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2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Water (Fund 700):
<br />2015 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 173,564 178,690 155,246 180,443 130,651 176,088 (4,355) -2.41%
<br />0110 Salaries, overtime 6,662 5,947 11,268 9,462 8,633 9,231 (231) -2.44%
<br />0150 Salaries, part-time 14,486 8,408 - 18,475 5,099 10,320 (8,155) -44.14%
<br />0300 Social security 13,284 13,330 12,077 15,942 10,193 14,967 (975) -6.12%
<br />0321 PERA 12,761 12,457 12,254 14,052 10,026 14,204 152 1.08%
<br />0400 Group insurance 28,791 28,828 24,469 32,756 23,324 32,577 (179) -0.55%
<br />0500 Workers compensation 5,445 5,459 6,020 6,817 8,792 7,660 843 12.37%
<br />Total personnel services 254,993 253,119 221,334 277,947 196,718 265,047 (12,900) -4.64%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,443 1,494 1,131 3,800 561 2,750 (1,050) -27.63%
<br />1220 Supplies, vehicles 1,091 1,434 1,712 1,000 402 1,500 500 50.00%
<br />1230 Supplies, equipment 8,851 3,898 10,607 7,425 5,011 1,625 (5,800) -78.11%
<br />1240 Supplies, streets 1,602 4,825 11,191 3,000 1,756 3,000 - 0.00%
<br />1250 Supplies, utilities 12,602 2,170 16,192 7,000 16,759 10,250 3,250 46.43%
<br />1260 Supplies, traffic control - - 257 200 200 200 - 0.00%
<br />1600 Supplies, operating 2,845 4,562 8,812 4,800 4,871 5,800 1,000 20.83%
<br />1700 Motor fuels 4,785 6,034 9,271 5,875 3,120 4,025 (1,850) -31.49%
<br />2400 Uniforms 1,496 1,460 1,618 1,475 695 995 (480) -32.54%
<br />2410 Mats & towels 1,677 1,657 642 1,620 422 775 (845) -52.16%
<br />Total materials & supplies 36,392 27,534 61,433 36,195 33,797 30,920 (5,275) -14.57%
<br />Contractual services
<br />3030 Other professional services 3,938 9,548 7,310 6,130 8,397 4,630 (1,500) -24.47%
<br />3100 Communications - telephone 2,386 2,277 2,535 2,060 1,632 2,060 - 0.00%
<br />3200 Water & wastewater charges 8,226 12,740 7,286 7,200 1,351 7,200 - 0.00%
<br />3220 Natural gas 7,455 5,999 7,668 7,000 5,767 7,000 - 0.00%
<br />3610 Memberships 189 214 208 470 477 290 (180) -38.30%
<br />3630 Training 2,600 4,489 1,676 4,000 2,690 3,850 (150) -3.75%
<br />4010 Equipment rental 5,123 2,672 2,672 4,000 117 4,500 500 12.50%
<br />4800 Insurance 9,940 18,165 7,023 10,230 6,754 10,230 - 0.00%
<br />5110 Repairs, bldgs & grnds - - 248 11,000 805 7,000 (4,000) -36.36%
<br />5120 Repairs, vehicles - - - 1,500 - 1,000 (500) -33.33%
<br />5130 Repairs, equipment 3,249 7,118 19,057 9,600 7,104 6,600 (3,000) -31.25%
<br />5140 Repairs, streets 35,096 7,198 34,222 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 592 1,530 2,148 17,500 14,500 17,500 - 0.00%
<br />5155 Water service repair 65,267 59,509 170,240 65,000 70,475 80,000 15,000 23.08%
<br />5160 Repairs, system maintenance 9,955 9,954 5,800 10,500 430 3,500 (7,000) -66.67%
<br />Total contractual services 154,016 141,413 268,093 166,190 120,499 165,360 (830) -0.50%
<br />Capital outlays
<br />7030 Equipment - - - 116,250 35,487 56,750 (59,500) -51.18%
<br />7050 Construction - - - 375,000 323,451 60,000 (315,000) -84.00%
<br />7950 Depreciation 213,184 220,231 251,946 240,000 - 245,000 5,000 2.08%
<br />Total capital outlays 213,184 220,231 251,946 731,250 358,938 361,750 (369,500) -50.53%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street Fund 100,000 100,000 100,000 85,000 - 25,000 (60,000) -70.59%
<br />Total miscellaneous 100,000 100,000 100,000 100,000 - 40,000 (60,000) -60.00%
<br />Total infrastructure & equip maint 758,585 742,297 902,806 1,311,582 709,952 863,077 (448,505) -34.20%
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