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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Storm Water (Fund 245):
<br />Revenues
<br />3262 Grading permit 1,521 - - - - - - #DIV/0!
<br />3610 Investment income 45,844 67,448 57,985 34,000 - 25,000 (9,000) -26.47%
<br />3680 Other revenues - - - - - - - #DIV/0!
<br />3716 Penalties & interest 1,240 (542) 2,254 - 2,452 - - #DIV/0!
<br />3730 Surface water charges 213,735 208,953 222,137 225,669 177,975 250,718 25,049 11.10%
<br />3972 Transfer from other funds 30,000 - - 40,000 - 40,000 - 0.00%
<br /> Total revenue 292,340 275,859 282,376 299,669 180,427 315,718 16,049 5.36%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 47,670 48,304 54,235 48,037 36,787 47,562 (475) -0.99%
<br />0110 Salaries, overtime 46 1,067 123 1,094 - 1,083 (11) -1.01%
<br />0150 Salaries, part-time 28 4,448 4,792 5,125 6,263 4,920 (205) -4.00%
<br />0300 Social security 2,445 4,036 4,534 4,151 3,265 4,097 (54) -1.30%
<br />0321 PERA 2,582 3,302 3,265 3,316 2,478 3,405 89 2.68%
<br />0400 Group insurance 4,111 4,611 4,759 6,167 4,419 7,570 1,403 22.75%
<br />0500 Workers compensation 2,093 2,676 2,852 3,597 3,314 3,891 294 8.17%
<br />0990 Severence pay - - - - - - - #DIV/0!
<br />Total personnel services 58,975 68,444 74,560 71,487 56,526 72,528 1,041 1.46%
<br />Materials & supplies
<br />1230 Supplies, equipment 793 132 1,695 1,200 81 1,500 300 25.00%
<br />1240 Supplies, streets 138 432 - 600 - 600 - 0.00%
<br />1600 Supplies, operating 1,662 412 1,345 2,500 167 2,500 - 0.00%
<br />1700 Motor fuels 1,581 1,016 3,720 2,550 - 2,250 (300) -11.76%
<br />2100 Books/Periodicals - - - 500 - 150 (350) -70.00%
<br />2400 Uniforms 354 966 420 1,188 524 1,188 - 0.00%
<br />2410 Mats & towels 641 758 1,137 800 1,007 800 - 0.00%
<br />Total materials & supplies 5,169 3,716 8,317 9,338 1,779 8,988 (350) -3.75%
<br />Contractual services
<br />3030 Other professional services 17,508 9,888 15,032 7,600 4,958 21,600 14,000 184.21%
<br />3100 Telephone 1,332 2,110 1,379 1,200 857 1,200 - 0.00%
<br />3610 Memberships 174 831 690 840 63 868 28 3.33%
<br />3630 Training 3,030 459 324 1,700 235 1,700 - 0.00%
<br />4800 Insurance 1,534 1,627 1,556 1,900 1,616 1,900 - 0.00%
<br />5150 Repairs, utilities 38,187 3,398 50,474 80,000 3,775 60,000 (20,000) -25.00%
<br />Total contractual services 61,765 18,313 69,455 93,240 11,504 87,268 (5,972) -6.40%
<br />Capital outlays
<br />7050 Construction - - - 355,000 - 48,000 (307,000) -86.48%
<br />7950 Depreciation 34,841 34,337 31,878 35,000 - 35,000 - 0.00%
<br />Total capital outlays 34,841 34,337 31,878 390,000 - 83,000 (307,000) -78.72%
<br />Miscellaneous:
<br />9900 Transfer out - - - - - 40,000 40,000 #DIV/0!
<br />Total miscellaneous - - - - - 40,000 40,000 #DIV/0!
<br />Total System Maintenance 160,750 124,810 184,210 564,065 69,809 291,784 (272,281) -48.27%
<br />2010 Budget Summary
<br />12/03/2009 10:25 AM110
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