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2019 Budget Summary
<br />2017 2018 2019 2020 Y-T-D 2021 Change from 2020
<br />Actual Actual Actual Budtet 09/30/20 Request Dollar Percent
<br />Water (Fund 700):
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular
<br />162,521
<br />154,740
<br />208,795
<br />243,662
<br />166,367
<br />253,968
<br />10,306
<br />4.94%
<br />0110 Salaries, overtime
<br />11,874
<br />13,360
<br />10,051
<br />10,855
<br />10,106
<br />11,127
<br />272
<br />2.71%
<br />0150 Salaries, part-time
<br />-
<br />3,190
<br />3,884
<br />7,800
<br />4,082
<br />7,800
<br />-
<br />0.00%
<br />0300 Social security
<br />12,253
<br />12,057
<br />15,201
<br />20,028
<br />12,907
<br />20,838
<br />810
<br />5.33%
<br />0321 PERA
<br />12,793
<br />12,655
<br />14,347
<br />19,051
<br />13,219
<br />19,844
<br />793
<br />5.53%
<br />0400 Group insurance
<br />24,890
<br />25,581
<br />28,470
<br />38,696
<br />28,715
<br />40,467
<br />1,771
<br />6.22%
<br />0500 Workers compensation
<br />6,128
<br />5,354
<br />6,444
<br />8,493
<br />6,954
<br />7,163
<br />(1,330)
<br />-20.64%
<br />600 Unemployment
<br />-
<br />2,964
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />230,459
<br />229,901
<br />287,192
<br />348,585
<br />242,350
<br />361,207
<br />12,622
<br />4.39%
<br />Materials & supplies
<br />1210
<br />Supplies, bldg & grnds
<br />973
<br />701
<br />171
<br />2,750
<br />1,936
<br />2,750
<br />- 0.00%
<br />1220
<br />Supplies, vehicles
<br />1,543
<br />3,600
<br />951
<br />1,500
<br />1,600
<br />1,500
<br />- 0.00%
<br />1230
<br />Supplies, equipment
<br />5,877
<br />13,678
<br />9,840
<br />2,625
<br />710
<br />2,625
<br />- 0.00%
<br />1240
<br />Supplies, streets
<br />1,583
<br />5,847
<br />4,286
<br />4,500
<br />5,372
<br />4,500
<br />- 0.00%
<br />1250
<br />Supplies, utilities
<br />11,816
<br />31,684
<br />8,853
<br />13,950
<br />7,534
<br />13,950
<br />- 0.00%
<br />1260
<br />Supplies, traffic control
<br />-
<br />-
<br />132
<br />200
<br />211
<br />200
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />7,724
<br />6,348
<br />6,461
<br />7,000
<br />9,587
<br />7,000
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />3,677
<br />5,271
<br />5,331
<br />4,450
<br />2,068
<br />4,020
<br />(430) -8.07%
<br />2400
<br />Uniforms
<br />1,375
<br />881
<br />1,558
<br />1,100
<br />564
<br />1,100
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />516
<br />520
<br />515
<br />620
<br />327
<br />620
<br />- 0.00%
<br />Total materials & supplies
<br />35,084
<br />68,530
<br />38,098
<br />38,695
<br />29,909
<br />38,265
<br />(430) -1.13%
<br />Contractual services
<br />3030
<br />Other professional services
<br />29,114
<br />16,380
<br />26,556
<br />14,476
<br />9,240
<br />19,476
<br />5,000
<br />18.83%
<br />3100
<br />Communications - telephone
<br />3,093
<br />4,167
<br />3,097
<br />3,075
<br />3,710
<br />3,884
<br />809
<br />26.12%
<br />3200
<br />Water & wastewater charges
<br />5,059
<br />7,293
<br />4,326
<br />7,200
<br />3,173
<br />7,200
<br />-
<br />0.00%
<br />3220
<br />Natural gas
<br />7,203
<br />10,472
<br />8,771
<br />8,500
<br />3,934
<br />8,500
<br />0.00%
<br />3610
<br />Memberships
<br />370
<br />366
<br />325
<br />360
<br />150
<br />360
<br />-
<br />0.00%
<br />3630
<br />Training
<br />2,059
<br />1,364
<br />2,791
<br />5,530
<br />1,225
<br />5,530
<br />-
<br />0.00%
<br />4010
<br />Equipment rental
<br />2,415
<br />1,245
<br />4,663
<br />4,500
<br />-
<br />4,500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />6,525
<br />8,950
<br />7,484
<br />10,230
<br />8,589
<br />10,230
<br />-
<br />0.00%
<br />5110
<br />Repairs, bldgs & gmds
<br />9,069
<br />3,509
<br />5,040
<br />10,540
<br />1,903
<br />10,540
<br />-
<br />0.00%
<br />5120
<br />Repairs, vehicles
<br />525
<br />-
<br />1,014
<br />1,000
<br />-
<br />1,000
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />2,653
<br />6,443
<br />14,409
<br />22,100
<br />1,713
<br />7,000
<br />(15,100)
<br />-104.80%
<br />5140
<br />Repairs, streets
<br />13,057
<br />17,399
<br />9,700
<br />10,000
<br />7,164
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />6,472
<br />15,562
<br />20,432
<br />17,500
<br />13,469
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Water service repair
<br />93,668
<br />94,754
<br />62,764
<br />90,000
<br />71,541
<br />90,000
<br />-
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />-
<br />-
<br />-
<br />3,500
<br />875
<br />3,500
<br />-
<br />0.00%
<br />Total contractual services
<br />181,282
<br />187,904
<br />171,372
<br />208,511
<br />126,686
<br />199,220
<br />(9,291)
<br />-5.42%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />85,000
<br />210,000
<br />125,000
<br />0.00%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />3,309,104
<br />1,402,159
<br />4,580,000
<br />1,270,896
<br />0.00%
<br />7950
<br />Depreciation
<br />237,949
<br />240,717
<br />230,683
<br />240,000
<br />-
<br />240,000
<br />-
<br />0.00%
<br />Total capital outlays
<br />237,949
<br />240,717
<br />230,683
<br />3,634,104
<br />1,402,159
<br />5,030,000
<br />1,395,896
<br />605.11%
<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 684,774 727,052 727,345 4,244,895 1,801,104 5,643,692 1,398,797 192.32%
<br />454,315 497,151 440,153 3,896,310 5,282,485
<br />40
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