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Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget Actual Request Dollar Percent
<br />Storm Water (Fund 245):
<br />Revenues
<br />3262 Grading permit - 1,521 - - - - #DIV/0!
<br />3610 Investment income 23,107 45,844 67,448 34,000 34,000 - 0.00%
<br />3680 Other revenues 138 - - - - - #DIV/0!
<br />3716 Penalties & interest - 1,240 (542) - 1,397 - - #DIV/0!
<br />3718 Impact charges - - - - - - #DIV/0!
<br />3730 Surface water charges 193,352 213,735 208,953 202,662 162,479 225,669 23,007 11.35%
<br />3940 Capital contributions 21,000 - - - #DIV/0!
<br />3972 Transfer from other funds 114,000 30,000 - 40,000 40,000 - 0.00%
<br /> Total revenue 351,597 292,340 275,859 276,662 163,876 299,669 23,007 8.32%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 40,369 47,670 48,304 46,179 36,169 48,037 1,858 4.02%
<br />0110 Salaries, overtime 1,924 46 1,067 1,052 123 1,094 42 3.99%
<br />0150 Salaries, part-time 574 28 4,448 4,949 4,792 5,125 176 3.56%
<br />0300 Social security 3,155 2,445 4,036 3,992 3,297 4,151 159 3.98%
<br />0321 PERA 2,528 2,582 3,302 2,952 2,205 3,316 364 12.33%
<br />0400 Group insurance 2,889 4,111 4,611 5,609 3,402 6,167 558 9.95%
<br />0500 Workers compensation 939 2,093 2,676 3,378 2,852 3,597 219 6.48%
<br />0990 Severence pay 427 - - - - - - #DIV/0!
<br />Total personnel services 52,805 58,975 68,444 68,111 52,840 71,487 3,376 4.96%
<br />Materials & supplies
<br />1230 Supplies, equipment 361 793 132 1,400 375 1,200 (200) -14.29%
<br />1240 Supplies, streets 119 138 432 600 - 600 - 0.00%
<br />1600 Supplies, operating 3,130 1,662 412 2,500 1,336 2,500 - 0.00%
<br />1700 Motor fuels 448 1,581 1,016 1,860 - 3,000 1,140 61.29%
<br />2100 Books/Periodicals - - - 500 500 - 0.00%
<br />2400 Uniforms 708 354 966 1,140 269 1,188 48 4.21%
<br />2410 Mats & towels 482 641 758 800 764 800 - 0.00%
<br />Total materials & supplies 5,248 5,169 3,716 8,800 2,744 9,788 988 11.23%
<br />Contractual services
<br />3030 Other professional services 625 17,508 9,888 19,600 2,221 7,600 (12,000) -61.22%
<br />3100 Telephone 1,167 1,332 2,110 1,200 994 1,200 - 0.00%
<br />3610 Memberships - 174 831 840 - 840 - 0.00%
<br />3630 Training 1,420 3,030 459 1,700 324 1,700 - 0.00%
<br />4010 Equipment rental - - - - - #DIV/0!
<br />4800 Insurance 2,515 1,534 1,627 1,900 1,556 1,900 - 0.00%
<br />5150 Repairs, utilities 3,221 38,187 3,398 80,000 28,614 80,000 - 0.00%
<br />Total contractual services 8,948 61,765 18,313 105,240 33,709 93,240 (12,000) -11.40%
<br />Capital outlays
<br />7050 Construction 39,958 - - 230,000 575,000 345,000 150.00%
<br />7950 Depreciation 24,532 34,841 34,337 35,000 35,000 - 0.00%
<br />Total capital outlays 64,490 34,841 34,337 265,000 - 610,000 345,000 130.19%
<br />Total System Maintenance 131,491 160,750 124,810 447,151 89,293 784,515 337,364 75.45%
<br />2008 Budget Summary
<br />10/02/2008 12:51 PM
<br />60
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