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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Chan2efrom 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Water (Fund 700):
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular 154,740 208,795 248,078 253,968 272,704 18,736 7.38%
<br />0110 Salaries, overtime 13,360 10,051 15,330 11,127 11,460 333 2.99%
<br />0150 Salaries, part-time 3,190 3,884 4,082 7,800 8,840 1,040 13.33%
<br />0300 Social security 12,057 15,201 18,186 20,838 22,376 1,538 7.38%
<br />0321 PERA 12,655 14,347 18,793 19,844 21,277 1,433 7.22%
<br />0400 Group insurance 25,581 28,470 38,276 39,582 45,559 5,977 15.10%
<br />0500 Workers compensation 5,354 6,444 6,954 7,163 7,324 161 2.25%
<br />0600 Unemployment 2,964 - 0.00%
<br />Total personnel services 229,901 287,192 349,699 360,322 389,540 29,218 8.11%
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 701 171 2,160 2,750 2,750 0.00%
<br />1220 Supplies, vehicles 3,600 951 1,637 1,500 1,500 - 0.00%
<br />1230 Supplies, equipment 13,678 9,840 2,836 2,625 2,625 0.00%
<br />1240 Supplies, streets 5,847 4,286 5,657 4,500 4,500 - 0.00%
<br />1250 Supplies, utilities 31,684 8,853 8,521 13,950 13,950 0.00%
<br />1260 Supplies, traffic control - 132 211 200 200 - 0.00%
<br />1600 Supplies, operating 6,348 6,461 10,356 7,000 7,000 - 0.00%
<br />1700 Motor fuels 5,271 5,331 5,458 4,020 5,593 1,573 39.13%
<br />2400 Uniforms 881 1,558 1,335 1,100 1,100 - 0.00%
<br />2410 Mats & towels 520 515 445 620 620 - 0.00%
<br />Total materials & supplies 68,530 38,098 38,616 38,265 39,838 1,573 4.11%
<br />Contractual services
<br />3030 Other professional services 16,380 26,556 15,613 19,476 19,696 220 1.13%
<br />3100 Communications - telephone 4,167 3,097 5,209 3,884 3,884 - 0.00%
<br />3200 Water & wastewater charges 7,293 4,326 6,347 7,200 7,200 - 0.00%
<br />3220 Natural gas 10,472 8,771 5,864 8,500 8,500 0.00%
<br />3610 Memberships 366 325 150 360 360 - 0.00%
<br />3630 Training 1,364 2,791 1,225 5,530 5,530 0.00%
<br />4010 Equipment rental 1,245 4,663 629 4,500 4,500 - 0.00%
<br />4800 Insurance 8,950 7,484 8,590 10,230 10,230 0.00%
<br />5110 Repairs, bldgs & grnds 3,509 5,040 1,983 10,540 10,540 - 0.00%
<br />5120 Repairs, vehicles 1,014 1,000 1,000 - 0.00%
<br />5130 Repairs, equipment 6,443 14,409 17,180 7,000 6,000 (1,000)-14.29%
<br />5140 Repairs, streets 17,399 9,700 15,107 10,000 10,000 - 0.00%
<br />5150 Repairs, utilities 15,562 20,432 13,941 17,500 17,500 - 0.00%
<br />5155 Water service repair 94,754 62,764 94,981 90,000 90,000 0.00%
<br />5160 Repairs, system maintenance - - 875 3,500 3,500 - 0.00%
<br />Total contractual services 187,904 171,372 187,694 199,220 198,440 (780) -0.39%
<br />Capital outlays
<br />7030 Equipment - - 210,000 1,425,000 1,215,000 578.57%
<br />7050 Construction - - - 3,896,000 880,000 (3,016,000)-77.41%
<br />7950 Depreciation 240,717 230,683 198,159 240,000 220,000 (20,000) -8.33%
<br />Total capital outlays 240,717 230,683 198,159 4,346,000 2,525,000 (1,821,000)-41.90%
<br />Miscellaneous:
<br />9100 Contingency
<br />Total miscellaneous
<br />15,000 15,000 - 0.00%
<br />15,000 15,000 0.00%
<br />Total infrastructure & equip maint 727,052 727,345 774,168 4,958,807 3,167,818 (1,790,989)-36.12%
<br />497,151 440,153 424,469 4,598,485 2,778,278
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