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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 />2012 Budget Summary
<br />Storm Water (Fund 245):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 8,431 8,056 7,976 7,510 5,586 7,660 150 2.00%
<br />0110 Salaries, overtime - 292 181 1,083 197 1,105 22 2.03%
<br />0150 Salaries, part-time - - - 240 - 240 - 0.00%
<br />0300 Social security 662 610 577 676 401 689 13 1.92%
<br />0321 PERA 531 577 571 623 419 635 12 1.93%
<br />0400 Group insurance 1,061 1,278 1,353 1,231 993 1,354 123 9.99%
<br />0500 Workers compensation 469 545 640 642 570 642 - 0.00%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 11,154 11,358 11,298 12,005 8,166 12,325 320 2.67%
<br />Materials & supplies
<br />1230 Supplies, equipment 94 2,150 3,805 200 3,671 2,500 2,300 1150.00%
<br />1600 Supplies, operating 1,493 605 2,118 3,200 1,404 3,500 300 9.38%
<br />1700 Motor fuels - 2,389 1,583 3,150 3,566 4,150 1,000 31.75%
<br />2400 Uniforms - - - 188 48 115 (73) -38.83%
<br />2410 Mats & towels - - - - 87 110 110 #DIV/0!
<br />Total materials & supplies 1,587 5,144 7,506 6,738 8,776 10,375 3,637 53.98%
<br />Contractual services
<br />3530 Disposal - - - 5,000 - 5,000 - 0.00%
<br />3630 Training - 40 109 530 - 280 (250) -47.17%
<br />5130 Repairs, equipment - - 2,036 2,000 1,648 4,000 2,000 100.00%
<br />Total contractual services - 40 2,145 7,530 1,648 9,280 1,750 23.24%
<br />Capital outlays
<br />7030 Equipment - - - 40,000 30,681 - (40,000) -100.00%
<br />Total capital outlays - - - 40,000 30,681 - (40,000) -100.00%
<br />0.00%
<br />Miscellaneous:0.00%
<br />9800 Loss on disposal of asset - - - - - - 0.00%
<br />9900 Transfer out 16,000 16,000 16,000 16,000 - 16,000 - 0.00%
<br />Total miscellaneous 16,000 16,000 16,000 16,000 - 16,000 - 0.00%
<br />Total street sweeping 28,741 32,542 36,949 82,273 49,271 47,980 (34,293) -41.68%
<br />Total expenditures 212,951 197,372 206,939 311,601 116,920 367,176 55,575 17.84%
<br />Revenues over expenditures 69,425 79,147 82,680 1,117 89,118 (94,458) (95,575) -8556.40%
<br />Add back: Capital outlays - - - 40,000 30,681 117,000 77,000 192.50%
<br />Change in net asssets 69,425 79,147 82,680 41,117 119,799 22,542 (18,575) -45.18%
<br />Net assets, beginning year 2,642,608 2,712,033 2,791,180 2,873,860 2,873,860 2,914,977 41,117 1.43%
<br />Net assets, end of year 2,712,033$ 2,791,180$ 2,873,860$ 2,914,977$ 2,993,659$ 2,937,519$ 22,542$ 0.77%
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