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Storm Water (Fund 745):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />2019 Budget Summary
<br />2015 2016 2017 2018 2019 Chanize from 2018
<br />Actual Actual Actual Budget Request Dollar Percent
<br />11,787
<br />12,028
<br />12,520
<br />13,128
<br />13,496
<br />368
<br />2.80%
<br />394
<br />416
<br />512
<br />1,420
<br />1,460
<br />40
<br />2.82%
<br />904
<br />921
<br />985
<br />1,113
<br />1,144
<br />31
<br />2.79%
<br />885
<br />900
<br />943
<br />1,092
<br />1,122
<br />30
<br />2.75%
<br />936
<br />952
<br />920
<br />2,400
<br />2,448
<br />48
<br />2.00%
<br />1,623
<br />598
<br />534
<br />632
<br />829
<br />197
<br />31.17%
<br />16,529
<br />15,815
<br />16,414
<br />19,785
<br />20,499
<br />714
<br />3.61%
<br />1230
<br />Supplies, equipment
<br />1,131
<br />749
<br />97
<br />2,500
<br />2,500
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />2,939
<br />18
<br />2,823
<br />3,500
<br />3,500
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />2,841
<br />1,906
<br />3,379
<br />3,800
<br />3,800
<br />- 0.00%
<br />2400
<br />Uniforms
<br />52
<br />53
<br />51
<br />116
<br />116
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />44
<br />46
<br />42
<br />72
<br />72
<br />- 0.00%
<br />Total materials & supplies
<br />7,007
<br />2,772
<br />6,392
<br />9,988
<br />9,988
<br />- 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />3530
<br />Disposal
<br />3630
<br />Training
<br />5130
<br />Repairs, equipment
<br />141 - - 4,000
<br />Total contractual services
<br />Miscellaneous:
<br />9900 Transfer out
<br />Total miscellaneous
<br />Total street sweeping
<br />Total expenditures
<br />Revenues over expenditures
<br />4 6 - -
<br />-
<br />- 0.00%
<br />- - - 50,000
<br />50,000
<br />- 0.00%
<br />6 141 - 280
<br />280
<br />- 0.00%
<br />141 - - 4,000
<br />4,000
<br />- 0.00%
<br />151 147 - 54,280
<br />54,280
<br />- 0.00%
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />31,000
<br />(1,000) -3.13%
<br />71,000
<br />32,000
<br />32,000
<br />32,000
<br />31,000
<br />(1,000) -3.13%
<br />94,687
<br />50,734
<br />54,806
<br />116,053
<br />115,767
<br />(286) -0.25%
<br />38,392
<br />96,268
<br />95,268
<br />354,325
<br />308,757
<br />267,453
<br />538,800
<br />527,921
<br />(10,879) -2.02%
<br />139,904 (26,052) 41,108 (251,300) (225,421) 25,879 -10.30%
<br />Add back: Capital outlays - - - 102,920 105,000 2,080 2.02%
<br />Change in net asssets 139,904 (26,052) 41,108 (148,380) (120,421) 27,959 -18.84%
<br />Net assets, beginning year 3,091,341 3,167,772 3,141,720 3,182,828 3,034,448 (148,380) -4.66%
<br />Accounting Change GASB 68 pension (63,473)
<br />Net assets, end of year $ 3,167,772 $ 3,141,720 $ 3,182,828 $ 3,034,448 $ 2,914,027 $ (120,421) -3.97%
<br />146,604 407,123 391,468
<br />58
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