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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 />Revenues
<br />3359 Other state grants 422 29 473 - - - - 0.00%
<br />3610 Investment income (charges)18,216 22,208 27,352 16,000 10,308 19,000 3,000 18.75%
<br />3680 Other revenues - 510 - - - - - 0.00%
<br />3716 Penalties & interest 1,918 1,838 2,144 1,500 2,591 1,700 200 13.33%
<br />3718 Impact charges 1,128 20,658 3,196 - 10,716 - - 0.00%
<br />3730 Surface water charges 261,021 263,318 287,091 285,000 310,870 308,000 23,000 8.07%
<br /> Total revenue 282,705 308,561 320,256 302,500 334,485 328,700 26,200 8.66%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 72,358 73,983 73,985 81,371 70,637 89,956 8,585 10.55%
<br />0110 Salaries, overtime 2,116 2,670 1,345 1,460 1,954 1,388 (72) -4.93%
<br />0150 Salaries, part-time 3,871 6,757 7,012 2,860 7,451 3,300 440 15.38%
<br />0300 Social security 5,807 6,075 6,089 6,556 6,001 7,240 684 10.43%
<br />0321 PERA 5,406 5,279 5,377 6,213 5,250 6,851 638 10.27%
<br />0322 GASB 68 Pension expens 8,756 4,257 (2,671) - - - - 0.00%
<br />0400 Group insurance 5,674 3,184 3,020 14,076 3,686 14,975 899 6.39%
<br />0500 Workers compensation 2,495 2,230 2,087 2,747 2,298 3,079 332 12.09%
<br />600 Unemployment - - 1,482 - - - - 0.00%
<br />Total personnel services 106,483 104,435 97,726 115,283 97,277 126,789 11,506 9.98%
<br />Materials & supplies
<br />1230 Supplies, equipment 3,981 1,842 6,064 2,750 6,179 2,750 - 0.00%
<br />1240 Supplies, streets - 473 - - 50 - - 0.00%
<br />1600 Supplies, operating 1,296 6,320 6,093 4,725 959 4,925 200 4.23%
<br />1700 Motor fuels 1,951 2,217 602 2,250 1,169 2,250 - 0.00%
<br />2400 Uniforms 727 284 292 470 313 470 - 0.00%
<br />2410 Mats & towels 300 228 245 292 216 292 - 0.00%
<br />Total materials & supplies 8,255 11,364 13,296 10,487 8,886 10,687 200 1.91%
<br />Contractual services
<br />3030 Other professional services 8,377 4,355 42,071 12,292 22,086 12,292 - 0.00%
<br />3100 Telephone 736 664 913 872 839 872 - 0.00%
<br />3610 Memberships 955 1,050 1,030 1,045 1,033 1,045 - 0.00%
<br />3630 Training 500 676 1,393 1,695 555 1,695 - 0.00%
<br />4010 Equipment rental 2,628 3,772 485 6,000 - 6,000 - 0.00%
<br />4800 Insurance 32 2,552 2,759 4,000 2,926 4,000 - 0.00%
<br />5120 Repairs, vehicles 1,838 155 1,246 1,500 96 1,500 - 0.00%
<br />5150 Repairs, utilities 10,262 40,448 4,220 110,000 30,380 120,000 10,000 9.09%
<br />Total contractual services 25,328 53,672 54,117 137,404 57,915 147,404 10,000 7.28%
<br />Capital outlays
<br />7030 Equipment - - - 30,000 - 30,000 - 0.00%
<br />7050 Construction - - - 75,000 75,000 - 0.00%
<br />7950 Depreciation 35,353 35,344 39,016 35,000 - 35,000 - 0.00%
<br />Total capital outlays 35,353 35,344 39,016 140,000 - 140,000 - 0.00%
<br />Miscellaneous:
<br />9900 Transfer out 82,604 7,832 8,067 8,309 - 8,558 249 3.00%
<br />Total miscellaneous 82,604 7,832 8,067 8,309 - 8,558 249 3.00%
<br />Total System Maintenance 258,023 212,647 212,222 411,483 164,078 433,438 21,955 0.00%
<br />108,212 114,496 296,200 306,649 0.00%
<br />94
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