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2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />Water (Fund 700):
<br />2011 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 163,817 159,180 153,144 166,596 114,853 168,844 2,248 1.35%
<br />0110 Salaries, overtime 4,563 15,168 15,195 9,002 6,703 9,002 - 0.00%
<br />0150 Salaries, part-time 31,290 11,667 16,474 18,475 10,941 18,475 - 0.00%
<br />0300 Social security 13,486 13,735 12,845 14,847 9,280 15,019 172 1.16%
<br />0321 PERA 10,145 9,974 11,637 12,564 8,492 13,176 612 4.87%
<br />0400 Group insurance 21,109 21,482 25,145 28,450 20,630 28,828 378 1.33%
<br />0500 Workers compensation 4,004 4,174 5,048 5,764 5,785 6,141 377 6.54%
<br />600 Unemployment - - - - - - - 0.00%
<br />990 Severence - - - - - - - 0.00%
<br />Total personnel services 248,414 235,380 239,488 255,698 176,684 259,485 3,787 1.48%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 2,154 1,668 3,174 3,300 1,100 5,300 2,000 60.61%
<br />1220 Supplies, vehicles 409 191 593 800 346 800 - 0.00%
<br />1230 Supplies, equipment 795 264 1,579 818 864 818 - 0.00%
<br />1240 Supplies, streets 1,538 2,349 1,247 3,000 1,323 5,000 2,000 66.67%
<br />1250 Supplies, utilities 7,397 9,786 5,902 7,500 5,489 11,750 4,250 56.67%
<br />1260 Supplies, traffic control - - 38 200 - 200 - 0.00%
<br />1600 Supplies, operating 3,742 3,169 6,751 3,300 2,200 4,300 1,000 30.30%
<br />1700 Motor fuels 3,247 8,383 2,832 4,713 2,883 4,800 87 1.85%
<br />2400 Uniforms 1,302 1,021 1,239 1,380 491 1,380 - 0.00%
<br />2410 Mats & towels 758 1,140 1,427 800 1,014 800 - 0.00%
<br />Total materials & supplies 21,342 27,971 24,782 25,811 15,710 35,148 9,337 36.17%
<br />Contractual services
<br />3030 Other professional services 6,942 470 8,272 14,150 4,252 12,350 (1,800) -12.72%
<br />3100 Communications - telephone 10,091 4,515 1,909 1,680 1,618 1,780 100 5.95%
<br />3200 Water & wastewater charges 5,765 7,002 8,030 5,000 4,518 5,000 - 0.00%
<br />3220 Natural gas 8,695 11,964 10,792 12,000 4,075 12,000 - 0.00%
<br />3610 Memberships 514 280 261 433 235 353 (80) -18.48%
<br />3630 Training 2,639 896 943 2,785 544 2,650 (135) -4.85%
<br />4010 Equipment rental 5,330 331 2,458 3,800 - 4,500 700 18.42%
<br />4800 Insurance 9,803 8,378 8,700 10,230 7,841 10,230 - 0.00%
<br />5130 Repairs, equipment 4,684 5,738 6,309 2,950 5,363 2,500 (450) -15.25%
<br />5140 Repairs, streets 5,226 3,700 12,500 10,000 18,219 10,000 - 0.00%
<br />5150 Repairs, utilities 8,301 2,138 6,337 5,200 6,904 1,800 (3,400) -65.38%
<br />5155 Water service repair 39,934 55,824 41,271 50,000 25,312 50,000 - 0.00%
<br />5160 Repairs, system maintenance - 980 2,650 15,000 5,089 15,000 - 0.00%
<br />Total contractual services 107,924 102,216 110,432 133,228 83,970 128,163 (5,065) -3.80%
<br />Capital outlays
<br />7030 Equipment - - - 138,000 1,911 28,500 (109,500) -79.35%
<br />7050 Construction - - - 393,700 59,940 1,212,700 819,000 208.03%
<br />7950 Depreciation 208,320 209,839 230,375 215,000 225,000 10,000 4.65%
<br />Total capital outlays 208,320 209,839 230,375 746,700 61,851 1,466,200 719,500 96.36%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 - 0.00%
<br />9900 Transfer to Street Fund - 30,000 90,000 100,000 100,000 100,000 100.00%
<br />Total miscellaneous - 30,000 90,000 115,000 - 115,000 100,000 86.96%
<br />Total infrastructure & equip maint 586,000 605,406 695,077 1,276,437 338,215 2,003,996 827,559 64.83%
<br />91
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