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2016 2017 2018 2019 Y-T-D 2020 Change from 2019
<br />Actual Actual Actual Budget 11/30/19 Request Dollar Percent
<br />Water (Fund 700):
<br />2019 Budget Summary
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 177,908 162,521 154,740 191,591 174,668 243,662 52,071 27.18%
<br />0110 Salaries, overtime 6,988 11,874 13,360 10,539 8,677 10,855 316 3.00%
<br />0150 Salaries, part-time 4,637 - 3,190 11,180 3,884 7,800 (3,380) -30.23%
<br />0300 Social security 13,236 12,253 12,057 16,317 13,324 20,028 3,711 22.74%
<br />0321 PERA 13,618 12,793 12,655 15,491 12,445 19,051 3,560 22.98%
<br />0400 Group insurance 28,957 24,890 25,581 36,074 22,788 38,696 2,622 7.27%
<br />0500 Workers compensation 6,886 6,128 5,354 7,702 6,444 8,493 791 10.27%
<br />600 Unemployment - - 2,964 - - - - 0.00%
<br />Total personnel services 252,230 230,459 229,901 288,894 242,230 348,585 59,691 20.66%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 70 973 701 2,750 171 2,750 - 0.00%
<br />1220 Supplies, vehicles 1,660 1,543 3,600 1,500 654 1,500 - 0.00%
<br />1230 Supplies, equipment 778 5,877 13,678 2,625 3,565 2,625 - 0.00%
<br />1240 Supplies, streets 4,464 1,583 5,847 4,500 3,477 4,500 - 0.00%
<br />1250 Supplies, utilities 21,114 11,816 31,684 15,000 8,328 13,950 (1,050) -7.00%
<br />1260 Supplies, traffic control 200 - - 200 132 200 - 0.00%
<br />1600 Supplies, operating 3,676 7,724 6,348 7,000 5,337 7,000 - 0.00%
<br />1700 Motor fuels 3,634 3,677 5,271 4,450 4,110 4,450 - 0.00%
<br />2400 Uniforms 1,802 1,375 881 1,100 1,220 1,100 - 0.00%
<br />2410 Mats & towels 714 516 520 620 455 620 - 0.00%
<br />Total materials & supplies 38,112 35,084 68,530 39,745 27,449 38,695 (1,050) -2.64%
<br />Contractual services
<br />3030 Other professional services 24,544 29,114 16,380 19,830 24,250 14,476 (5,354) -27.00%
<br />3100 Communications - telephone 3,566 3,093 4,167 3,075 2,733 3,075 - 0.00%
<br />3200 Water & wastewater charges 7,309 5,059 7,293 7,200 4,133 7,200 - 0.00%
<br />3220 Natural gas 5,265 7,203 10,472 8,500 7,124 8,500 - 0.00%
<br />3610 Memberships 26 370 366 360 275 360 - 0.00%
<br />3630 Training 1,274 2,059 1,364 5,030 2,291 5,530 500 9.94%
<br />4010 Equipment rental 728 2,415 1,245 4,500 4,417 4,500 - 0.00%
<br />4800 Insurance 7,550 6,525 8,950 10,230 7,484 10,230 - 0.00%
<br />5110 Repairs, bldgs & grnds 15,323 9,069 3,509 11,540 5,040 10,540 (1,000) -8.67%
<br />5120 Repairs, vehicles 1,265 525 - 1,800 1,014 1,000 (800) -44.44%
<br />5130 Repairs, equipment 8,345 2,653 6,443 15,600 13,964 22,100 6,500 41.67%
<br />5140 Repairs, streets - 13,057 17,399 10,000 9,700 10,000 - 0.00%
<br />5150 Repairs, utilities 25,821 6,472 15,562 17,500 16,098 17,500 - 0.00%
<br />5155 Water service repair 82,048 93,668 94,754 80,000 62,671 90,000 10,000 12.50%
<br />5160 Repairs, system maintenance - - - 3,500 - 3,500 - 0.00%
<br />Total contractual services 183,064 181,282 187,904 198,665 161,194 208,511 9,846 4.96%
<br />Capital outlays
<br />7030 Equipment - - - 50,000 85,000 35,000 70.00%
<br />7050 Construction - - - 450,000 346,159 3,309,104 2,859,104 635.36%
<br />7950 Depreciation 240,583 237,949 240,717 238,000 - 240,000 2,000 0.84%
<br />Total capital outlays 240,583 237,949 240,717 738,000 346,159 3,634,104 2,896,104 392.43%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />Total miscellaneous - - - 15,000 - 15,000 - 0.00%
<br />Total infrastructure & equip maint 713,989 684,774 727,052 1,280,304 777,032 4,244,895 2,964,591 231.55%
<br />454,315 497,151 991,410 3,896,310
<br />80
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