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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 />2010 Budget Summary
<br />Storm Water (Fund 245):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 6,360 7,889 8,431 7,585 6,050 7,510 (75) -0.99%
<br />0110 Salaries, overtime 255 34 - 1,094 - 1,083 (11) -1.01%
<br />0150 Salaries, part-time - - - 250 - 240 (10) -4.00%
<br />0300 Social security 367 543 662 683 429 676 (7) -1.02%
<br />0321 PERA 391 527 531 586 408 602 16 2.73%
<br />0400 Group insurance 755 1,054 1,061 974 952 1,195 221 22.69%
<br />0500 Workers compensation 345 439 469 592 545 641 49 8.28%
<br />0990 Severence pay - - - - - - - #DIV/0!
<br />Total personnel services 8,473 10,486 11,154 11,764 8,384 11,947 183 1.56%
<br />Materials & supplies
<br />1230 Supplies, equipment 128 (4) 94 200 937 200 - 0.00%
<br />1600 Supplies, operating 1,518 1,855 1,493 1,100 605 1,100 - 0.00%
<br />1700 Motor fuels 910 2,317 - 2,700 - 2,400 (300) -11.11%
<br />2400 Uniforms - - - 188 - 188 - 0.00%
<br />Total materials & supplies 2,556 4,168 1,587 4,188 1,542 3,888 (300) -7.16%
<br />Contractual services
<br />3530 Disposal - - - - - 5,000 5,000 #DIV/0!
<br />3630 Training 71 829 - 900 40 725 (175) -19.44%
<br />Total contractual services 71 829 - 900 40 5,725 4,825 536.11%
<br />Capital outlays
<br />7030 Equipment - - - 40,000 - 40,000 - 0.00%
<br />Total capital outlays - - - 40,000 - 40,000 - 0.00%
<br />Miscellaneous:
<br />9800 Loss on disposal of asset - - - - - - #DIV/0!
<br />9900 Transfer out 6,000 6,000 16,000 16,000 - 16,000 - 0.00%
<br />Total miscellaneous 6,000 6,000 16,000 16,000 - 16,000 - 0.00%
<br />Total street sweeping 17,100 21,483 28,741 72,852 9,966 77,560 4,708 6.46%
<br />Total expenditures 177,850 146,293 212,951 636,917 79,775 369,344 (267,573) -42.01%
<br />Revenues over expenditures 114,490 129,566 69,425 (337,248) 100,652 (53,626) 283,622 -84.10%
<br />Add back: Capital outlays - - - 395,000 - 88,000 (307,000) -77.72%
<br />Change in net asssets 114,490 129,566 69,425 57,752 100,652 34,374 (23,378) -40.48%
<br />Net assets, beginning year 2,398,552 2,513,042 2,642,608 2,712,033 2,712,033 2,769,785 57,752 2.13%
<br />Net assets, end of year 2,513,042$ 2,642,608$ 2,712,033$ 2,769,785$ 2,812,685$ 2,804,159$ 34,374$ 1.24%
<br />12/03/2009 10:25 AM112
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