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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 />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 7,940 8,174 7,588 8,204 5,990 11,202 2,998 36.54%
<br />0110 Salaries, overtime 286 256 304 1,183 228 1,212 29 2.45%
<br />0150 Salaries, part-time - - - 240 - - (240) -100.00%
<br />0300 Social security 571 596 547 736 441 950 214 29.08%
<br />0321 PERA 595 570 525 681 444 931 250 36.71%
<br />0400 Group insurance 1,349 1,482 914 1,570 911 2,280 710 45.22%
<br />0500 Workers compensation 570 567 616 721 930 1,336 615 85.30%
<br />Total personnel services 11,311 11,645 10,494 13,335 8,944 17,911 4,576 34.32%
<br />Materials & supplies
<br />1230 Supplies, equipment 6,039 7,352 3,869 2,500 2,048 2,500 - 0.00%
<br />1600 Supplies, operating 1,456 2,526 2,608 3,500 1,977 3,500 - 0.00%
<br />1700 Motor fuels 4,987 5,249 2,755 4,650 3,081 4,750 100 2.15%
<br />2400 Uniforms 75 104 79 115 48 116 1 0.87%
<br />2410 Mats & towels 130 130 51 110 31 90 (20) -18.18%
<br />Total materials & suppli 12,687 15,361 9,362 10,875 7,185 10,956 81 0.74%
<br />Contractual services
<br />3030 Other professional services - 205 3 4 - 0.00%
<br />3530 Disposal - - - 5,000 - 5,000 - 0.00%
<br />3630 Training - 15 40 280 11 280 - 0.00%
<br />5130 Repairs, equipment 8,139 117 1,395 4,000 - 4,000 - 0.00%
<br />Total contractual service 8,139 337 1,438 9,280 15 9,280 - 0.00%
<br />Capital outlays
<br />7030 Equipment - - - - - - 0.00%
<br />Total capital outlays - - - - - - - 0.00%
<br />0.00%
<br />Miscellaneous:0.00%
<br />9900 Transfer out - 16,000 16,000 16,000 - 71,000 55,000 343.75%
<br />Total miscellaneous - 16,000 16,000 16,000 - 71,000 55,000 343.75%
<br />Total street sweeping 32,137 43,343 37,294 49,490 16,144 109,147 59,657 120.54%
<br />Total expenditures 218,650 220,807 220,840 456,128 174,698 516,327 60,199 13.20%
<br />Revenues over expenditures 121,376 64,467 (3,782) (169,128) 99,399 (236,327) (67,199) 39.73%
<br />Add back: Capital outlays - - - 142,750 12,000 127,750 (15,000) -10.51%
<br />Change in net asssets 121,376 64,467 (3,782) (26,378) 111,399 (108,577) (82,199) 311.62%
<br />Net assets, beginning year 2,873,860 2,995,236 3,059,703 3,055,921 3,055,921 3,029,543 (26,378) -0.86%
<br />Net assets, end of year 2,995,236$ 3,059,703$ 3,055,921$ 3,029,543$ 3,167,320$ 2,920,966$ (108,577)$ -3.58%
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