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2013 2014 2015 2016 Y-T-D 2017 Change from 2015
<br />Actual Actual Actual Budget 09/30/16 Request Dollar Percent
<br />Water (Fund 700):
<br />2017 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 155,246 195,190 177,110 181,542 130,170 187,284 5,742 3.16%
<br />0110 Salaries, overtime 11,268 12,053 10,701 9,669 4,974 9,911 242 2.50%
<br />0150 Salaries, part-time - 8,921 8,318 10,320 2,813 10,320 - 0.00%
<br />0300 Social security 12,077 14,989 13,853 15,417 9,754 15,873 456 2.96%
<br />0321 PERA 12,254 14,625 13,564 14,646 10,073 15,095 449 3.07%
<br />0400 Group insurance 24,469 31,480 28,772 32,682 21,843 33,480 798 2.44%
<br />0500 Workers compensation 6,020 8,784 9,304 10,137 6,886 7,835 (2,302) -22.71%
<br />Total personnel services 221,334 286,042 261,622 274,413 186,513 279,798 5,385 1.96%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,131 833 1,347 2,750 70 2,750 - 0.00%
<br />1220 Supplies, vehicles 1,712 506 (488) 1,500 2,130 1,500 - 0.00%
<br />1230 Supplies, equipment 10,607 21,853 8,041 1,625 739 1,625 - 0.00%
<br />1240 Supplies, streets 11,191 2,226 5,186 3,000 1,709 3,000 - 0.00%
<br />1250 Supplies, utilities 16,192 17,265 17,350 11,500 7,094 15,000 3,500 30.43%
<br />1260 Supplies, traffic control 257 200 - 200 - 200 - 0.00%
<br />1600 Supplies, operating 8,812 8,615 8,770 5,800 2,100 7,000 1,200 20.69%
<br />1700 Motor fuels 9,271 5,652 5,145 3,575 2,604 4,000 425 11.89%
<br />2400 Uniforms 1,618 1,025 1,474 1,100 1,013 1,100 - 0.00%
<br />2410 Mats & towels 642 634 697 620 520 620 - 0.00%
<br />Total materials & supplies 61,433 58,809 47,522 31,670 17,979 36,795 5,125 16.18%
<br />Contractual services
<br />3030 Other professional services 7,310 20,946 34,125 22,630 12,728 8,630 (14,000) -61.86%
<br />3100 Communications - telephone 2,535 2,435 3,025 3,056 2,552 3,164 108 3.53%
<br />3200 Water & wastewater charges 7,286 6,398 8,501 7,200 2,714 7,200 - 0.00%
<br />3220 Natural gas 7,668 8,336 7,405 7,000 3,903 7,500 500 7.14%
<br />3610 Memberships 208 527 - 290 26 290 - 0.00%
<br />3630 Training 1,676 2,737 2,950 3,850 1,251 3,850 - 0.00%
<br />4010 Equipment rental 2,672 7,117 2,905 4,500 - 4,500 - 0.00%
<br />4800 Insurance 7,023 6,754 6,933 10,230 7,469 10,230 - 0.00%
<br />5110 Repairs, bldgs & grnds 248 1,758 6,531 7,000 5,836 11,540 4,540 64.86%
<br />5120 Repairs, vehicles - - 20 1,000 128 1,000 - 0.00%
<br />5130 Repairs, equipment 19,057 8,025 7,670 12,600 4,592 15,600 3,000 23.81%
<br />5140 Repairs, streets 34,222 3,110 6,450 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 2,148 14,516 19,415 17,500 2,921 17,500 - 0.00%
<br />5155 Water service repair 170,240 121,561 71,104 80,000 54,679 80,000 - 0.00%
<br />5160 Repairs, system maintenance 5,800 9,280 742 3,500 - 3,500 - 0.00%
<br />Total contractual services 268,093 213,500 177,776 190,356 98,799 184,504 (5,852) -3.07%
<br />Capital outlays
<br />7030 Equipment - - - 133,708 19,949 92,640 (41,068) -30.71%
<br />7050 Construction - - - 105,000 7,612 57,000 (48,000) -45.71%
<br />7950 Depreciation 251,946 254,991 277,657 255,000 - 270,000 15,000 5.88%
<br />Total capital outlays 251,946 254,991 277,657 493,708 27,561 419,640 (74,068) -15.00%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street Fund 100,000 - - 25,000 - - (25,000) -100.00%
<br />Total miscellaneous 100,000 - - 40,000 - 15,000 (25,000) -62.50%
<br />Total infrastructure & equip maint 902,806 813,342 764,577 1,030,147 330,852 935,737 (94,410) -9.16%
<br />755,734 655,939
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