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2016 Budget Summary
<br />2012 2013 2014 2015 Y-T-D 2016 Change from 2015
<br />Actual Actual Actual Budget 11/30/15 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3551 Spec. Assessments 502 78 - - 13,105 - - 0.00%
<br />3610 Investment income 31,367 (79,782) 128,382 30,000 (818) 30,000 - 0.00%
<br />3680 Other revenues 750 - 30,000 - - - - 0.00%
<br />3716 Penalties 8,018 7,678 9,117 6,000 13,124 6,000 - 0.00%
<br />3720 Utility sales 1,182,806 1,227,815 1,301,911 1,410,821 1,379,609 1,410,821 - 0.00%
<br />3721 SAC charges (464) (1,753) 13,170 - (2,013) - - 0.00%
<br />3725 Utility connections 350 850 1,200 - 1,800 - - 0.00%
<br />3726 Penalties & interest 545 811 603 - 612 - - 0.00%
<br />3972 Transfers from Vehicle Fund - - - - - 83,000 83,000 #DIV/0!
<br /> Total revenue 1,223,874 1,155,697 1,484,383 1,446,821 1,405,419 1,529,821 83,000 5.74%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 37,472 38,295 40,222 40,591 37,505 42,116 1,525 3.76%
<br />0300 Social security 2,653 2,798 2,911 3,107 2,736 3,221 114 3.67%
<br />0321 PERA 2,630 2,686 2,809 3,044 2,694 3,159 115 3.78%
<br />0400 Group insurance 3,609 3,701 3,721 4,914 3,015 5,128 214 4.35%
<br />0500 Workers compensation 216 233 311 360 437 476 116 32.22%
<br />Total personnel services 46,580 47,713 49,974 52,016 46,387 54,100 2,084 4.01%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 7,120 6,901 6,780 7,742 7,620 7,889 147 1.90%
<br />3300 Postage 3,727 3,231 3,330 4,426 2,686 4,426 - 0.00%
<br />3430 Printing 802 801 - 900 271 900 - 0.00%
<br />3630 Training - - - 1,500 - 1,500 - 0.00%
<br />5130 Repairs, equipment 3,513 3,693 4,017 4,544 4,264 4,729 185 4.07%
<br />Total contractual services 15,162 14,626 14,127 19,112 14,841 19,444 332 1.74%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 51,807 53,361 54,962 56,611 - 58,309 1,698 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 53,000 - 42,000 (11,000) -20.75%
<br />Total miscellaneous 87,807 89,361 90,962 109,611 - 100,309 (9,302) -8.49%
<br />Total Billing 149,549 151,700 155,063 180,789 61,228 173,903 (6,886) -3.81%
<br />128,773 119,803
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 165,270 167,543 192,664 202,260 168,285 203,566 1,306 0.65%
<br />110 Salaries, overtime 5,852 7,884 7,942 8,078 4,833 8,241 163 2.02%
<br />150 Salaries, part-time 8,885 11,503 - 11,520 8,230 11,520 - 0.00%
<br />300 Social security 12,857 13,641 13,753 16,974 12,707 17,085 111 0.65%
<br />321 PERA 12,210 12,788 13,885 16,082 12,448 16,191 109 0.68%
<br />400 Group insurance 26,151 27,159 30,670 35,640 27,753 37,116 1,476 4.14%
<br />500 Workers compensation 4,954 5,413 8,245 8,383 10,183 10,817 2,434 29.03%
<br />Total personnel services 236,179 245,931 267,159 298,937 244,439 304,536 5,599 1.87%
<br />85
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