|
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 />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 7,588 8,695 11,787 11,427 8,762 11,713 286 2.50%
<br />0110 Salaries, overtime 304 306 394 1,236 312 1,267 31 2.51%
<br />0300 Social security 547 637 904 969 672 993 24 2.48%
<br />0321 PERA 525 642 885 950 658 973 23 2.42%
<br />0400 Group insurance 914 1,220 936 2,256 716 2,304 48 2.13%
<br />0500 Workers compensation 616 929 1,623 1,726 598 683 (1,043) -60.43%
<br />Total personnel services 10,494 12,429 16,529 18,564 11,718 17,933 (631) -3.40%
<br />Materials & supplies
<br />1230 Supplies, equipment 3,869 2,129 1,131 2,500 749 2,500 - 0.00%
<br />1600 Supplies, operating 2,608 2,002 2,939 3,500 14 3,500 - 0.00%
<br />1700 Motor fuels 2,755 4,124 2,841 4,250 1,980 3,800 (450) -10.59%
<br />2400 Uniforms 79 60 52 116 41 116 - 0.00%
<br />2410 Mats & towels 51 44 44 72 33 72 - 0.00%
<br />Total materials & supplies 9,362 8,359 7,007 10,438 2,817 9,988 (450) -4.31%
<br />Contractual services
<br />3030 Other professional services 4 4 4 6 - 0.00%
<br />3530 Disposal - - - 50,000 - 50,000 - 0.00%
<br />3630 Training 40 11 6 280 11 280 - 0.00%
<br />5130 Repairs, equipment 1,395 - 141 4,000 - 4,000 - 0.00%
<br />Total contractual services 1,439 15 151 54,280 17 54,280 - 0.00%
<br />Capital outlays
<br />7030 Equipment - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />0.00%
<br />Miscellaneous:0.00%
<br />9900 Transfer out 16,000 16,000 71,000 32,000 - 32,000 - 0.00%
<br />Total miscellaneous 16,000 16,000 71,000 32,000 - 32,000 - 0.00%
<br />Total street sweeping 37,295 36,803 94,687 115,282 14,552 114,201 (1,081) -0.94%
<br />96,718 96,268
<br />Total expenditures 220,841 328,748 354,325 513,304 106,965 445,625 (67,679) -13.18%
<br />Revenues over expenditures (3,783) 35,421 139,904 (228,304) 96,625 (159,125) 69,179 -30.30%
<br />Add back: Capital outlays - - - 90,725 - 75,000 (15,725) -17.33%
<br />Change in net asssets (3,783) 35,421 139,904 (137,579) 96,625 (84,125) 53,454 -38.85%
<br />Net assets, beginning year 3,059,703 3,055,920 3,091,341 3,167,772 3,167,772 3,030,193 (137,579) -4.34%
<br />Accounting Change GASB 68 pension (63,473)
<br />Net assets, end of year 3,055,920$ 3,091,341$ 3,167,772$ 3,030,193$ 3,264,397$ 2,946,068$ (84,125)$ -2.78%
<br />387,738 321,267
<br />20
|