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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 />Storm Water (Fund 745):
<br />Revenues
<br />3610 Investment income (charge 18,879 (51,529) 85,811 15,000 (586) 15,000 - 0.00%
<br />3716 Penalties & interest 2,093 2,215 1,706 - 2,449 - - 0.00%
<br />3718 Impact charges 636 - 0.00%
<br />3730 Surface water charges 264,302 266,372 276,652 265,000 267,687 270,000 5,000 1.89%
<br />3972 Transfer from other funds - - - 210,000 - - (210,000) -100.00%
<br /> Total revenue 285,274 217,058 364,169 490,000 270,186 285,000 (205,000) -41.84%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 49,428 53,978 61,400 71,361 60,043 71,821 460 0.64%
<br />0110 Salaries, overtime 1,898 3,198 6,511 1,212 1,672 1,236 24 1.98%
<br />0150 Salaries, part-time 3,311 6,139 5,910 2,640 5,452 2,640 - 0.00%
<br />0300 Social security 4,100 4,682 5,553 5,754 4,990 5,792 38 0.66%
<br />0321 PERA 3,638 3,589 4,780 5,443 4,484 5,479 36 0.66%
<br />0400 Group insurance 7,651 2,864 3,750 12,420 4,664 12,972 552 4.44%
<br />0500 Workers compensation 3,433 3,748 5,608 5,476 6,652 7,062 1,586 28.96%
<br />Total personnel services 73,459 78,198 93,512 104,306 87,957 107,002 2,696 2.58%
<br />Materials & supplies
<br />1230 Supplies, equipment 5,511 7,106 1,201 3,250 1,196 3,250 - 0.00%
<br />1240 Supplies, streets - - - 300 - 300 - 0.00%
<br />1600 Supplies, operating 2,178 2,741 3,297 5,675 2,504 6,725 1,050 18.50%
<br />1700 Motor fuels 1,767 3,078 3,901 2,700 2,971 2,475 (225) -8.33%
<br />2100 Books/Periodicals - - 39 100 - 100 - 0.00%
<br />2400 Uniforms 918 768 393 470 492 470 - 0.00%
<br />2410 Mats & towels 829 321 285 365 264 292 (73) -20.00%
<br />Total materials & suppli 11,203 14,014 9,116 12,860 7,427 13,612 752 5.85%
<br />Contractual services
<br />3030 Other professional services 6,988 6,482 17,537 12,206 4,475 12,227 21 0.17%
<br />3100 Telephone 1,122 697 645 725 783 872 147 20.28%
<br />3610 Memberships 914 937 345 1,035 950 1,035 - 0.00%
<br />3630 Training 1,329 368 1,534 2,445 697 2,445 - 0.00%
<br />4800 Insurance 4,031 3,559 4,027 4,000 4,492 4,000 - 0.00%
<br />5120 Repairs, vehicles - 1,624 192 1,500 46 1,500 - 0.00%
<br />5150 Repairs, utilities 265 - 50,366 50,000 8,007 50,000 - 0.00%
<br />Total contractual service 14,649 13,667 74,646 71,911 19,450 72,079 168 0.23%
<br />Capital outlays
<br />7030 Equipment - - - 2,750 - 15,725 12,975 471.82%
<br />7050 Construction - - - 100,000 - 75,000 (25,000) -25.00%
<br />7950 Depreciation 31,397 30,708 32,503 32,000 - 32,000 - 0.00%
<br />Total capital outlays 31,397 30,708 32,503 134,750 - 122,725 (12,025) -8.92%
<br />Miscellaneous:
<br />9900 Transfer out 46,756 46,959 82,168 82,383 - 82,604 221 0.27%
<br />Total miscellaneous 46,756 46,959 82,168 82,383 - 82,604 221 0.27%
<br />Total System Maintenance 177,464 183,546 291,945 406,210 114,834 398,022 (8,188) -2.02%
<br />301,904 291,020 0.00%
<br />93
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