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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375 State pension contribution 1,362 447 586 - - - 0.00%
<br />3551 Spec. Assessments 968 668 594 - 0.00%
<br />3610 Investment income 31,077 65,558 39,503 20,000 20,000 - 0.00%
<br />3680 Other revenues - - - - 0.00%
<br />3716 Penalties 10,924 13,871 6,673 10,000 10,000 - 0.00%
<br />3719 Sewer inspection charge 24,900 - - 0.00%
<br />3720 Utility sales 1,662,537 1,716,803 1,825,212 1,861,520 1,926,673 65,153 3.50%
<br />3721 SAC charges 1,839 3,752 (2,485) - - - 0.00%
<br />3725 Utility connections 1,000 2,000 11,400 - - - 0.00%
<br />3726 Penalties & interest 896 1,004 442 0.00%
<br />3940 Capital Contributions - 43,059 - - - - 0.00%
<br />3972 Transfers from Vehicle Fund - 100,000 - - - - 0.00%
<br />Total revenue 1,710,603 1,947,162 1,906,825 1,891,520 1,956,673 65,153 3.44%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 43,847 43,377 45,907 47,336 49,625 2,289 4.84%
<br />0300 Social security 2,298 2,913 3,333 3,621 3,796 175 4.83%
<br />0321 PERA 2,078 2,718 2,922 3,551 3,721 170 4.79%
<br />0322 GASB 68 Pension expense (7,694) 101 (2,108) - - - 0.00%
<br />0400 Group insurance 3,597 7,237 7,460 6,204 6,159 (45) -0.73%
<br />0500 Workers compensation 235 281 299 387 398 11 2.84%
<br />Total personnel services 44,361 56,627 57,813 61,099 63,699 2,600 4.26%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 50 - 0.00%
<br />Total materials & supplies 50 50 0.00%
<br />Contractual services
<br />3030 Other professional services 8,296 8,457 8,616 8,683 8,683 - 0.00%
<br />3300 Postage 2,200 2,474 3,174 4,600 4,600 0.00%
<br />3430 Printing - 880 4,798 900 900 - 0.00%
<br />3630 Training - 1,176 2,400 2,400 - 0.00%
<br />5130 Repairs, equipment 4,444 4,978 4,899 8,571 8,832 261 3.05%
<br />Total contractual services 14,940 17,965 21,487 25,154 25,415 261 1.04%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 61,860 80,446 82,859 85,345 87,905 2,560 3.00%
<br />9900 Transfers out to Vehicle Fund 48,000 52,000 55,000 55,000 55,000 0.00%
<br />Total miscellaneous 109,860 132,446 137,859 140,345 142,905 2,560 1.82%
<br />Total Billing
<br />169,161 207,038 217,159 226,648 232,069 5,421 2.39%
<br />124,800 150,411 159,346 165,549 168,370
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100 Salaries, regular 180,628 206,001 245,524 239,795 264,349 24,554 10.24%
<br />110 Salaries, overtime 7,846 7,081 6,813 8,857 9,597 740 8.35%
<br />150 Salaries, part-time 3,190 3,884 4,082 9,300 10,540 1,240 13.33%
<br />300 Social security 13,812 15,449 18,422 19,734 21,762 2,028 10.28%
<br />321 PERA 14,311 15,413 18,506 18,648 20,548 1,900 10.19%
<br />400 Group insurance 29,872 32,202 38,829 41,640 47,917 6,277 15.07%
<br />500 Workers compensation 5,514 6,742 13,566 15,311 16,262 951 6.21%
<br />600 Unemployment 2,964 - 0.00%
<br />Total personnel services 258,137 286,772 345,742 353,285 390,975 37,690 10.67%
<br />48
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