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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 />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular
<br />12,520
<br />12,920
<br />13,366
<br />12,829
<br />9,880
<br />13,150
<br />321
<br />2.50%
<br />0110 Salaries, overtime
<br />512
<br />374
<br />402
<br />1,388
<br />465
<br />1,422
<br />34
<br />2.45%
<br />0300 Social security
<br />985
<br />982
<br />1,018
<br />1,087
<br />771
<br />1,115
<br />28
<br />2.58%
<br />0321 PERA
<br />943
<br />958
<br />992
<br />1,066
<br />750
<br />1,093
<br />27
<br />2.53%
<br />0400 Group insurance
<br />920
<br />856
<br />866
<br />2,508
<br />684
<br />2,580
<br />72
<br />2.87%
<br />0500 Workers compensation
<br />534
<br />507
<br />549
<br />629
<br />515
<br />654
<br />25
<br />3.97%
<br />Total personnel services
<br />16,414
<br />16,597
<br />17,193
<br />19,507
<br />13,065
<br />20,014
<br />507
<br />2.60%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />97
<br />1,635
<br />8
<br />2,500
<br />2,500
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />2,823
<br />983
<br />279
<br />3,500
<br />3,500
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />3,379
<br />3,390
<br />3,147
<br />3,800
<br />3,800
<br />- 0.00%
<br />2400
<br />Uniforms
<br />51
<br />67
<br />102
<br />116
<br />116
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />42
<br />57
<br />58
<br />72
<br />72
<br />- 0.00%
<br />Total materials & supplies
<br />6,392
<br />6,132
<br />3,594
<br />9,988
<br />- 9,988
<br />- 0.00%
<br />Contractual services
<br />3030 Other professional services
<br />- 424
<br />8,688 -
<br />-
<br />- 0.00%
<br />3530 Disposal
<br />- -
<br />- 50,000
<br />- 25,000
<br />(25,000)-50.00%
<br />3630 Training
<br />- 30
<br />- 280
<br />- 280
<br />- 0.00%
<br />5130 Repairs, equipment
<br />- 6,657
<br />1,608 4,000
<br />4,000
<br />- 0.00%
<br />Total contractual services
<br />- 7,111
<br />10,296 54,280
<br />- 29,280
<br />(25,000)-46.06%
<br />Miscellaneous:
<br />9900 Transfer out 32,000 32,000 31,000 33,000 - 33,000 - 0.00%
<br />Total miscellaneous 32,000 32,000 31,000 33,000 - 33,000 - 0.00%
<br />Total street sweeping 54,806 61,840 62,083 116,775 13,065 92,282 (24,493)-20.97%
<br />38,392 45,243 44,890 97,268 72,268
<br />Total expenditures 267,453 274,062 306,233 550,213 167,380 519,857 (30,356) -5.52%
<br />Revenues over expenditures 41,108 46,194 78,652 (221,513) 83,442 (182,157) 39,356-17.77%
<br />Add back: Capital outlays - - 105,000 9,856 90,000 (15,000)-14.29%
<br />Change in net asssets 41,108 46,194 78,652 (116,513) 93,298 (92,157) 24,356-20.90%
<br />Net assets, beginning year 3,141,720 3,182,828 3,229,022 3,307,674 3,307,674 3,191,161 (116,513) -3.52%
<br />Accounting Change GASB 68 pension
<br />Net assets, end of year $ 3,182,828 $ 3,229,022 $ 3,307,674 $ 3,191,161 $ 3,400,972 $ 3,099,004 $ (92,157) -2.89%
<br />146,604 159,739 177,687 403,917 368,264
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