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2019 Budget Summary
<br />2015 2016 2017 2018 2019 Change from 2018
<br />Actual Actual Actual Budget Reclues Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375
<br />State pension contribution
<br />-
<br />1,215
<br />84
<br />-
<br />- -
<br />0.00%
<br />3551
<br />Spec. Assessments
<br />13,105
<br />-
<br />13,489
<br />-
<br />- -
<br />0.00%
<br />3610
<br />Investment income
<br />26,380
<br />21,359
<br />25,073
<br />21,000
<br />21,000 -
<br />0.00%
<br />3680
<br />Other revenues
<br />-
<br />-
<br />1,222
<br />-
<br />- -
<br />0.00%
<br />3716
<br />Penalties
<br />10,936
<br />12,225
<br />11,176
<br />8,000
<br />8,000 -
<br />0.00%
<br />3720
<br />Utility sales
<br />1,375,522
<br />1,456,900
<br />1,569,161
<br />1,591,940
<br />1,655,618 63,678
<br />4.00%
<br />3721
<br />SAC charges
<br />(1,988)
<br />149
<br />1,292
<br />-
<br />- -
<br />0.00%
<br />3725
<br />Utility connections
<br />1,900
<br />1,202
<br />2,301
<br />-
<br />- -
<br />0.00%
<br />3726
<br />Penalties & interest
<br />612
<br />825
<br />785
<br />-
<br />- -
<br />0.00%
<br />3972
<br />Transfers from Vehicle Fund
<br />-
<br />60,000
<br />-
<br />-
<br />100,000 100,000
<br />0.00%
<br />Materials & supplies
<br />Total revenue
<br />1,426,467
<br />1,553,875
<br />1,624,583
<br />1,620,940
<br />1,784,618 163,678
<br />10.10%
<br />Operating expenses
<br />Billing Services (4820):
<br />7,620
<br />8,008
<br />8,144
<br />8,183
<br />8,346
<br />163
<br />1.99%
<br />Personnel services
<br />3,430
<br />3,513
<br />3,238
<br />4,352
<br />4,352
<br />-
<br />0.00%
<br />0100 Salaries, regular
<br />42,139
<br />43,284
<br />43,698
<br />42,806
<br />41,787
<br />(1,019)
<br />-2.38%
<br />0300 Social security
<br />3,059
<br />3,071
<br />3,588
<br />3,274
<br />3,197
<br />(77)
<br />-2.35%
<br />0321 PERA
<br />3,042
<br />3,105
<br />3,386
<br />3,211
<br />3,134
<br />(77)
<br />-2.40%
<br />0322 GASB 68 Pension expense
<br />7,871
<br />25,217
<br />12,260
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,289
<br />3,325
<br />3,113
<br />5,652
<br />5,954
<br />302
<br />5.34%
<br />0500 Workers compensation
<br />437
<br />314
<br />281
<br />293
<br />365
<br />72
<br />24.57%
<br />Total personnel services
<br />59,837
<br />78,316
<br />66,326
<br />55,236
<br />54,437
<br />(799)
<br />-1.45%
<br />Materials & supplies
<br />270,245
<br />263,656
<br />245,984
<br />305,063
<br />320,259
<br />15,196
<br />4.98%
<br />1600 Supplies, operating
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Total materials & supplies
<br />-
<br />-
<br />-
<br />50
<br />50
<br />-
<br />0.00%
<br />Contractual services
<br />3030 Other professional services
<br />7,620
<br />8,008
<br />8,144
<br />8,183
<br />8,346
<br />163
<br />1.99%
<br />3300 Postage
<br />3,430
<br />3,513
<br />3,238
<br />4,352
<br />4,352
<br />-
<br />0.00%
<br />3430 Printing
<br />271
<br />-
<br />218
<br />900
<br />900
<br />-
<br />0.00%
<br />3630 Training
<br />-
<br />-
<br />-
<br />1,500
<br />2,400
<br />900
<br />60.00%
<br />5130 Repairs, equipment
<br />4,264
<br />5,223
<br />4,232
<br />4,712
<br />6,267
<br />1,555
<br />33.00%
<br />Total contractual services
<br />15,585
<br />16,744
<br />15,832
<br />19,647
<br />22,265
<br />2,618
<br />13.33%
<br />Capital outlays
<br />16,278
<br />16,985
<br />707
<br />4.34%
<br />400
<br />Group insurance
<br />30,258
<br />7030 Equipment
<br />-
<br />-
<br />-
<br />4,200
<br />-
<br />(4,200)
<br />-100.00%
<br />Total capital outlays
<br />-
<br />-
<br />-
<br />4,200
<br />-
<br />(4,200)
<br />-100.00%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund
<br />56,611
<br />58,309
<br />60,058
<br />61,860
<br />80,446
<br />18,586
<br />30.05%
<br />9900 Transfers out to Vehicle Fund
<br />53,000
<br />42,000
<br />38,000
<br />48,000
<br />52,000
<br />4,000
<br />8.33%
<br />Total miscellaneous
<br />109,611
<br />100,309
<br />98,058
<br />109,860
<br />132,446
<br />22,586
<br />20.56%
<br />Total Billing
<br />185,033
<br />195,369
<br />180,216
<br />188,993
<br />209,198
<br />20,205
<br />10.69%
<br />12,480
<br />960
<br />8.33%
<br />113,890
<br />133,757
<br />154,761
<br />13,746
<br />13,077
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100
<br />Salaries, regular
<br />187,913
<br />186,137
<br />172,986
<br />204,946
<br />213,332
<br />8,386
<br />4.09%
<br />110
<br />Salaries, overtime
<br />5,326
<br />5,370
<br />5,057
<br />8,012
<br />8,705
<br />693
<br />8.65%
<br />150
<br />Salaries, part-time
<br />8,318
<br />4,637
<br />5,458
<br />11,520
<br />12,480
<br />960
<br />8.33%
<br />300
<br />Social security
<br />14,237
<br />13,746
<br />13,077
<br />17,173
<br />17,941
<br />768
<br />4.47%
<br />321
<br />PERA
<br />14,010
<br />14,330
<br />12,975
<br />16,278
<br />16,985
<br />707
<br />4.34%
<br />400
<br />Group insurance
<br />30,258
<br />32,087
<br />28,430
<br />40,268
<br />41,578
<br />1,310
<br />3.25%
<br />500
<br />Workers compensation
<br />10,183
<br />7,349
<br />8,001
<br />6,866
<br />9,238
<br />2,372
<br />34.55%
<br />Total personnel services
<br />270,245
<br />263,656
<br />245,984
<br />305,063
<br />320,259
<br />15,196
<br />4.98%
<br />48
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