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2022 Budget Summary
<br />2018
<br />2019
<br />2020
<br />2021
<br />2022
<br />Changefrom 2021
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3359
<br />Other state grants
<br />473
<br />155
<br />218
<br />-
<br />-
<br />- 0.00%
<br />3610
<br />Investment income (charges)
<br />27,352
<br />56,980
<br />34,677
<br />16,000
<br />16,000
<br />- 0.00%
<br />3716
<br />Penalties & interest
<br />2,144
<br />2,683
<br />1,502
<br />1,500
<br />1,500
<br />- 0.00%
<br />3718
<br />Impact charges
<br />3,196
<br />10,716
<br />1,250
<br />-
<br />-
<br />- 0.00%
<br />3730
<br />Surface water charges
<br />287,091
<br />314,351
<br />340,809
<br />320,000
<br />400,500
<br />80,500 25.16%
<br />Total revenue
<br />320,256
<br />384,885
<br />378,456
<br />337,500
<br />418,000
<br />80,500 23.85%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular
<br />73,985
<br />81,732
<br />97,585
<br />93,884
<br />97,984
<br />4,100
<br />4.37%
<br />0110 Salaries, overtime
<br />1,345
<br />2,429
<br />3,355
<br />1,422
<br />1,465
<br />43
<br />3.02%
<br />0150 Salaries, part-time
<br />7,012
<br />7,451
<br />4,560
<br />3,300
<br />10,240
<br />6,940
<br />210.30%
<br />0300 Social security
<br />6,089
<br />6,814
<br />7,666
<br />7,542
<br />8,392
<br />850
<br />11.27%
<br />0321 PERA
<br />5,377
<br />6,033
<br />6,762
<br />7,148
<br />7,459
<br />311
<br />4.35%
<br />0322 GASB 68 Pension expens
<br />(2,671)
<br />218
<br />4,495
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,020
<br />4,378
<br />6,317
<br />15,197
<br />17,218
<br />2,021
<br />13.30%
<br />0500 Workers compensation
<br />2,087
<br />2,298
<br />2,521
<br />2,865
<br />3,192
<br />327
<br />11.41%
<br />600 Unemployment
<br />1,482
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />97,726
<br />111,353
<br />133,261
<br />131,358
<br />145,950
<br />14,592
<br />11.11%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />6,064
<br />7,189
<br />5,372
<br />6,750
<br />2,750
<br />(4,000)-59.26%
<br />1240
<br />Supplies, streets
<br />-
<br />50
<br />-
<br />-
<br />-
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />6,093
<br />1,578
<br />6,007
<br />4,925
<br />4,925
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />602
<br />1,547
<br />1,951
<br />2,340
<br />2,475
<br />135 5.77%
<br />2400
<br />Uniforms
<br />292
<br />972
<br />482
<br />470
<br />470
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />245
<br />245
<br />241
<br />292
<br />292
<br />- 0.00%
<br />Total materials & supplies
<br />13,296
<br />11,581
<br />14,053
<br />14,777
<br />10,912
<br />(3,865)-26.16%
<br />Contractual services
<br />3030
<br />Other professional services
<br />42,071
<br />29,757
<br />30,171
<br />12,292
<br />162,292
<br />150,000 1220.31%
<br />3100
<br />Telephone
<br />913
<br />1,015
<br />1,007
<br />872
<br />872
<br />- 0.00%
<br />3610
<br />Memberships
<br />1,030
<br />1,033
<br />1,055
<br />1,045
<br />1,045
<br />- 0.00%
<br />3630
<br />Training
<br />1,393
<br />555
<br />161
<br />1,695
<br />1,695
<br />- 0.00%
<br />4010
<br />Equipment rental
<br />485
<br />-
<br />5,165
<br />3,000
<br />3,000
<br />- 0.00%
<br />4800
<br />Insurance
<br />2,759
<br />2,926
<br />3,359
<br />4,000
<br />4,000
<br />- 0.00%
<br />5120
<br />Repairs, vehicles
<br />1,246
<br />96
<br />490
<br />1,500
<br />1,500
<br />- 0.00%
<br />5150
<br />Repairs, utilities
<br />4,220
<br />40,959
<br />90,461
<br />90,000
<br />90,000
<br />- 0.00%
<br />Total contractual services
<br />54,117
<br />76,341
<br />131,869
<br />114,404
<br />264,404
<br />150,000 131.11%
<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 81067 8,309 8,558 8,815 8,815 - 0.00%
<br />Total miscellaneous 8,067 8,309 8,558 8,815 8,815 - 0.00%
<br />Total System Maintenance 212,222 244,150 359,567 394,354 540,081 145,727 0.00%
<br />114,496 132,797 226,306 262,996 394,131 0.00%
<br />y.
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