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2019 Budget Summary
<br />2016 2017 2018 2019 Y-T-D 2020 Change from 2019
<br />Actual Actual Actual Budget 11/30/19 Request Dollar Percent
<br />Storm Water (Fund 745):
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 12,028 12,520 12,920 13,496 11,680 12,829 (667) -4.94%
<br />0110 Salaries, overtime 416 512 374 1,460 285 1,388 (72) -4.93%
<br />0300 Social security 921 985 982 1,144 888 1,087 (57) -4.98%
<br />0321 PERA 900 943 958 1,122 865 1,066 (56) -4.99%
<br />0400 Group insurance 952 920 856 2,448 736 2,508 60 2.45%
<br />0500 Workers compensation 598 534 507 656 549 629 (27) -4.12%
<br />Total personnel services 15,815 16,414 16,597 20,326 15,003 19,507 (819) -4.03%
<br />Materials & supplies
<br />1230 Supplies, equipment 749 97 1,635 2,500 8 2,500 - 0.00%
<br />1600 Supplies, operating 18 2,823 983 3,500 279 3,500 - 0.00%
<br />1700 Motor fuels 1,906 3,379 3,390 3,800 1,993 3,800 - 0.00%
<br />2400 Uniforms 53 51 67 116 60 116 - 0.00%
<br />2410 Mats & towels 46 42 57 72 51 72 - 0.00%
<br />Total materials & supplies 2,772 6,392 6,132 9,988 2,391 9,988 - 0.00%
<br />Contractual services
<br />3030 Other professional services 6 - 424 - 8,688 - - 0.00%
<br />3530 Disposal - - - 50,000 - 50,000 - 0.00%
<br />3630 Training 141 - 30 280 - 280 - 0.00%
<br />5130 Repairs, equipment - - 6,657 4,000 1,608 4,000 - 0.00%
<br />Total contractual services 147 - 7,111 54,280 10,296 54,280 - 0.00%
<br />Miscellaneous:
<br />9900 Transfer out 32,000 32,000 32,000 31,000 - 33,000 1,000 3.23%
<br />Total miscellaneous 32,000 32,000 32,000 31,000 - 33,000 1,000 3.23%
<br />Total street sweeping 50,734 54,806 61,840 115,594 27,690 116,775 181 0.16%
<br />38,392 45,243 95,268 97,268
<br />Total expenditures 308,757 267,453 274,062 527,077 191,768 550,213 23,136 4.39%
<br />Revenues over expenditures (26,052) 41,108 46,194 (224,577) 142,717 (221,513) 3,064 -1.36%
<br />Add back: Capital outlays - - - 105,000 - 105,000 - 0.00%
<br />Change in net asssets (26,052) 41,108 46,194 (119,577) 142,717 (116,513) 3,064 -2.56%
<br />Net assets, beginning year 3,167,772 3,141,720 3,182,828 3,229,022 3,229,022 3,109,445 (119,577) -3.70%
<br />Accounting Change GASB 68 pension
<br />Net assets, end of year 3,141,720$ 3,182,828$ 3,229,022$ 3,109,445$ 3,371,739$ 2,992,932$ (116,513)$ -3.75%
<br />146,604 159,739 391,468 403,917
<br />96
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