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2012 2013 2014 2015 Y-T-D 2016 Change from 2015
<br />Actual Actual Actual Budget 11/30/15 Request Dollar Percent
<br />Water (Fund 700):
<br />2016 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 178,690 155,246 195,190 176,088 157,889 181,542 5,454 3.10%
<br />0110 Salaries, overtime 5,947 11,268 12,053 9,231 9,961 9,669 438 4.74%
<br />0150 Salaries, part-time 8,408 - 8,921 10,320 8,230 10,320 - 0.00%
<br />0300 Social security 13,330 12,077 14,989 14,967 12,367 15,417 450 3.01%
<br />0321 PERA 12,457 12,254 14,625 14,204 12,062 14,646 442 3.11%
<br />0400 Group insurance 28,828 24,469 31,480 31,374 26,515 32,682 1,308 4.17%
<br />0500 Workers compensation 5,459 6,020 8,784 7,660 9,304 10,137 2,477 32.34%
<br />Total personnel services 253,119 221,334 286,042 263,844 236,328 274,413 10,569 4.01%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,494 1,131 833 2,750 1,334 2,750 - 0.00%
<br />1220 Supplies, vehicles 1,434 1,712 506 1,500 642 1,500 - 0.00%
<br />1230 Supplies, equipment 3,898 10,607 21,853 1,625 6,774 1,625 - 0.00%
<br />1240 Supplies, streets 4,825 11,191 2,226 3,000 5,012 3,000 - 0.00%
<br />1250 Supplies, utilities 2,170 16,192 17,265 10,250 15,594 11,500 1,250 12.20%
<br />1260 Supplies, traffic control - 257 200 200 - 200 - 0.00%
<br />1600 Supplies, operating 4,562 8,812 8,615 5,800 7,802 5,800 - 0.00%
<br />1700 Motor fuels 6,034 9,271 5,652 3,850 3,104 3,575 (275) -7.14%
<br />2400 Uniforms 1,460 1,618 1,025 995 876 1,100 105 10.55%
<br />2410 Mats & towels 1,657 642 634 775 629 620 (155) -20.00%
<br />Total materials & supplies 27,534 61,433 58,809 30,745 41,767 31,670 925 3.01%
<br />Contractual services
<br />3030 Other professional services 9,548 7,310 20,946 8,630 6,008 22,630 14,000 162.22%
<br />3100 Communications - telephone 2,277 2,535 2,435 2,715 2,540 3,056 341 12.56%
<br />3200 Water & wastewater charges 12,740 7,286 6,398 7,200 8,346 7,200 - 0.00%
<br />3220 Natural gas 5,999 7,668 8,336 7,000 6,311 7,000 - 0.00%
<br />3610 Memberships 214 208 527 290 - 290 - 0.00%
<br />3630 Training 4,489 1,676 2,737 3,850 1,932 3,850 - 0.00%
<br />4010 Equipment rental 2,672 2,672 7,117 4,500 405 4,500 - 0.00%
<br />4800 Insurance 18,165 7,023 6,754 10,230 6,860 10,230 - 0.00%
<br />5110 Repairs, bldgs & grnds - 248 1,758 7,000 3,844 7,000 - 0.00%
<br />5120 Repairs, vehicles - - - 1,000 20 1,000 - 0.00%
<br />5130 Repairs, equipment 7,118 19,057 8,025 6,600 7,675 12,600 6,000 90.91%
<br />5140 Repairs, streets 7,198 34,222 3,110 10,000 6,450 10,000 - 0.00%
<br />5150 Repairs, utilities 1,530 2,148 14,516 17,500 18,515 17,500 - 0.00%
<br />5155 Water service repair 59,509 170,240 121,561 80,000 71,104 80,000 - 0.00%
<br />5160 Repairs, system maintenance 9,954 5,800 9,280 3,500 742 3,500 - 0.00%
<br />Total contractual services 141,413 268,093 213,500 170,015 140,752 190,356 20,341 11.96%
<br />Capital outlays
<br />7030 Equipment - - - 56,750 1,039 133,708 76,958 135.61%
<br />7050 Construction - - - 260,000 170,775 105,000 (155,000) -59.62%
<br />7950 Depreciation 220,231 251,946 254,991 245,000 - 255,000 10,000 4.08%
<br />Total capital outlays 220,231 251,946 254,991 561,750 171,814 493,708 (68,042) -12.11%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street Fund 100,000 100,000 - 25,000 - 25,000 - 0.00%
<br />Total miscellaneous 100,000 100,000 - 40,000 - 40,000 - 0.00%
<br />Total infrastructure & equip maint 742,297 902,806 813,342 1,066,354 590,661 1,030,147 (36,207) -3.40%
<br />802,510 755,734
<br />79
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