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Storm Water (Fund 745):
<br />Revenues
<br />(4415):
<br />3359
<br />Other state grants
<br />3610
<br />Investment income (charges)
<br />3680
<br />Other revenues
<br />3716
<br />Penalties & interest
<br />3718
<br />Impact charges
<br />3730
<br />Surface water charges
<br />3972
<br />Transfer from other funds
<br />0400
<br />Total revenue
<br />Operating expenses
<br />System Maintenance
<br />(4415):
<br />Personnel
<br />services
<br />0100
<br />Salaries, regular
<br />0110
<br />Salaries, overtime
<br />0150
<br />Salaries, part-time
<br />0300
<br />Social security
<br />0321
<br />PERA
<br />0322
<br />GASB 68 Pension expens
<br />0400
<br />Group insurance
<br />0500
<br />Workers compensation
<br />1,500
<br />Total personnel services
<br />Materials & supplies
<br />2019 Budget Summary
<br />2015 2016 2017 2018 2019 Chanefrom 2018
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />-
<br />422
<br />29
<br />-
<br />- -
<br />0.00%
<br />18,13718,216
<br />1,975
<br />22,208
<br />16,000
<br />16,000 -
<br />0.00%
<br />-
<br />-
<br />510
<br />-
<br />- -
<br />0.00%
<br />1,990
<br />1,918
<br />1,838
<br />1,500
<br />1,500 -
<br />0.00%
<br />848
<br />1,128
<br />20,658
<br />-
<br />- -
<br />0.00%
<br />263,254
<br />261,021
<br />263,318
<br />270,000
<br />285,000 15,000
<br />5.56%
<br />210,000
<br />-
<br />-
<br />-
<br />- -
<br />0.00%
<br />494,229
<br />282,705
<br />308,561
<br />287,500
<br />302,500 15,000
<br />5.22%
<br />70,056
<br />72,358
<br />73,983
<br />79,041
<br />81,371
<br />2,330
<br />2.95%
<br />1,975
<br />2,116
<br />2,670
<br />1,420
<br />1,460
<br />40
<br />2.82%
<br />5,452
<br />3,871
<br />6,757
<br />2,640
<br />2,860
<br />220
<br />8.33%
<br />5,629
<br />5,807
<br />6,075
<br />6,357
<br />6,556
<br />199
<br />3.13%
<br />5,109
<br />5,406
<br />5,279
<br />6,035
<br />6,213
<br />178
<br />2.95%
<br />2,648
<br />8,756
<br />4,257
<br />-
<br />-
<br />-
<br />0.00%
<br />5,137
<br />5,674
<br />3,184
<br />13,800
<br />14,076
<br />276
<br />2.00%
<br />6,652
<br />2,495
<br />2,230
<br />2,599
<br />3,418
<br />819
<br />31.51%
<br />102,658
<br />106,483
<br />104,435
<br />111,892
<br />115,954
<br />4,062
<br />3.63%
<br />1230
<br />Supplies, equipment
<br />1,382
<br />3,981
<br />1,842
<br />2,750
<br />2,750
<br />- 0.00%
<br />1240
<br />Supplies, streets
<br />-
<br />-
<br />473
<br />-
<br />-
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />3,478
<br />1,296
<br />6,320
<br />4,725
<br />4,725
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />3,382
<br />1,951
<br />2,217
<br />2,250
<br />2,250
<br />- 0.00%
<br />2400
<br />Uniforms
<br />577
<br />727
<br />284
<br />470
<br />470
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />293
<br />300
<br />228
<br />292
<br />292
<br />- 0.00%
<br />20,862
<br />Total materials & supplies
<br />9,112
<br />8,255
<br />11,364
<br />10,487
<br />10,487
<br />- 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />3100
<br />Telephone
<br />3610
<br />Memberships
<br />3630
<br />Training
<br />4010
<br />Equipment rental
<br />4800
<br />Insurance
<br />5120
<br />Repairs, vehicles
<br />5150
<br />Repairs, utilities
<br />- 0.00%
<br />Total contractual services
<br />Capital outlays
<br />7030 Equipment
<br />7050 Construction
<br />7950 Depreciation
<br />Total capital outlays
<br />Miscellaneous:
<br />9900 Transfer out
<br />Total miscellaneous
<br />Total System Maintenance
<br />4,475
<br />8,377
<br />4,355
<br />37,269
<br />12,292
<br />(24,977) -67.02%
<br />949
<br />736
<br />664
<br />872
<br />872
<br />- 0.00%
<br />950
<br />955
<br />1,050
<br />1,045
<br />1,045
<br />- 0.00%
<br />697
<br />500
<br />676
<br />1,695
<br />1,695
<br />- 0.00%
<br />-
<br />2,628
<br />3,772
<br />6,000
<br />6,000
<br />- 0.00%
<br />5,613
<br />32
<br />2,552
<br />4,000
<br />4,000
<br />- 0.00%
<br />46
<br />1,838
<br />155
<br />1,500
<br />1,500
<br />- 0.00%
<br />8,132
<br />10,262
<br />40,448
<br />105,000
<br />110,000
<br />5,000 4.76%
<br />20,862
<br />25,328
<br />53,672
<br />157,381
<br />137,404
<br />(19,977) -12.69%
<br />- - - 27,920
<br />30,000 2,080 7.45%
<br />- - - 75,000
<br />75,000 - 0.00%
<br />44,623 35,353 35,344 32,000
<br />35,000 3,000 9.38%
<br />44,623 35,353 35,344 134,920
<br />140,000 5,080 3.77%
<br />82,383 82,604 7,832 8,067 8,309 242 3.00%
<br />82,383 82,604 7,832 8,067 8,309 242 3.00%
<br />259,638 258,023 212,647 422,747 412,154 (10,593) 0.00%
<br />108,212 310,855 296,200 0.00%
<br />W.
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