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2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Water (Fund 700):
<br />2013 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 153,144 165,318 173,564 173,363 96,597 175,954 2,591 1.49%
<br />0110 Salaries, overtime 15,195 7,360 6,662 9,182 1,976 9,275 93 1.01%
<br />0150 Salaries, part-time 16,474 13,449 14,486 18,475 6,320 18,475 - 0.00%
<br />0300 Social security 12,845 13,028 13,284 15,377 7,371 15,584 207 1.35%
<br />0321 PERA 11,637 11,990 12,761 13,518 6,897 13,710 192 1.42%
<br />0400 Group insurance 25,145 28,231 28,791 31,130 16,913 31,592 462 1.48%
<br />0500 Workers compensation 5,048 5,760 5,445 6,189 4,102 6,431 242 3.91%
<br />Total personnel services 239,488 245,136 254,993 267,234 140,176 271,021 3,787 1.42%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 3,174 1,210 1,443 5,300 994 3,800 (1,500) -28.30%
<br />1220 Supplies, vehicles 593 442 1,091 800 1,326 800 - 0.00%
<br />1230 Supplies, equipment 1,579 1,181 8,851 818 14 4,325 3,507 428.73%
<br />1240 Supplies, streets 1,247 1,652 1,602 5,000 1,890 3,000 (2,000) -40.00%
<br />1250 Supplies, utilities 5,902 10,163 12,602 14,250 633 14,000 (250) -1.75%
<br />1260 Supplies, traffic control 38 - - 200 - 200 - 0.00%
<br />1600 Supplies, operating 6,751 3,307 2,845 4,300 1,558 4,300 - 0.00%
<br />1700 Motor fuels 2,832 5,635 4,785 5,850 2,495 5,850 - 0.00%
<br />2400 Uniforms 1,239 1,043 1,496 1,475 722 1,475 - 0.00%
<br />2410 Mats & towels 1,427 1,266 1,677 1,620 1,304 1,620 - 0.00%
<br />Total materials & supplies 24,782 25,899 36,392 39,613 10,936 39,370 (243) -0.61%
<br />Contractual services
<br />3030 Other professional services 8,272 4,824 3,938 5,830 1,723 7,580 1,750 30.02%
<br />3100 Communications - telephone 1,909 2,211 2,386 2,060 1,080 2,060 - 0.00%
<br />3200 Water & wastewater charges 8,030 7,846 8,226 6,000 218 7,200 1,200 20.00%
<br />3220 Natural gas 10,792 6,292 7,455 10,000 3,848 8,500 (1,500) -15.00%
<br />3610 Memberships 261 265 189 440 154 440 - 0.00%
<br />3630 Training 943 844 2,600 3,940 2,190 2,740 (1,200) -30.46%
<br />4010 Equipment rental 2,458 1,927 5,123 4,500 - 4,000 (500) -11.11%
<br />4800 Insurance 8,700 8,290 9,940 10,230 11,254 10,230 - 0.00%
<br />5130 Repairs, equipment 6,309 13,430 3,249 1,250 1,890 11,100 9,850 788.00%
<br />5140 Repairs, streets 12,500 18,219 35,096 10,000 3,598 14,000 4,000 40.00%
<br />5150 Repairs, utilities 6,337 7,468 592 1,800 - 5,000 3,200 177.78%
<br />5155 Water service repair 41,271 32,654 65,267 50,000 24,688 50,000 - 0.00%
<br />5160 Repairs, system maintenance 2,650 5,107 9,955 15,000 7,078 30,121 15,121 100.81%
<br />Total contractual services 110,432 109,377 154,016 121,050 57,721 152,971 31,921 26.37%
<br />Capital outlays
<br />7030 Equipment - - - 52,200 12,784 17,000 (35,200) -67.43%
<br />7050 Construction - - - 1,097,700 131,843 250,000 (847,700) -77.23%
<br />7950 Depreciation 230,375 229,199 213,184 240,000 - 240,000 - 0.00%
<br />Total capital outlays 230,375 229,199 213,184 1,389,900 144,627 507,000 (882,900) -63.52%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 - 0.00%
<br />9900 Transfer to Street Fund 90,000 100,000 100,000 100,000 100,000 100,000 100.00%
<br />Total miscellaneous 90,000 100,000 100,000 115,000 - 115,000 100,000 86.96%
<br />Total infrastructure & equip maint 695,077 709,611 758,585 1,932,797 353,460 1,085,362 (747,435) -38.67%
<br />89
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