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2019 Budget Summary
<br />2017 2018 2019 2020 Y-T-D 2021 Change from 2020
<br />Actual Actual Actual Budget 09/30/20 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375
<br />State pension contribution
<br />84
<br />1,362
<br />447
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3551
<br />Spec. Assessments
<br />13,489
<br />968
<br />668
<br />-
<br />971
<br />-
<br />- 0.00%
<br />3610
<br />Investment income
<br />25,073
<br />31,077
<br />65,558
<br />24,000
<br />(5,104)
<br />24,000
<br />- 0.00%
<br />3680
<br />Other revenues
<br />1,222
<br />-
<br />-
<br />-
<br />-
<br />-
<br />- 0.00%
<br />3716
<br />Penalties
<br />11,176
<br />10,924
<br />13,871
<br />8,000
<br />11,365
<br />8,000
<br />- 0.00%
<br />3719
<br />Sewer inspection charge
<br />-
<br />-
<br />-
<br />-
<br />18,450
<br />-
<br />- 0.00%
<br />3720
<br />Utility sales
<br />1,569,161
<br />1,662,537
<br />1,716,803
<br />1,789,923
<br />1,339,465
<br />1,789,923
<br />- 0.00%
<br />3721
<br />SAC charges
<br />1,292
<br />1,839
<br />3,752
<br />-
<br />(2,510)
<br />-
<br />- 0.00%
<br />3725
<br />Utility connections
<br />2,301
<br />1,000
<br />2,000
<br />-
<br />8,500
<br />-
<br />- 0.00%
<br />3726
<br />Penalties & interest
<br />785
<br />896
<br />1,004
<br />-
<br />444
<br />-
<br />- 0.00%
<br />3940
<br />Capital Contributions
<br />43,059
<br />-
<br />- 0.00%
<br />3972
<br />Transfers from Vehicle Fund
<br />-
<br />-
<br />100,000
<br />-
<br />-
<br />-
<br />- 0.00%
<br />Total revenue
<br />1,624,583
<br />1,710,603
<br />1,947,162
<br />1,821,923
<br />1,371,581
<br />1,821,923
<br />- 0.00%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />43,698
<br />43,847
<br />43,377
<br />44,904
<br />32,219
<br />47,336
<br />2,432
<br />5.42%
<br />0300 Social security
<br />3,588
<br />2,298
<br />2,913
<br />3,436
<br />2,382
<br />3,621
<br />185
<br />5.38%
<br />0321 PERA
<br />3,386
<br />2,078
<br />2,718
<br />3,368
<br />1,997
<br />3,551
<br />183
<br />5.43%
<br />0322 GASB 68 Pension expense
<br />12,260
<br />(7,694)
<br />101
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,113
<br />3,597
<br />7,237
<br />6,079
<br />5,595
<br />6,329
<br />250
<br />4.11%
<br />0500 Workers compensation
<br />281
<br />235
<br />281
<br />365
<br />299
<br />387
<br />22
<br />6.03%
<br />Total personnel services
<br />66,326
<br />44,361
<br />56,627
<br />58,152
<br />42,492
<br />61,224
<br />3,072
<br />5.28%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />8,144
<br />8,296
<br />8,457
<br />8,513
<br />8,616
<br />8,683
<br />170 2.00%
<br />3300
<br />Postage
<br />3,238
<br />2,200
<br />2,474
<br />4,600
<br />2,666
<br />4,600
<br />- 0.00%
<br />3430
<br />Printing
<br />218
<br />-
<br />880
<br />900
<br />4,798
<br />900
<br />0.00%
<br />3630
<br />Training
<br />-
<br />-
<br />1,176
<br />2,400
<br />2,400
<br />- 0.00%
<br />5130
<br />Repairs, equipment
<br />4,232
<br />4,444
<br />4,978
<br />7,102
<br />4,899
<br />7,371
<br />269 3.79%
<br />Total contractual services
<br />15,832
<br />14,940
<br />17,965
<br />23,515
<br />20,979
<br />23,954
<br />439 1.87%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 60,058 61,860 80,446 82,859 - 85,345 2,486 3.00%
<br />9900 Transfers out to Vehicle Fund 38,000 48,000 52,000 55,000 - 55,000 - 0.00%
<br />Total miscellaneous 98,058 109,860 132,446 137,859 - 140,345 2,486 1.80%
<br />Total Billing 180,216 169,161 207,038 219,576 63,471 225,573 5,997 2.73%
<br />113,890 124,800 150,411 161,424 164,349
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100
<br />Salaries, regular
<br />172,986
<br />180,628
<br />206,001
<br />231,192
<br />172,830
<br />239,795
<br />8,603
<br />3.72%
<br />110
<br />Salaries, overtime
<br />5,057
<br />7,846
<br />7,081
<br />9,251
<br />4,329
<br />8,857
<br />(394)
<br />-4.26%
<br />150
<br />Salaries, part-time
<br />5,458
<br />3,190
<br />3,884
<br />9,300
<br />4,082
<br />9,300
<br />-
<br />0.00%
<br />300
<br />Social security
<br />13,077
<br />13,812
<br />15,449
<br />19,104
<br />13,383
<br />19,734
<br />630
<br />3.30%
<br />321
<br />PERA
<br />12,975
<br />14,311
<br />15,413
<br />18,033
<br />13,264
<br />18,648
<br />615
<br />3.41%
<br />400
<br />Group insurance
<br />28,430
<br />29,872
<br />32,202
<br />40,709
<br />29,271
<br />42,570
<br />1,861
<br />4.57%
<br />500
<br />Workers compensation
<br />8,001
<br />5,514
<br />6,742
<br />16,568
<br />13,566
<br />15,311
<br />(1,257)
<br />-7.59%
<br />600
<br />Unemployment
<br />-
<br />2,964
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />245,984
<br />258,137
<br />286,772
<br />344,157
<br />250,725
<br />354,215
<br />10,058
<br />2.92%
<br />46
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