|
2016 Budget Summary
<br />Y-T-D
<br />2012 2013 2014 2015 11/30/15 2016 Change from 2015
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Recycling (Fund 290):
<br />Revenues
<br />3360 Other County grants 25,199 24,565 25,211 31,877 11,894 30,220 (1,657) -5.20%
<br />3610 Investment income 85 (209) 321 - (2) - - 0.00%
<br /> Total revenue 25,284 24,356 25,532 31,877 11,892 30,220 (1,657) -5.20%
<br />Operating expenses
<br />Operations (4420)
<br />Personnel services
<br />0100 Salaries, regular 8,470 8,650 8,939 9,481 8,915 10,180 699 7.37%
<br />0110 Salaries, overtime - - 286 281 - 0.00%
<br />0300 Social security 554 565 612 725 686 779 54 7.45%
<br />0321 PERA 615 625 666 711 651 764 53 7.45%
<br />0400 Group insurance 2,311 2,416 2,480 1,588 483 1,641 53 3.34%
<br />0500 Workers compensation 54 58 71 83 101 105 22 26.51%
<br />Total personnel services 12,004 12,314 13,054 12,588 11,117 13,469 881 7.00%
<br />Materials & supplies
<br />1600 Supplies, operating 3,864 3,252 - 3,000 - 1,000 (2,000) -66.67%
<br />Contractual services
<br />3300 Postage 4,552 4,671 6,722 5,500 4,002 5,000 (500) -9.09%
<br />3430 Printing 1,595 860 1,936 2,000 2,913 1,000 (1,000) -50.00%
<br />3530 Refuse collection 3,345 3,892 4,321 8,789 4,439 9,751 962 10.95%
<br />Total contractual services 9,492 9,423 12,979 16,289 11,354 15,751 (538) -3.30%
<br />Total expenses 25,360 24,989 26,033 31,877 22,471 30,220 (1,657) -5.20%
<br />Net change in fund balance (76) (633) (501) - (10,579) - - 0.00%
<br />Fund balance, beginning year 15,719 15,643 15,010 14,509 14,509 14,509 - 0.00%
<br />Fund balance, end of year 15,643 15,010 14,509 14,509 3,930 14,509 - 0.00%
<br />16,751
<br />65
|