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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 />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375 State pension contribution 1,215 84 1,362 - - - - 0.00%
<br />3551 Spec. Assessments - 13,489 968 - 1,008 - - 0.00%
<br />3610 Investment income 21,359 25,073 31,077 21,000 11,745 24,000 3,000 14.29%
<br />3680 Other revenues - 1,222 - - - - - 0.00%
<br />3716 Penalties 12,225 11,176 10,924 8,000 15,656 8,000 - 0.00%
<br />3720 Utility sales 1,456,900 1,569,161 1,662,537 1,655,618 1,729,363 1,789,923 134,305 8.11%
<br />3721 SAC charges 149 1,292 1,839 - 266,988 - - 0.00%
<br />3725 Utility connections 1,202 2,301 1,000 - 2,000 - - 0.00%
<br />3726 Penalties & interest 825 785 896 - 947 - - 0.00%
<br />3972 Transfers from Vehicle Fund 60,000 - - 100,000 - - (100,000) -100.00%
<br /> Total revenue 1,553,875 1,624,583 1,710,603 1,784,618 2,027,707 1,821,923 37,305 2.09%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 43,284 43,698 43,847 41,961 37,798 44,904 2,943 7.01%
<br />0300 Social security 3,071 3,588 2,298 3,210 2,676 3,436 226 7.04%
<br />0321 PERA 3,105 3,386 2,078 3,147 2,369 3,368 221 7.02%
<br />0322 GASB 68 Pension expense 25,217 12,260 (7,694) - - - - 0.00%
<br />0400 Group insurance 3,325 3,113 3,597 5,882 5,867 6,079 197 3.35%
<br />0500 Workers compensation 314 281 235 336 281 365 29 8.63%
<br />Total personnel services 78,316 66,326 44,361 54,536 48,991 58,152 3,616 6.63%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 8,008 8,144 8,296 8,346 8,457 8,513 167 2.00%
<br />3300 Postage 3,513 3,238 2,200 4,600 2,473 4,600 - 0.00%
<br />3430 Printing - 218 - 900 880 900 - 0.00%
<br />3630 Training - - - 2,400 1,176 2,400 - 0.00%
<br />5130 Repairs, equipment 5,223 4,232 4,444 6,267 4,666 7,102 835 13.32%
<br />Total contractual services 16,744 15,832 14,940 22,513 17,652 23,515 1,002 4.45%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 58,309 60,058 61,860 80,446 - 82,859 2,413 3.00%
<br />9900 Transfers out to Vehicle Fund 42,000 38,000 48,000 52,000 - 55,000 3,000 5.77%
<br />Total miscellaneous 100,309 98,058 109,860 132,446 - 137,859 5,413 4.09%
<br />Total Billing 195,369 180,216 169,161 209,545 66,643 219,576 10,031 4.79%
<br />113,890 124,800 155,009 161,424
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 186,137 172,986 180,628 213,332 174,500 231,192 17,860 8.37%
<br />110 Salaries, overtime 5,370 5,057 7,846 8,705 6,214 9,251 546 6.27%
<br />150 Salaries, part-time 4,637 5,458 3,190 12,480 3,884 9,300 (3,180) -25.48%
<br />300 Social security 13,746 13,077 13,812 17,941 13,334 19,104 1,163 6.48%
<br />321 PERA 14,330 12,975 14,311 16,985 13,472 18,033 1,048 6.17%
<br />400 Group insurance 32,087 28,430 29,873 40,736 26,201 40,709 (27) -0.07%
<br />500 Workers compensation 7,349 8,001 5,514 8,058 6,742 16,568 8,510 105.61%
<br />600 Unemployment - - 2,964 - - - - 0.00%
<br />Total personnel services 263,656 245,984 258,138 318,237 244,347 344,157 25,920 8.14%
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