|
65
<br />2014 Budget Summary
<br />Y -T -D
<br />2010
<br />2011
<br />2012
<br />2013
<br />09/30/13
<br />2014
<br />Change from 2013
<br />Actual
<br />Actual
<br />Actual
<br />BadRet
<br />Actual
<br />Re uest
<br />Dollar
<br />Percent
<br />Recycling (Fund 290):
<br />Revenues
<br />3360 Other County grants
<br />25,598
<br />26,185
<br />25,199
<br />25,133
<br />12,8
<br />25,]33
<br />-
<br />0.00%
<br />3610 hrvestntent income
<br />139
<br />220
<br />85
<br />-
<br />-
<br />(28)
<br />(2
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0.00%
<br />3680 Other revenue
<br />Total revenue
<br />-
<br />25,737
<br />-
<br />26,405
<br />-
<br />25,284
<br />25,133
<br />12,545
<br />25,133
<br />0.00%
<br />Operating expenses
<br />Operations (4420)
<br />Personnel services
<br />0100 Salaries, regular
<br />8,570
<br />8,728
<br />8,470
<br />8,428
<br />6,114
<br />8,929
<br />501
<br />5.94%
<br />0300 Social security
<br />553
<br />564
<br />554
<br />645
<br />396
<br />683
<br />38
<br />5.89%
<br />0321 PERA
<br />600
<br />632
<br />615
<br />611
<br />443
<br />647
<br />36
<br />5.89%
<br />0400 Group insurance
<br />2,259
<br />2,303
<br />2,311
<br />2,419
<br />1,821
<br />2,671
<br />252
<br />10.42%
<br />0500 Workers compensation
<br />55
<br />56
<br />54
<br />62
<br />58
<br />55
<br />(7)
<br />-11.29%
<br />0.00%
<br />0990 Severence pay
<br />Total personnel services
<br />-
<br />12,037
<br />-
<br />12,283
<br />12,004
<br />12,165
<br />8,832
<br />12,985
<br />820
<br />6.74%
<br />Materials & supplies
<br />4,505
<br />-
<br />3,864
<br />3,252
<br />-
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />Contractual services
<br />-
<br />0.00%
<br />3030 Other professional services
<br />1,800
<br />2,245
<br />824
<br />2,682
<br />-
<br />4,552
<br />-
<br />1,700
<br />-
<br />2,889
<br />-
<br />3,000
<br />1,300
<br />76.47%
<br />3300 Postage
<br />520
<br />2,161
<br />1,595
<br />1,400
<br />860
<br />1,600
<br />200
<br />14.29%
<br />3430 Printing
<br />3530 Refuse collection
<br />5,291
<br />12,982
<br />3,345
<br />9,868
<br />1,869
<br />7,548
<br />(2,320)
<br />-23.51%
<br />Total contractual services
<br />9,856
<br />18,650
<br />9,492
<br />12,968
<br />5,618
<br />12,148
<br />(820)
<br />-6.320/.
<br />Capital
<br />_
<br />_
<br />0.00%
<br />7030 Equipment-
<br />-
<br />0.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />Total expenses
<br />26,398
<br />30,933
<br />25,360
<br />25,133
<br />17,702
<br />25,133
<br />-
<br />0.00%
<br />Net change in fund balance
<br />(661)
<br />(4,528)
<br />(76)
<br />-
<br />(5,157)
<br />-
<br />-
<br />0.00%
<br />Fund balance, beginning year
<br />20,908
<br />20,247
<br />15,719
<br />15,719
<br />15,719
<br />15,719
<br />0.00%
<br />Fund balance, end of year
<br />20,247
<br />15,719
<br />15,643
<br />15,719
<br />10,562
<br />15,719
<br />-
<br />0.00%
<br />65
<br />
|