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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 />Storm Water (Fund 745):
<br />Revenues
<br />3359 Other state grants 473 155 218 0.00%
<br />3610 Investment income (charges) 27,352 56,980 34,677 16,000 16,000 0.00%
<br />3716 Penalties & interest 2,144 2,683 1,502 1,500 1,500 0.00%
<br />3718 Impact charges 3,196 10,716 1,250 - - 0.00%
<br />3730 Surface water charges 287,091 314,351 340,809 320,000 400,500 80,500 25.16%
<br />Total revenue 320,256 384,885 378,456 337,500 418,000 80,500 23.85%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 73,985 81,732 97,585 93,884 97,984 4,100 4.37%
<br />0110 Salaries, overtime 1,345 2,429 3,355 1,422 1,465 43 3.02%
<br />0150 Salaries, part-time 7,012 7,451 4,560 3,300 10,880 7,580 229.70%
<br />0300 Social security 6,089 6,814 7,666 7,542 8,441 899 11.92%
<br />0321 PERA 5,377 6,033 6,762 7,148 7,459 311 4.35%
<br />0322 GASB 68 Pension expens (2,671) 218 4,495 - - 0.00%
<br />0400 Group insurance 3,020 4,378 6,317 15,197 16,266 1,069 7.03%
<br />0500 Workers compensation 2,087 2,298 2,521 2,865 3,220 355 12.39%
<br />600 Unemployment 1,482 - - - 0.00%
<br />Total personnel services 97,726 111,353 133,261 131,358 145,715 14,357 10.93%
<br />Materials & supplies
<br />1230 Supplies, equipment 6,064 7,189 5,372 6,750 2,750 (4,000)-59.26%
<br />1240 Supplies, streets 50 - 0.00%
<br />1600 Supplies, operating 6,093 1,578 6,007 4,925 4,925 0.00%
<br />1700 Motor fuels 602 1,547 1,951 2,340 2,475 135 5.77%
<br />2400 Uniforms 292 972 482 470 470 0.00%
<br />2410 Mats & towels 245 245 241 292 292 0.00%
<br />Total materials & supplies 13,296 11,581 14,053 14,777 10,912 (3,865)-26.16%
<br />Contractual services
<br />3030 Other professional services 42,071 29,757 30,171 12,292 42,292 30,000 244.06%
<br />3100 Telephone 913 1,015 1,007 872 872 0.00%
<br />3610 Memberships 1,030 1,033 1,055 1,045 1,045 0.00%
<br />3630 Training 1,393 555 161 1,695 1,695 0.00%
<br />4010 Equipment rental 485 5,165 3,000 3,000 0.00%
<br />4800 Insurance 2,759 2,926 3,359 4,000 4,000 0.00%
<br />5120 Repairs, vehicles 1,246 96 490 1,500 1,500 0.00%
<br />5150 Repairs, utilities 4,220 40,959 90,461 90,000 90,000 0.00%
<br />Total contractual services 54,117 76,341 131,869 114,404 144,404 30,000 26.22%
<br />Capital outlays
<br />7030 Equipment - 15,000 - (15,000)-100.00%
<br />7050 Construction - 35,910 75,000 75,000 0.00%
<br />7950 Depreciation 39,016 36,566 35,916 35,000 35,000 0.00%
<br />Total capital outlays 39,016 36,566 71,826 125,000 110,000 (15,000)-12.00%
<br />Miscellaneous:
<br />9900 Transfer out 8,067 8,309 8,558 8,815 8,815
<br />Total miscellaneous 8,067 8,309 8,558 8,815 8,815
<br />Total System Maintenance
<br />0.00%
<br />0.00%
<br />212,222 244,150 359,567 394,354 419,846 25,492 0.00%
<br />114,496 132,797 226,306 262,996 274,131 0.00%
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