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2019 Budget Summary
<br />2015 2016 2017 2018 2019 Change from 2018
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />Water (Fund 700):
<br />Supplies, bldg & grnds
<br />1,347
<br />70
<br />973
<br />2,750
<br />2,750
<br />-
<br />Infrastructure & Equip Maintenance (4823):
<br />1220
<br />Supplies, vehicles
<br />(488)
<br />1,660
<br />1,543
<br />1,500
<br />1,500
<br />Personnel services
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />8,041
<br />778
<br />5,877
<br />11,455
<br />0100 Salaries, regular
<br />177,110
<br />177,908
<br />162,521
<br />187,150
<br />191,591
<br />4,441
<br />2.37%
<br />0110 Salaries, overtime
<br />10,701
<br />6,988
<br />11,874
<br />10,228
<br />10,539
<br />311
<br />3.04%
<br />0150 Salaries, part-time
<br />8,318
<br />4,637
<br />-
<br />10,320
<br />11,180
<br />860
<br />8.33%
<br />0300 Social security
<br />13,853
<br />13,236
<br />12,253
<br />15,888
<br />16,317
<br />429
<br />2.70%
<br />0321 PERA
<br />13,564
<br />13,618
<br />12,793
<br />15,108
<br />15,491
<br />383
<br />2.54%
<br />0400 Group insurance
<br />28,772
<br />28,957
<br />24,890
<br />35,474
<br />36,808
<br />1,334
<br />3.76%
<br />0500 Workers compensation
<br />9,304
<br />6,886
<br />6,128
<br />6,667
<br />8,771
<br />2,104
<br />31.56%
<br />Total personnel services
<br />261,622
<br />252,230
<br />230,459
<br />280,835
<br />290,697
<br />9,862
<br />3.51%
<br />Materials & supplies
<br />1210
<br />Supplies, bldg & grnds
<br />1,347
<br />70
<br />973
<br />2,750
<br />2,750
<br />-
<br />0.00%
<br />1220
<br />Supplies, vehicles
<br />(488)
<br />1,660
<br />1,543
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />8,041
<br />778
<br />5,877
<br />11,455
<br />2,625
<br />(8,830)
<br />-77.08%
<br />1240
<br />Supplies, streets
<br />5,186
<br />4,464
<br />1,583
<br />3,000
<br />4,500
<br />1,500
<br />50.00%
<br />1250
<br />Supplies, utilities
<br />17,350
<br />21,114
<br />11,816
<br />27,000
<br />15,000
<br />(12,000)
<br />-44.44%
<br />1260
<br />Supplies, traffic control
<br />-
<br />200
<br />-
<br />200
<br />200
<br />-
<br />0.00%
<br />1600
<br />Supplies, operating
<br />8,770
<br />3,676
<br />7,724
<br />7,000
<br />7,000
<br />-
<br />0.00%
<br />1700
<br />Motor fuels
<br />5,145
<br />3,634
<br />3,677
<br />4,300
<br />4,450
<br />150
<br />3.49%
<br />2400
<br />Uniforms
<br />1,474
<br />1,802
<br />1,375
<br />1,100
<br />1,100
<br />-
<br />0.00%
<br />2410
<br />Mats & towels
<br />697
<br />714
<br />516
<br />620
<br />620
<br />-
<br />0.00%
<br />Repairs, vehicles
<br />Total materials & supplies
<br />47,522
<br />38,112
<br />35,084
<br />58,925
<br />39,745
<br />(19,180)
<br />-32.55%
<br />Contractual services
<br />3030
<br />Other professional services
<br />34,125
<br />24,544
<br />29,114
<br />8,630
<br />19,830
<br />11,200
<br />129.78%
<br />3100
<br />Communications - telephone
<br />3,025
<br />3,566
<br />3,093
<br />3,075
<br />3,075
<br />-
<br />0.00%
<br />3200
<br />Water & wastewater charges
<br />8,501
<br />7,309
<br />5,059
<br />7,200
<br />7,200
<br />-
<br />0.00%
<br />3220
<br />Natural gas
<br />7,405
<br />5,265
<br />7,203
<br />7,500
<br />8,500
<br />1,000
<br />13.33%
<br />3610
<br />Memberships
<br />-
<br />26
<br />370
<br />290
<br />360
<br />70
<br />24.14%
<br />3630
<br />Training
<br />2,950
<br />1,274
<br />2,059
<br />3,850
<br />5,030
<br />1,180
<br />30.65%
<br />4010
<br />Equipment rental
<br />2,905
<br />728
<br />2,415
<br />4,500
<br />4,500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />6,933
<br />7,550
<br />6,525
<br />10,230
<br />10,230
<br />-
<br />0.00%
<br />5110
<br />Repairs, bldgs & grnds
<br />6,531
<br />15,323
<br />9,069
<br />11,540
<br />11,540
<br />-
<br />0.00%
<br />5120
<br />Repairs, vehicles
<br />20
<br />1,265
<br />525
<br />1,000
<br />1,800
<br />800
<br />80.00%
<br />5130
<br />Repairs, equipment
<br />7,670
<br />8,345
<br />2,653
<br />15,600
<br />15,600
<br />-
<br />0.00%
<br />5140
<br />Repairs, streets
<br />6,450
<br />-
<br />13,057
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />19,415
<br />25,821
<br />6,472
<br />17,500
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Water service repair
<br />71,104
<br />82,048
<br />93,668
<br />80,000
<br />80,000
<br />-
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />742
<br />-
<br />-
<br />3,500
<br />3,500
<br />-
<br />0.00%
<br />Total contractual services
<br />177,776
<br />183,064
<br />181,282
<br />184,415
<br />198,665
<br />14,250
<br />7.73%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />50,000
<br />50,000
<br />-
<br />0.00%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />50,000
<br />450,000
<br />400,000
<br />800.00%
<br />7950
<br />Depreciation
<br />277,657
<br />240,583
<br />237,949
<br />241,000
<br />238,000
<br />(3,000)
<br />-1.24%
<br />Total capital outlays
<br />277,657
<br />240,583
<br />237,949
<br />341,000
<br />738,000
<br />397,000
<br />116.42%
<br />Miscellaneous:
<br />9100
<br />Contingency
<br />-
<br />-
<br />-
<br />15,000
<br />15,000
<br />-
<br />0.00%
<br />Total miscellaneous
<br />-
<br />-
<br />-
<br />15,000
<br />15,000
<br />-
<br />0.00%
<br />Total infrastructure & equip maint 764,577 713,989 684,774 880,175 1,282,107 401,932 45.67%
<br />454,315 599,340 991,410
<br />42
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