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2019 Budget Summary
<br />2017
<br />2018
<br />2019
<br />2020
<br />Y-T-D
<br />2021
<br />Changefrom 2020
<br />Actual
<br />Actual
<br />Actual
<br />Request
<br />09/30/20
<br />Request
<br />Dollar
<br />Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3359
<br />Other state grants
<br />29
<br />473
<br />155
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3610
<br />Investment income (charges)
<br />22,208
<br />27,352
<br />56,980
<br />19,000
<br />(4,427)
<br />16,000
<br />(3,000)
<br />-15.79%
<br />3680
<br />Other revenues
<br />510
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3716
<br />Penalties & interest
<br />1,838
<br />2,144
<br />2,683
<br />1,700
<br />2,203
<br />1,700
<br />-
<br />0.00%
<br />3718
<br />Impact charges
<br />20,658
<br />3,196
<br />10,716
<br />-
<br />1,250
<br />-
<br />-
<br />0.00%
<br />3730
<br />Surface water charges
<br />263,318
<br />287,091
<br />314,351
<br />308,000
<br />251,796
<br />320,000
<br />12,000
<br />3.90%
<br />Total revenue
<br />308,561
<br />320,256
<br />384,885
<br />328,700
<br />250,822
<br />337,700
<br />9,000
<br />2.74%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular
<br />73,983
<br />73,985
<br />81,732
<br />89,956
<br />67,942
<br />93,884
<br />3,928
<br />4.37%
<br />0110 Salaries, overtime
<br />2,670
<br />1,345
<br />2,429
<br />1,388
<br />2,256
<br />1,422
<br />34
<br />2.45%
<br />0150 Salaries, part-time
<br />6,757
<br />7,012
<br />7,451
<br />3,300
<br />4,560
<br />3,300
<br />-
<br />0.00%
<br />0300 Social security
<br />6,075
<br />6,089
<br />6,814
<br />7,240
<br />5,600
<br />7,542
<br />302
<br />4.17%
<br />0321 PERA
<br />5,279
<br />5,377
<br />6,033
<br />6,851
<br />4,774
<br />7,148
<br />297
<br />4.34%
<br />0322 GASB 68 Pension expens
<br />4,257
<br />(2,671)
<br />218
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,184
<br />3,020
<br />4,378
<br />14,975
<br />4,716
<br />15,418
<br />443
<br />2.96%
<br />0500 Workers compensation
<br />2,230
<br />2,087
<br />2,298
<br />3,079
<br />2,521
<br />2,865
<br />(214)
<br />-6.95%
<br />600 Unemployment
<br />-
<br />1,482
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />104,435
<br />97,726
<br />111,353
<br />126,789
<br />92,369
<br />131,579
<br />4,790
<br />3.78%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />1,842
<br />6,064
<br />7,189
<br />2,750
<br />3,931
<br />6,750
<br />4,000 145.45%
<br />1240
<br />Supplies, streets
<br />473
<br />-
<br />50
<br />-
<br />-
<br />-
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />6,320
<br />6,093
<br />1,578
<br />4,925
<br />5,336
<br />4,925
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />2,217
<br />602
<br />1,547
<br />2,250
<br />829
<br />2,340
<br />90 4.00%
<br />2400
<br />Uniforms
<br />284
<br />292
<br />972
<br />470
<br />296
<br />470
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />228
<br />245
<br />245
<br />292
<br />169
<br />292
<br />- 0.00%
<br />Total materials & supplies
<br />11,364
<br />13,296
<br />11,581
<br />10,687
<br />10,561
<br />14,777
<br />4,090 38.27%
<br />Contractual services
<br />3030
<br />Other professional services
<br />4,355
<br />42,071
<br />29,757
<br />12,292
<br />16,754
<br />12,292
<br />- 0.00%
<br />3100
<br />Telephone
<br />664
<br />913
<br />1,015
<br />872
<br />551
<br />872
<br />- 0.00%
<br />3610
<br />Memberships
<br />1,050
<br />1,030
<br />1,033
<br />1,045
<br />1,055
<br />1,045
<br />- 0.00%
<br />3630
<br />Training
<br />676
<br />1,393
<br />555
<br />1,695
<br />161
<br />1,695
<br />- 0.00%
<br />4010
<br />Equipment rental
<br />3,772
<br />485
<br />-
<br />6,000
<br />345
<br />6,000
<br />- 0.00%
<br />4800
<br />Insurance
<br />2,552
<br />2,759
<br />2,926
<br />4,000
<br />3,359
<br />4,000
<br />- 0.00%
<br />5120
<br />Repairs, vehicles
<br />155
<br />1,246
<br />96
<br />1,500
<br />310
<br />1,500
<br />- 0.00%
<br />5150
<br />Repairs, utilities
<br />40,448
<br />4,220
<br />40,959
<br />120,000
<br />18,994
<br />120,000
<br />- 0.00%
<br />Total contractual services
<br />53,672
<br />54,117
<br />76,341
<br />147,404
<br />41,529
<br />147,404
<br />- 0.00%
<br />Capital outlays
<br />7030 Equipment
<br />- - - 30,000
<br />9,856 15,000
<br />(15,000)-50.00%
<br />7050 Construction
<br />- - - 75,000
<br />- 75,000
<br />- 0.00%
<br />7950 Depreciation
<br />35,344 39,016 36,566 35,000
<br />- 35,000
<br />- 0.00%
<br />Total capital outlays
<br />35,344 39,016 36,566 140,000
<br />9,856 125,000
<br />(15,000)-10.71%
<br />Miscellaneous:
<br />9900 Transfer out 7,832 8,067 8,309 8,558 - 8,815 257 3.00%
<br />Total miscellaneous 7,832 8,067 8,309 8,558 - 8,815 257 3.00%
<br />Total System Maintenance 212,647 212,222 244,150 433,438 154,315 427,575 (5,863) 0.00%
<br />108,212 114,496 132,797 306,649 295,996 0.00%
<br />54
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