|
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 />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 12,920 13,366 13,830 13,150 13,544 394 3.00%
<br />0110 Salaries, overtime 374 402 707 1,422 1,465 43 3.02%
<br />0300 Social security 982 1,018 1,080 1,115 1,148 33 2.96%
<br />0321 PERA 958 992 1,064 1,093 1,126 33 3.02%
<br />0400 Group insurance 856 866 910 2,544 2,712 168 6.60%
<br />0500 Workers compensation 507 549 515 654 657 3 0.46%
<br />Total personnel services 16,597 17,193 18,106 19,978 20,652 674 3.37%
<br />Materials & supplies
<br />1230 Supplies, equipment 1,635 8 - 2,500 2,500 0.00%
<br />1600 Supplies, operating 983 279 2,850 3,500 3,500 0.00%
<br />1700 Motor fuels 3,390 3,147 2,776 3,800 4,300 500 13.16%
<br />2400 Uniforms 67 102 70 116 116 0.00%
<br />2410 Mats & towels 57 58 56 72 72 0.00%
<br />Total materials & supplies 6,132 3,594 5,752 9,988 10,488 500 5.01%
<br />Contractual services
<br />3030 Other professional services 424 8,688 - - 0.00%
<br />3530 Disposal - - 25,000 10,000 (15,000)-60.00%
<br />3630 Training 30 - 280 280 - 0.00%
<br />5130 Repairs, equipment 6,657 1,608 - 4,000 4,000 0.00%
<br />Total contractual services 7,111 10,296 29,280 14,280 (15,000)-51.23%
<br />Miscellaneous:
<br />9900 Transfer out 32,000 31,000 33,000 33,000 35,000 2,000 6.06%
<br />Total miscellaneous 32,000 31,000 33,000 33,000 35,000 2,000 6.06%
<br />Total street sweeping 61,840 62,083 56,858 92,246 80,420 (11,826)-12.82%
<br />45,243 44,890 38,752 72,268 59,768
<br />Total expenditures 274,062 306,233 416,425 486,600 500,266 13,666 2.81%
<br />Revenues over expenditures 46,194 78,652 (37,969) (149,100) (82,266) 66,834-44.82%
<br />Add back: Capital outlays 35,910 90,000 75,000 (15,000)-16.67%
<br />Change in net asssets 46,194 78,652 (2,059) (59,100) (7,266) 51,834-87.71%
<br />Net assets, beginning year 3,182,828 3,229,022 3,307,674 3,305,615 3,246,515 (59,100) -1.79%
<br />Accounting Change GASB 68 pension
<br />Net assets, end of year $ 3,229,022 $ 3,307,674 $ 3,305,615 $ 3,246,515 $ 3,239,249 $ (7,266) -0.22%
<br />159,739 177,687 265,058 335,264 333,899
<br />58
<br />
|