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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 />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 8,174 7,588 8,695 11,202 10,444 11,427 225 2.01%
<br />0110 Salaries, overtime 256 304 306 1,212 305 1,236 24 1.98%
<br />0300 Social security 596 547 637 950 797 969 19 2.00%
<br />0321 PERA 570 525 642 931 781 950 19 2.04%
<br />0400 Group insurance 1,482 914 1,220 2,160 857 2,256 96 4.44%
<br />0500 Workers compensation 567 616 929 1,336 1,623 1,726 390 29.19%
<br />Total personnel services 11,645 10,494 12,429 17,791 14,807 18,564 773 4.34%
<br />Materials & supplies
<br />1230 Supplies, equipment 7,352 3,869 2,129 2,500 621 2,500 - 0.00%
<br />1600 Supplies, operating 2,526 2,608 2,002 3,500 287 3,500 - 0.00%
<br />1700 Motor fuels 5,249 2,755 4,124 4,500 1,424 4,250 (250) -5.56%
<br />2400 Uniforms 104 79 60 116 42 116 - 0.00%
<br />2410 Mats & towels 130 51 44 90 40 72 (18) -20.00%
<br />Total materials & suppli 15,361 9,362 8,359 10,706 2,414 10,438 (268) -2.50%
<br />Contractual services
<br />3030 Other professional services 205 4 4 4 - 0.00%
<br />3530 Disposal - - - 5,000 - 50,000 45,000 900.00%
<br />3630 Training 15 40 11 280 6 280 - 0.00%
<br />5130 Repairs, equipment 117 1,395 - 4,000 1,821 4,000 - 0.00%
<br />Total contractual service 337 1,439 15 9,280 1,831 54,280 45,000 484.91%
<br />Capital outlays
<br />7030 Equipment - - - 210,000 210,000 - (210,000) -100.00%
<br />Total capital outlays - - - 210,000 210,000 - (210,000) -100.00%
<br />0.00%
<br />Miscellaneous:0.00%
<br />9900 Transfer out 16,000 16,000 16,000 71,000 - 32,000 (39,000) -54.93%
<br />Total miscellaneous 16,000 16,000 16,000 71,000 - 32,000 (39,000) -54.93%
<br />Total street sweeping 43,343 37,295 36,803 318,777 229,052 115,282 (203,495) -63.84%
<br />300,986 96,718
<br />Total expenditures 220,807 220,841 328,748 724,987 343,886 513,304 (211,683) -29.20%
<br />Revenues over expenditures 64,467 (3,783) 35,421 (234,987) (73,700) (228,304) 6,683 -2.84%
<br />Add back: Capital outlays - - - 312,750 210,000 90,725 (222,025) -70.99%
<br />Change in net asssets 64,467 (3,783) 35,421 77,763 136,300 (137,579) (215,342) -276.92%
<br />Net assets, beginning year 2,995,236 3,059,703 3,055,920 3,055,920 3,055,920 3,133,683 77,763 2.54%
<br />Net assets, end of year 3,059,703$ 3,055,920$ 3,091,341$ 3,133,683$ 3,192,220$ 2,996,104$ (137,579)$ -4.39%
<br />602,890 387,738
<br />95
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