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2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Request 09/30/11 Request Dollar Percent
<br />Storm Water (Fund 245):
<br />Revenues
<br />3610 Investment income 57,985 33,177 22,653 22,000 - 22,000 - 0.00%
<br />3680 Other revenues - - - - 2,500 - - 0.00%
<br />3716 Penalties & interest 2,254 1,958 2,308 - 2,641 - - 0.00%
<br />3730 Surface water charges 222,137 241,384 264,658 250,718 200,897 250,718 - 0.00%
<br />3972 Transfer from other funds - - - 40,000 - - (40,000) -100.00%
<br /> Total revenue 282,376 276,519 289,619 312,718 206,038 272,718 (40,000) -12.79%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 54,235 49,958 52,822 47,562 33,858 48,514 952 2.00%
<br />0110 Salaries, overtime 123 1,293 329 1,083 705 1,105 22 2.03%
<br />0150 Salaries, part-time 4,792 6,263 5,264 4,920 5,295 4,920 - 0.00%
<br />0300 Social security 4,534 4,329 4,089 4,097 3,026 4,172 75 1.83%
<br />0321 PERA 3,265 3,428 3,408 3,527 2,505 3,597 70 1.98%
<br />0400 Group insurance 4,759 5,907 6,372 7,798 4,824 8,573 775 9.94%
<br />0500 Workers compensation 2,852 3,266 3,875 3,893 3,466 3,884 (9) -0.23%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 74,560 74,444 76,159 72,880 53,679 74,765 1,885 2.59%
<br />Materials & supplies
<br />1230 Supplies, equipment 1,695 81 1,594 2,000 648 2,000 - 0.00%
<br />1240 Supplies, streets - - - 600 600 - 0.00%
<br />1600 Supplies, operating 1,345 167 1,291 2,200 1,568 3,200 1,000 45.45%
<br />1700 Motor fuels 3,720 2,388 2,686 2,750 2,223 3,350 600 21.82%
<br />2100 Books/Periodicals - - 54 100 100 - 0.00%
<br />2400 Uniforms 420 723 614 1,188 355 740 (448) -37.71%
<br />2410 Mats & towels 1,137 1,427 1,296 800 599 810 10 1.25%
<br />Total materials & supplies 8,317 4,786 7,535 9,638 5,393 10,800 1,162 12.06%
<br />Contractual services
<br />3030 Other professional services 15,032 12,698 4,947 17,500 1,323 6,350 (11,150) -63.71%
<br />3100 Telephone 1,379 1,143 1,057 1,250 1,105 780 (470) -37.60%
<br />3610 Memberships 690 753 1,154 750 920 170 22.67%
<br />3630 Training 324 365 307 3,410 894 2,925 (485) -14.22%
<br />4800 Insurance 1,556 1,616 6,680 1,900 1,919 1,900 - 0.00%
<br />5150 Repairs, utilities 50,474 7,147 - 50,000 3,336 25,000 (25,000) -50.00%
<br />Total contractual services 69,455 23,722 14,145 74,810 8,577 37,875 (36,935) -49.37%
<br />Capital outlays
<br />7030 Equipment - - - - 9,000 9,000 #DIV/0!
<br />7050 Construction - - - - - 108,000 108,000 #DIV/0!
<br />7950 Depreciation 31,878 31,878 32,151 32,000 - 32,000 - 0.00%
<br />Total capital outlays 31,878 31,878 32,151 32,000 - 149,000 117,000 365.63%
<br />Miscellaneous:
<br />9900 Transfer out - 30,000 40,000 40,000 - 46,756 6,756 16.89%
<br />Total miscellaneous - 30,000 40,000 40,000 - 46,756 6,756 16.89%
<br />Total System Maintenance 184,210 164,830 169,990 229,328 67,649 319,196 89,868 39.19%
<br />0.00%
<br />2012 Budget Summary
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