|
2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />2010 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 119,347 163,817 159,180 172,301 100,664 166,596 (5,705) -3.31%
<br />0110 Salaries, overtime 7,601 4,563 15,168 9,095 7,598 9,002 (93) -1.02%
<br />0150 Salaries, part-time 10,279 31,290 11,667 20,800 12,877 18,475 (2,325) -11.18%
<br />0300 Social security 8,894 13,486 13,735 15,468 8,515 14,847 (621) -4.01%
<br />0321 PERA 8,699 10,145 9,974 12,244 7,789 12,564 320 2.61%
<br />0400 Group insurance 16,006 21,109 21,482 28,176 17,677 28,450 274 0.97%
<br />0500 Workers compensation 3,250 4,004 4,174 5,521 5,086 5,764 243 4.40%
<br />600 Unemployment - - - - - - - #DIV/0!
<br />990 Severence - - - - - - - #DIV/0!
<br />Total personnel services 174,076 248,414 235,380 263,605 160,206 255,698 (7,907) -3.00%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,131 2,154 1,668 3,850 3,032 3,300 (550) -14.29%
<br />1220 Supplies, vehicles 188 409 191 800 438 800 - 0.00%
<br />1230 Supplies, equipment 55 795 264 1,138 161 818 (320) -28.12%
<br />1240 Supplies, streets 2,309 1,538 2,349 3,000 537 3,000 - 0.00%
<br />1250 Supplies, utilities 4,586 7,397 9,786 9,750 4,259 7,500 (2,250) -23.08%
<br />1260 Supplies, traffic control 155 - - 200 29 200 - 0.00%
<br />1600 Supplies, operating 9,766 3,742 3,169 3,300 2,403 3,300 - 0.00%
<br />1700 Motor fuels 3,739 3,247 8,383 5,388 1,508 4,713 (675) -12.53%
<br />2400 Uniforms 621 1,302 1,021 1,380 560 1,380 - 0.00%
<br />2410 Mats & towels 628 758 1,140 800 1,007 800 - 0.00%
<br />Total materials & supplies 23,178 21,342 27,971 29,606 13,934 25,811 (3,795) -12.82%
<br />Contractual services
<br />3030 Other professional services 900 6,942 470 9,400 3,852 14,150 4,750 50.53%
<br />3100 Communications - telephone 7,719 10,091 4,515 1,680 1,359 1,680 - 0.00%
<br />3200 Water & wastewater charges 5,809 5,765 7,002 5,000 4,064 5,000 - 0.00%
<br />3220 Natural gas 8,912 8,695 11,964 12,000 8,500 12,000 - 0.00%
<br />3610 Memberships 414 514 280 520 231 433 (87) -16.73%
<br />3630 Training 1,509 2,639 896 2,860 558 2,785 (75) -2.62%
<br />4010 Equipment rental 417 5,330 331 3,800 - 3,800 - 0.00%
<br />4800 Insurance 8,025 9,803 8,378 10,230 8,700 10,230 - 0.00%
<br />5130 Repairs, equipment 6,733 4,684 5,738 2,950 4,788 2,950 - 0.00%
<br />5140 Repairs, streets 1,068 5,226 3,700 10,000 12,500 10,000 - 0.00%
<br />5150 Repairs, utilities 10,260 8,301 2,138 5,200 4,497 5,200 - 0.00%
<br />5155 Water service repair 50,166 39,934 55,824 45,000 18,591 50,000 5,000 11.11%
<br />5160 Repairs, system maintenance 1,825 - 980 15,000 2,650 15,000 - 0.00%
<br />Total contractual services 103,757 107,924 102,216 123,640 70,290 133,228 9,588 7.75%
<br />Capital outlays
<br />7030 Equipment 18,714 - - 38,000 - 138,000 100,000 263.16%
<br />7050 Construction - - - 90,000 - 393,700 303,700 337.44%
<br />7950 Depreciation 230,125 208,320 209,839 220,000 - 215,000 (5,000) -2.27%
<br />Total capital outlays 248,839 208,320 209,839 348,000 - 746,700 398,700 114.57%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street Fund - - 30,000 - - 100,000 100,000 #DIV/0!
<br />Total miscellaneous - - 30,000 15,000 - 115,000 100,000 666.67%
<br />Total infrastructure & equip maint 549,850 586,000 605,406 779,851 244,430 1,276,437 496,586 63.68%
<br />12/03/2009 10:25 AM98
|