />62
<br />115
<br />-
<br />0.00%
<br />2410 Mats & towels
<br />-
<br />130
<br />130
<br />110
<br />36
<br />110
<br />-
<br />0.00%
<br />Total materials & supplies
<br />7,506
<br />12,687
<br />15,361
<br />10,375
<br />2,566
<br />10,875
<br />500
<br />4.82%
<br />Contractual services
<br />3
<br />-
<br />0.00%
<br />3030 Otber professional services
<br />-
<br />-
<br />205
<br />-
<br />3530 Disposal
<br />-
<br />-
<br />-
<br />4,000
<br />-
<br />5,000
<br />1,000
<br />25.00%
<br />3630 Training
<br />109
<br />-
<br />IS
<br />280
<br />15
<br />280
<br />-
<br />0.00%
<br />5130 Repairs, equipment
<br />2,036
<br />8,139
<br />117
<br />4,000
<br />1,310
<br />4,000
<br />-
<br />0.00°°
<br />Total contractual services
<br />2,145
<br />8,139
<br />337
<br />8,280
<br />1,328
<br />9,280
<br />1,000
<br />12.08%
<br />Capital outlays
<br />0.00%
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />Miscellaneous:
<br />9900 Transfer out
<br />16,000
<br />16,000
<br />16,000
<br />-
<br />16,000
<br />0.00%
<br />16 Ono
<br />16.000
<br />16,000
<br />-
<br />16,000
<br />-
<br />0.00%
<br />102
<br />Total street sweeping
<br />36,949
<br />32,137
<br />43,343
<br />47,224
<br />11,173
<br />49,547
<br />2,323
<br />4.92%
<br />Total expenditures
<br />206,939
<br />218,650
<br />220,807
<br />382,380
<br />89,123
<br />447,026
<br />64,646
<br />16.91%
<br />Revenues over expenditures
<br />82,680
<br />121,376
<br />64,467
<br />(109,662)
<br />111,072
<br />(160,026)
<br />(50,364)
<br />45.93%
<br />Add back: Capital outlays
<br />-
<br />-
<br />117,000
<br />129,250
<br />12,250
<br />10.47%
<br />Change in net asssets
<br />82,680
<br />121,376
<br />64,467
<br />7,338
<br />111,072
<br />(30,776)
<br />(38,114)
<br />-519.41%
<br />Net assets, beginning year
<br />2,791,180
<br />2,873,860
<br />2,995,236
<br />3,059,703
<br />3,059,703
<br />3,067,041
<br />7,338
<br />0.24%
<br />Net assets, end of year
<br />$2,873,860
<br />$2,995,236
<br />$3,059,703
<br />$3,067,041
<br />$3,170,775
<br />$3,036,265
<br />$(30,776)
<br />-1.00%
<br />102
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