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2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Storm Water (Fund 245):
<br />Revenues
<br />3262 Grading permit - - - - - - - 0.00%
<br />3610 Investment income 67,448 57,985 33,177 25,000 - 22,000 (3,000) -12.00%
<br />3680 Other revenues - - - - - - - 0.00%
<br />3716 Penalties & interest (542) 2,254 1,958 - 2,848 - - 0.00%
<br />3730 Surface water charges 208,953 222,137 241,384 250,718 195,113 250,718 - 0.00%
<br />3972 Transfer from other funds - - - 40,000 - 40,000 - 0.00%
<br /> Total revenue 275,859 282,376 276,519 315,718 197,961 312,718 (3,000) -0.95%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 48,304 54,235 49,958 47,562 34,042 47,562 - 0.00%
<br />0110 Salaries, overtime 1,067 123 1,293 1,083 638 1,083 - 0.00%
<br />0150 Salaries, part-time 4,448 4,792 6,263 4,920 5,264 4,920 - 0.00%
<br />0300 Social security 4,036 4,534 4,329 4,097 3,029 4,097 - 0.00%
<br />0321 PERA 3,302 3,265 3,428 3,405 2,423 3,527 122 3.58%
<br />0400 Group insurance 4,611 4,759 5,907 7,570 4,834 7,798 228 3.01%
<br />0500 Workers compensation 2,676 2,852 3,266 3,891 3,905 3,893 2 0.05%
<br />0990 Severence pay - - - - - - 0.00%
<br />Total personnel services 68,444 74,560 74,444 72,528 54,135 72,880 352 0.49%
<br />Materials & supplies
<br />1230 Supplies, equipment 132 1,695 81 1,500 73 2,000 500 33.33%
<br />1240 Supplies, streets 432 - - 600 - 600 - 0.00%
<br />1600 Supplies, operating 412 1,345 167 2,500 797 2,200 (300) -12.00%
<br />1700 Motor fuels 1,016 3,720 2,388 2,250 2,604 2,750 500 22.22%
<br />2100 Books/Periodicals - - - 150 - 100 (50) -33.33%
<br />2400 Uniforms 966 420 723 1,188 285 1,188 - 0.00%
<br />2410 Mats & towels 758 1,137 1,427 800 1,014 800 - 0.00%
<br />Total materials & supplies 3,716 8,317 4,786 8,988 4,773 9,638 650 7.23%
<br />Contractual services
<br />3030 Other professional services 9,888 15,032 12,698 21,600 553 17,500 (4,100) -18.98%
<br />3100 Telephone 2,110 1,379 1,143 1,200 929 1,250 50 4.17%
<br />3610 Memberships 831 690 753 868 64 750 (118) -13.59%
<br />3630 Training 459 324 365 1,700 167 3,410 1,710 100.59%
<br />4800 Insurance 1,627 1,556 1,616 1,900 6,680 1,900 - 0.00%
<br />5150 Repairs, utilities 3,398 50,474 7,147 60,000 - 50,000 (10,000) -16.67%
<br />Total contractual services 18,313 69,455 23,722 87,268 8,393 74,810 (12,458) -14.28%
<br />Capital outlays
<br />7050 Construction - - - 48,000 - - (48,000) -100.00%
<br />7950 Depreciation 34,337 31,878 31,878 35,000 - 32,000 (3,000) -8.57%
<br />Total capital outlays 34,337 31,878 31,878 83,000 - 32,000 (51,000) -61.45%
<br />Miscellaneous:
<br />9900 Transfer out - - 30,000 40,000 - 40,000 - 0.00%
<br />Total miscellaneous - - 30,000 40,000 - 40,000 - 0.00%
<br />Total System Maintenance 124,810 184,210 164,830 291,784 67,301 229,328 (62,456) -21.40%
<br />0.00%
<br />2011 Budget Summary
<br />103
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