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2013 Budget Summary
<br />2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3610 Investment income 33,177 22,653 31,550 22,000 (7,932) 22,000 - 0.00%
<br />3680 Other revenues - - 2,500 - - - 0.00%
<br />3716 Penalties & interest 1,958 2,308 2,052 - 1,564 - - 0.00%
<br />3730 Surface water charges 241,384 264,658 263,924 250,718 202,139 250,718 - 0.00%
<br />3972 Transfer from other funds - - 40,000 - - - 0.00%
<br /> Total revenue 276,519 289,619 340,026 272,718 195,771 272,718 - 0.00%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 49,958 52,822 47,563 48,514 26,957 48,998 484 1.00%
<br />0110 Salaries, overtime 1,293 329 1,855 1,105 348 1,116 11 1.00%
<br />0150 Salaries, part-time 6,263 5,264 5,295 4,920 2,238 4,920 - 0.00%
<br />0300 Social security 4,329 4,089 4,166 4,172 2,246 4,209 37 0.89%
<br />0321 PERA 3,428 3,408 3,595 3,597 1,937 3,633 36 1.00%
<br />0400 Group insurance 5,907 6,372 6,384 8,573 4,498 9,371 798 9.31%
<br />0500 Workers compensation 3,266 3,875 3,466 3,884 2,574 3,995 111 2.86%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 74,444 76,159 72,324 74,765 40,798 76,242 1,477 1.98%
<br />Materials & supplies
<br />1230 Supplies, equipment 81 1,594 648 2,000 4,161 11,550 9,550 477.50%
<br />1240 Supplies, streets - - 54 600 - 300 (300) -50.00%
<br />1600 Supplies, operating 167 1,291 1,871 3,200 471 5,700 2,500 78.13%
<br />1700 Motor fuels 2,388 2,686 2,553 3,350 762 3,350 - 0.00%
<br />2100 Books/Periodicals - 54 - 100 - 100 - 0.00%
<br />2400 Uniforms 723 614 715 740 559 740 - 0.00%
<br />2410 Mats & towels 1,427 1,296 875 810 652 810 - 0.00%
<br />Total materials & supplies 4,786 7,535 6,716 10,800 6,605 22,550 11,750 108.80%
<br />Contractual services
<br />3030 Other professional services 12,698 4,947 10,451 6,350 3,598 7,110 760 11.97%
<br />3100 Telephone 1,143 1,057 1,417 780 770 780 - 0.00%
<br />3610 Memberships 753 1,154 690 920 154 920 - 0.00%
<br />3630 Training 365 307 2,094 3,195 929 3,195 - 0.00%
<br />4800 Insurance 1,616 6,680 2,919 1,900 3,737 1,900 - 0.00%
<br />5120 Repairs, vehicles - - - - - 1,500 1,500 #DIV/0!
<br />5150 Repairs, utilities 7,147 - 3,336 25,000 - 25,000 - 0.00%
<br />Total contractual services 23,722 14,145 20,907 38,145 9,188 40,405 2,260 5.92%
<br />Capital outlays
<br />7030 Equipment - - - 9,000 - 9,000 - 0.00%
<br />7050 Construction - - - 108,000 - 108,000 - 0.00%
<br />7950 Depreciation 31,878 32,151 30,566 32,000 - 32,000 - 0.00%
<br />Total capital outlays 31,878 32,151 30,566 149,000 - 149,000 - 0.00%
<br />Miscellaneous:
<br />9900 Transfer out 30,000 40,000 56,000 46,756 - 46,959 203 0.43%
<br />Total miscellaneous 30,000 40,000 56,000 46,756 - 46,959 203 0.43%
<br />Total System Maintenance 164,830 169,990 186,513 319,466 56,591 335,156 15,690 4.91%
<br />0.00%
<br />101
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