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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 />Storm Water (Fund 745):
<br />Revenues
<br />3610 Investment income (charges)(51,529) 85,811 18,137 15,000 897 15,000 - 0.00%
<br />3716 Penalties & interest 2,215 1,706 1,990 - 2,467 1,500 1,500 #DIV/0!
<br />3718 Impact charges - - 848 - 848 - - 0.00%
<br />3730 Surface water charges 266,372 276,652 263,254 270,000 199,378 270,000 - 0.00%
<br />3972 Transfer from other funds - - 210,000 - - - - 0.00%
<br /> Total revenue 217,058 364,169 494,229 285,000 203,590 286,500 1,500 0.53%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 53,978 61,400 70,056 71,821 54,071 74,708 2,887 4.02%
<br />0110 Salaries, overtime 3,198 6,511 1,975 1,236 1,431 1,267 31 2.51%
<br />0150 Salaries, part-time 6,139 5,910 5,452 2,640 3,872 2,640 - 0.00%
<br />0300 Social security 4,682 5,553 5,629 5,792 4,407 6,014 222 3.83%
<br />0321 PERA 3,589 4,780 5,109 5,479 4,046 5,697 218 3.98%
<br />0322 GASB 68 Pension expens - - 2,648 - - - - 0.00%
<br />0400 Group insurance 2,864 3,750 5,137 12,972 4,438 13,248 276 2.13%
<br />0500 Workers compensation 3,748 5,608 6,652 7,062 2,495 2,851 (4,211) -59.63%
<br />Total personnel services 78,198 93,512 102,658 107,002 74,760 106,425 (577) -0.54%
<br />Materials & supplies
<br />1230 Supplies, equipment 7,106 1,201 1,382 3,250 867 2,750 (500) -15.38%
<br />1240 Supplies, streets - - - 300 - - (300) -100.00%
<br />1600 Supplies, operating 2,741 3,297 3,478 6,725 888 4,725 (2,000) -29.74%
<br />1700 Motor fuels 3,078 3,901 3,382 2,475 1,508 2,070 (405) -16.36%
<br />2100 Books/Periodicals - 39 - 100 - - (100) -100.00%
<br />2400 Uniforms 768 393 577 470 326 470 - 0.00%
<br />2410 Mats & towels 321 285 293 292 218 292 - 0.00%
<br />Total materials & supplies 14,014 9,116 9,112 13,612 3,807 10,307 (3,305) -24.28%
<br />Contractual services
<br />3030 Other professional services 6,482 17,537 4,475 12,227 4,228 29,748 17,521 143.30%
<br />3100 Telephone 697 645 949 872 509 872 - 0.00%
<br />3610 Memberships 937 345 950 1,035 955 1,045 10 0.97%
<br />3630 Training 368 1,534 697 2,445 345 1,695 (750) -30.67%
<br />4010 Equipment rental - - - 6,000 - 6,000 - 0.00%
<br />4800 Insurance 3,559 4,027 5,613 4,000 2,628 4,000 - 0.00%
<br />5120 Repairs, vehicles 1,624 192 46 1,500 535 1,500 - 0.00%
<br />5150 Repairs, utilities - 50,366 8,132 44,000 4,646 55,000 11,000 25.00%
<br />Total contractual services 13,667 74,646 20,862 72,079 13,846 99,860 27,781 38.54%
<br />Capital outlays
<br />7030 Equipment - - - 15,725 - - (15,725) -100.00%
<br />7050 Construction - - - 75,000 - 75,000 - 0.00%
<br />7950 Depreciation 30,708 32,503 44,623 32,000 - 32,000 - 0.00%
<br />Total capital outlays 30,708 32,503 44,623 122,725 - 107,000 (15,725) -12.81%
<br />Miscellaneous:
<br />9900 Transfer out 46,959 82,168 82,383 82,604 - 7,832 (74,772) -90.52%
<br />Total miscellaneous 46,959 82,168 82,383 82,604 - 7,832 (74,772) -90.52%
<br />Total System Maintenance 183,546 291,945 259,638 398,022 92,413 331,424 (66,598) -16.73%
<br />291,020 224,999 0.00%
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