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2015 Budget Summary
<br />2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3426 Reimbursed staff time 85 - - - - - - 0.00%
<br />3551 Spec. Assessments 1,848 502 78 - - - 0.00%
<br />3610 Investment income 59,917 31,367 (79,782) 30,000 100,450 30,000 - 0.00%
<br />3680 Other revenues 170 750 - - 30,000 - - 0.00%
<br />3716 Penalties 10,363 8,018 7,678 - 11,853 6,000 6,000 #DIV/0!
<br />3720 Utility sales 1,167,808 1,182,806 1,227,815 1,250,976 980,107 1,410,821 159,845 12.78%
<br />3721 SAC charges 268 (464) (1,753) 1,000 13,046 - (1,000) -100.00%
<br />3725 Utility connections 775 350 850 300 1,300 - (300) -100.00%
<br />3726 Penalties & interest 824 545 811 - 607 - - 0.00%
<br />3911 Gain on sale of assets 30,204 - - - - - - 0.00%
<br />3972 Transfers from Vehicle Fund 300,000 - - - - - - 0.00%
<br /> Total revenue 1,572,262 1,223,874 1,155,697 1,282,276 1,137,363 1,446,821 164,545 12.83%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 33,152 37,472 38,295 38,585 27,849 40,591 2,006 5.20%
<br />0300 Social security 2,403 2,653 2,798 2,953 2,044 3,107 154 5.22%
<br />0321 PERA 2,379 2,630 2,686 2,797 1,958 3,044 247 8.83%
<br />0400 Group insurance 3,105 3,609 3,701 4,729 842 5,370 641 13.55%
<br />0500 Workers compensation 196 216 233 241 311 360 119 49.38%
<br />Total personnel services 41,235 46,580 47,713 49,305 33,004 52,472 3,167 6.42%
<br />Materials & supplies
<br />1600 Supplies, operating 57 - - 50 - 50 - 0.00%
<br />Total materials & supplies 57 - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6,986 7,120 6,901 8,177 6,780 8,942 765 9.36%
<br />3300 Postage 3,017 3,727 3,231 3,596 1,733 3,626 30 0.83%
<br />3430 Printing 1,048 802 801 900 - 900 - 0.00%
<br />3630 Training - - - 1,500 - 1,500 - 0.00%
<br />5130 Repairs, equipment 3,345 3,513 3,693 3,875 4,017 4,544 669 17.26%
<br />Total contractual services 14,396 15,162 14,626 18,048 12,530 19,512 1,464 8.11%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 50,298 51,807 53,361 54,962 - 56,611 1,649 3.00%
<br />9900 Transfers out to Vehicle Fund 36,000 36,000 36,000 36,000 - 71,000 35,000 97.22%
<br />Total miscellaneous 86,298 87,807 89,361 90,962 - 127,611 36,649 40.29%
<br />Total Billing 141,986 149,549 151,700 158,365 45,534 199,645 41,280 26.07%
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 157,397 165,270 167,543 178,773 129,417 202,260 23,487 13.14%
<br />110 Salaries, overtime 7,552 5,852 7,884 7,889 6,100 8,078 189 2.40%
<br />150 Salaries, part-time 9,369 8,885 11,503 11,100 - 11,520 420 3.78%
<br />300 Social security 12,207 12,857 13,641 15,130 9,554 16,974 1,844 12.19%
<br />321 PERA 11,489 12,210 12,788 13,816 9,595 16,082 2,266 16.40%
<br />400 Group insurance 24,423 26,151 27,159 31,604 22,422 36,945 5,341 16.90%
<br />500 Workers compensation 4,937 4,954 5,413 6,411 8,268 8,383 1,972 30.76%
<br />Total personnel services 227,374 236,179 245,931 264,723 185,356 300,242 35,519 13.42%
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