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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 />Storm Water (Fund 745):
<br />Revenues
<br />3610 Investment income (charge 31,550 18,879 (51,529) 22,000 65,806 15,000 (7,000) -31.82%
<br />3680 Other revenues 2,500 - - - - - - 0.00%
<br />3716 Penalties & interest 2,052 2,093 2,215 - 2,256 - - 0.00%
<br />3730 Surface water charges 263,924 264,302 266,372 265,000 206,035 265,000 - 0.00%
<br />3972 Transfer from other funds 40,000 - - - - - 0.00%
<br /> Total revenue 340,026 285,274 217,058 287,000 274,097 280,000 (7,000) -2.44%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 47,563 49,428 53,978 51,960 41,497 71,361 19,401 37.34%
<br />0110 Salaries, overtime 1,855 1,898 3,198 1,183 6,378 1,212 29 2.45%
<br />0150 Salaries, part-time 5,295 3,311 6,139 4,920 5,910 2,640 (2,280) -46.34%
<br />0300 Social security 4,166 4,100 4,682 4,441 4,025 5,754 1,313 29.57%
<br />0321 PERA 3,595 3,638 3,589 3,853 3,327 5,443 1,590 41.27%
<br />0400 Group insurance 6,384 7,651 2,864 5,965 2,631 13,110 7,145 119.78%
<br />0500 Workers compensation 3,466 3,433 3,748 4,348 5,608 5,476 1,128 25.94%
<br />Total personnel services 72,324 73,459 78,198 76,670 69,376 104,996 28,326 36.95%
<br />Materials & supplies
<br />1230 Supplies, equipment 648 5,511 7,106 3,250 760 3,250 - 0.00%
<br />1240 Supplies, streets 54 - - 300 - 300 - 0.00%
<br />1600 Supplies, operating 1,871 2,178 2,741 5,675 2,071 5,675 - 0.00%
<br />1700 Motor fuels 2,553 1,767 3,078 3,350 3,325 2,925 (425) -12.69%
<br />2100 Books/Periodicals - - - 100 40 100 - 0.00%
<br />2400 Uniforms 715 918 768 740 314 470 (270) -36.49%
<br />2410 Mats & towels 875 829 321 810 196 365 (445) -54.94%
<br />Total materials & suppli 6,716 11,203 14,014 14,225 6,706 13,085 (1,140) -8.01%
<br />Contractual services
<br />3030 Other professional services 10,451 6,988 6,482 23,375 14,234 12,206 (11,169) -47.78%
<br />3100 Telephone 1,417 1,122 697 780 409 780 - 0.00%
<br />3610 Memberships 690 914 937 975 344 1,035 60 6.15%
<br />3630 Training 2,094 1,329 368 3,195 1,092 2,445 (750) -23.47%
<br />4800 Insurance 2,919 4,031 3,559 4,000 4,027 4,000 - 0.00%
<br />5120 Repairs, vehicles - - 1,624 1,500 - 1,500 - 0.00%
<br />5150 Repairs, utilities 3,336 265 - 25,000 50,366 25,000 - 0.00%
<br />Total contractual service 20,907 14,649 13,667 58,825 70,472 46,966 (11,859) -20.16%
<br />Capital outlays
<br />7030 Equipment - - - 17,750 12,000 2,750 (15,000) -84.51%
<br />7050 Construction - - - 125,000 - 125,000 - 0.00%
<br />7950 Depreciation 30,566 31,397 30,708 32,000 - 32,000 - 0.00%
<br />Total capital outlays 30,566 31,397 30,708 174,750 12,000 159,750 (15,000) -8.58%
<br />Miscellaneous:
<br />9900 Transfer out 56,000 46,756 46,959 82,168 - 82,383 215 0.26%
<br />Total miscellaneous 56,000 46,756 46,959 82,168 - 82,383 215 0.26%
<br />Total System Maintenance 186,513 177,464 183,546 406,638 158,554 407,180 542 0.13%
<br />0.00%
<br />60
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