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2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 Request Dollar Percent
<br />Water (Fund 700):
<br />2012 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 159,180 153,144 165,318 168,844 119,533 173,363 4,519 2.68%
<br />0110 Salaries, overtime 15,168 15,195 7,360 9,002 5,234 9,182 180 2.00%
<br />0150 Salaries, part-time 11,667 16,474 13,449 18,475 10,679 18,475 - 0.00%
<br />0300 Social security 13,735 12,845 13,028 15,019 9,404 15,377 358 2.38%
<br />0321 PERA 9,974 11,637 11,990 13,176 9,037 13,518 342 2.60%
<br />0400 Group insurance 21,482 25,145 28,231 28,828 21,568 31,130 2,302 7.99%
<br />0500 Workers compensation 4,174 5,048 5,760 6,141 5,445 6,189 48 0.78%
<br />Total personnel services 235,380 239,488 245,136 259,485 180,900 267,234 7,749 2.99%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 1,668 3,174 1,210 5,300 892 5,300 - 0.00%
<br />1220 Supplies, vehicles 191 593 442 800 721 800 - 0.00%
<br />1230 Supplies, equipment 264 1,579 1,181 818 808 818 - 0.00%
<br />1240 Supplies, streets 2,349 1,247 1,652 5,000 1,289 5,000 - 0.00%
<br />1250 Supplies, utilities 9,786 5,902 10,163 11,750 6,712 14,250 2,500 21.28%
<br />1260 Supplies, traffic control - 38 - 200 200 - 0.00%
<br />1600 Supplies, operating 3,169 6,751 3,307 4,300 1,628 4,300 - 0.00%
<br />1700 Motor fuels 8,383 2,832 5,635 4,800 3,943 5,850 1,050 21.88%
<br />2400 Uniforms 1,021 1,239 1,043 1,380 674 1,475 95 6.88%
<br />2410 Mats & towels 1,140 1,427 1,266 800 1,125 1,620 820 102.50%
<br />Total materials & supplies 27,971 24,782 25,899 35,148 17,792 39,613 4,465 12.70%
<br />Contractual services
<br />3030 Other professional services 470 8,272 4,824 12,350 2,351 5,830 (6,520) -52.79%
<br />3100 Communications - telephone 4,515 1,909 2,211 1,780 1,333 2,060 280 15.73%
<br />3200 Water & wastewater charges 7,002 8,030 7,846 5,000 3,008 6,000 1,000 20.00%
<br />3220 Natural gas 11,964 10,792 6,292 12,000 5,569 10,000 (2,000) -16.67%
<br />3610 Memberships 280 261 265 353 159 440 87 24.65%
<br />3630 Training 896 943 844 2,650 1,360 3,940 1,290 48.68%
<br />4010 Equipment rental 331 2,458 1,927 4,500 5,123 4,500 - 0.00%
<br />4800 Insurance 8,378 8,700 8,290 10,230 8,393 10,230 - 0.00%
<br />5130 Repairs, equipment 5,738 6,309 13,430 2,500 1,283 1,250 (1,250) -50.00%
<br />5140 Repairs, streets 3,700 12,500 18,219 10,000 6,335 10,000 - 0.00%
<br />5150 Repairs, utilities 2,138 6,337 7,468 1,800 6,092 1,800 - 0.00%
<br />5155 Water service repair 55,824 41,271 32,654 50,000 45,548 50,000 - 0.00%
<br />5160 Repairs, system maintenance 980 2,650 5,107 15,000 4,975 15,000 - 0.00%
<br />Total contractual services 102,216 110,432 109,377 128,163 91,529 121,050 (7,113) -5.55%
<br />Capital outlays
<br />7030 Equipment - - - 28,500 14,012 52,200 23,700 83.16%
<br />7050 Construction - - - 1,212,700 21,065 825,000 (387,700) -31.97%
<br />7950 Depreciation 209,839 230,375 229,199 225,000 - 240,000 15,000 6.67%
<br />Total capital outlays 209,839 230,375 229,199 1,466,200 35,077 1,117,200 (349,000) -23.80%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 - 0.00%
<br />9900 Transfer to Street Fund 30,000 90,000 100,000 100,000 100,000 100,000 100.00%
<br />Total miscellaneous 30,000 90,000 100,000 115,000 - 115,000 100,000 86.96%
<br />Total infrastructure & equip maint 605,406 695,077 709,611 2,003,996 325,298 1,660,097 (243,899) -12.17%
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