|
2017 Budget Summary
<br />2013 2014 2015 2016 Y-T-D 2017 Change from 2015
<br />Actual Actual Actual Budget 09/30/16 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3551 Spec. Assessments 78 - 13,105 - - - - 0.00%
<br />3610 Investment income (79,782) 128,382 26,380 30,000 1,303 30,000 - 0.00%
<br />3680 Other revenues - 30,000 - - - - - 0.00%
<br />3716 Penalties 7,678 9,117 10,936 6,000 15,534 6,000 - 0.00%
<br />3720 Utility sales 1,227,815 1,301,911 1,375,522 1,410,821 1,096,068 1,501,830 91,009 6.45%
<br />3721 SAC charges (1,753) 13,170 (1,988) - 5,020 - - 0.00%
<br />3725 Utility connections 850 1,200 1,900 - 1,102 - - 0.00%
<br />3726 Penalties & interest 811 603 612 - 825 - - 0.00%
<br />3972 Transfers from Vehicle Fund - - - 83,000 - - (83,000) -100.00%
<br /> Total revenue 1,155,697 1,484,383 1,426,467 1,529,821 1,119,852 1,537,830 8,009 0.52%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 38,295 40,222 42,139 42,116 31,649 43,167 1,051 2.50%
<br />0300 Social security 2,798 2,911 3,059 3,221 2,311 3,302 81 2.51%
<br />0321 PERA 2,686 2,809 3,042 3,159 2,300 3,238 79 2.50%
<br />0322 GASB 68 Pension expense - - 7,871 - - - - 0.00%
<br />0400 Group insurance 3,701 3,721 3,289 5,128 2,509 5,407 279 5.44%
<br />0500 Workers compensation 233 311 437 476 314 359 (117) -24.58%
<br />Total personnel services 47,713 49,974 59,837 54,100 39,083 55,473 1,373 2.54%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,901 6,780 7,620 7,889 8,008 8,036 147 1.86%
<br />3300 Postage 3,231 3,330 3,430 4,426 1,796 4,352 (74) -1.67%
<br />3430 Printing 801 - 271 900 - 900 - 0.00%
<br />3630 Training - - - 1,500 - 1,500 - 0.00%
<br />5130 Repairs, equipment 3,693 4,017 4,264 4,729 5,223 4,943 214 4.53%
<br />Total contractual services 14,626 14,127 15,585 19,444 15,027 19,731 287 1.48%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 53,361 54,962 56,611 58,309 - 60,058 1,749 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 53,000 42,000 - 38,000 (4,000) -9.52%
<br />Total miscellaneous 89,361 90,962 109,611 100,309 - 98,058 (2,251) -2.24%
<br />Total Billing 151,700 155,063 185,033 173,903 54,110 173,312 (591) -0.34%
<br />119,803 117,839
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 167,543 192,664 187,913 203,566 138,975 210,439 6,873 3.38%
<br />110 Salaries, overtime 7,884 7,942 5,326 8,241 4,055 8,447 206 2.50%
<br />150 Salaries, part-time 11,503 - 8,318 11,520 2,813 11,520 - 0.00%
<br />300 Social security 13,641 13,753 14,237 17,085 10,171 17,624 539 3.15%
<br />321 PERA 12,788 13,885 14,010 16,191 10,661 16,723 532 3.29%
<br />400 Group insurance 27,159 30,670 30,258 37,116 24,331 37,998 882 2.38%
<br />500 Workers compensation 5,413 8,245 10,183 10,817 7,349 8,374 (2,443) -22.58%
<br />Total personnel services 245,931 267,159 270,245 304,536 198,355 311,125 6,589 2.16%
<br />10
|