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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 245):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 8,056 7,976 7,940 7,660 4,479 7,736 76 0.99%
<br />0110 Salaries, overtime 292 181 286 1,105 62 1,116 11 1.00%
<br />0150 Salaries, part-time - - - 240 - 240 - 0.00%
<br />0300 Social security 610 577 571 689 321 695 6 0.87%
<br />0321 PERA 577 571 595 635 314 642 7 1.10%
<br />0400 Group insurance 1,278 1,353 1,349 1,354 872 1,480 126 9.31%
<br />0500 Workers compensation 545 640 570 642 426 660 18 2.80%
<br />0990 Severence pay - - - - - - - 0.00%
<br />Total personnel services 11,358 11,298 11,311 12,325 6,474 12,569 244 1.98%
<br />Materials & supplies
<br />1230 Supplies, equipment 2,150 3,805 6,039 2,500 6,120 2,500 - 0.00%
<br />1600 Supplies, operating 605 2,118 1,456 3,500 1,999 3,500 - 0.00%
<br />1700 Motor fuels 2,389 1,583 4,987 4,150 3,193 4,150 - 0.00%
<br />2400 Uniforms - - 75 115 57 115 - 0.00%
<br />2410 Mats & towels - - 130 110 102 110 - 0.00%
<br />Total materials & supplies 5,144 7,506 12,687 10,375 11,471 10,375 - 0.00%
<br />Contractual services
<br />3030 Other professional services - - - - 100 - 0.00%
<br />3530 Disposal - - - 5,000 - 4,000 (1,000) -20.00%
<br />3630 Training 40 109 - 280 15 280 - 0.00%
<br />5130 Repairs, equipment - 2,036 8,139 4,000 - 4,000 - 0.00%
<br />Total contractual services 40 2,145 8,139 9,280 115 8,280 (1,000) -10.78%
<br />Capital outlays
<br />7030 Equipment - - - - 9 - - 0.00%
<br />Total capital outlays - - - - 9 - - 0.00%
<br />0.00%
<br />Miscellaneous:0.00%
<br />9900 Transfer out 16,000 16,000 - 16,000 - 16,000 - 0.00%
<br />Total miscellaneous 16,000 16,000 - 16,000 - 16,000 - 0.00%
<br />Total street sweeping 32,542 36,949 32,137 47,980 18,069 47,224 (756) -1.58%
<br />Total expenditures 197,372 206,939 218,650 367,446 74,660 382,380 14,934 4.06%
<br />Revenues over expenditures 79,147 82,680 121,376 (94,728) 121,111 (109,662) (14,934) 15.77%
<br />Add back: Capital outlays - - - 117,000 9 117,000 - 0.00%
<br />Change in net asssets 79,147 82,680 121,376 22,272 121,120 7,338 (14,934) -67.05%
<br />Net assets, beginning year 2,712,033 2,791,180 2,873,860 2,995,236 2,995,236 3,017,508 22,272 0.74%
<br />Net assets, end of year 2,791,180$ 2,873,860$ 2,995,236$ 3,017,508$ 3,116,356$ 3,024,846$ 7,338$ 0.24%
<br />102
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