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2017 Budget Summary
<br />Y-T-D
<br />2013 2014 2015 2016 09/30/16 2017 Change from 2016
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Recycling (Fund 290):
<br />Revenues
<br />3360 Other County grants 24,565 25,211 31,877 30,220 20,203 30,220 - 0.00%
<br />3610 Investment income (209) 321 51 - 3 - - 0.00%
<br /> Total revenue 24,356 25,532 31,928 30,220 20,206 30,220 - 0.00%
<br />Operating expenses
<br />Operations (4420)
<br />Personnel services
<br />0100 Salaries, regular 8,650 8,939 10,036 10,180 7,362 10,436 256 2.51%
<br />0110 Salaries, overtime - 286 281 185 - - 0.00%
<br />0300 Social security 565 612 772 779 557 798 19 2.44%
<br />0321 PERA 625 666 734 764 535 783 19 2.49%
<br />0400 Group insurance 2,416 2,480 524 1,641 388 1,693 52 3.17%
<br />0500 Workers compensation 58 71 101 105 79 90 (15) -14.29%
<br />Total personnel services 12,314 13,054 12,448 13,469 9,106 13,800 331 2.46%
<br />Materials & supplies
<br />1600 Supplies, operating 3,252 - - 1,000 - 500 (500) -50.00%
<br />Contractual services
<br />3300 Postage 4,671 6,722 5,069 5,000 4,120 5,100 100 2.00%
<br />3420 Advertisements - - - - 1,208 - 0.00%
<br />3430 Printing 860 1,936 2,912 1,000 655 3,000 2,000 200.00%
<br />3530 Refuse collection 3,892 4,321 4,439 9,751 8,229 7,820 (1,931) -19.80%
<br />Total contractual services 9,423 12,979 12,420 15,751 14,212 15,920 169 1.07%
<br />Total expenses 24,989 26,033 24,868 30,220 23,318 30,220 - 0.00%
<br />Net change in fund balance (633) (501) 7,060 - (3,112) - - 0.00%
<br />Fund balance, beginning year 15,643 15,010 14,509 21,569 21,569 21,569 - 0.00%
<br />Fund balance, end of year 15,010 14,509 21,569 21,569 18,457 21,569 - 0.00%
<br />16,420
<br />42
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