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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Changefrom 2021
<br />Actual Actual Actual Budp_et Request Dollar Percent
<br />Water (Fund 700):
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular
<br />154,740
<br />208,795
<br />248,078
<br />253,968
<br />272,184
<br />18,216
<br />7.17%
<br />0110 Salaries, overtime
<br />13,360
<br />10,051
<br />15,330
<br />11,127
<br />11,460
<br />333
<br />2.99%
<br />0150 Salaries, part-time
<br />3,190
<br />3,884
<br />4,082
<br />7,800
<br />8,320
<br />520
<br />6.67%
<br />0300 Social security
<br />12,057
<br />15,201
<br />18,186
<br />20,838
<br />22,296
<br />1,458
<br />7.00%
<br />0321 PERA
<br />12,655
<br />14,347
<br />18,793
<br />19,844
<br />21,238
<br />1,394
<br />7.02%
<br />0400 Group insurance
<br />25,581
<br />28,470
<br />38,276
<br />39,582
<br />45,510
<br />5,928
<br />14.98%
<br />0500 Workers compensation
<br />5,354
<br />6,444
<br />6,954
<br />7,163
<br />7,297
<br />134
<br />1.87%
<br />0600 Unemployment
<br />2,964
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />229,901
<br />287,192
<br />349,699
<br />360,322
<br />388,305
<br />27,983
<br />7.77%
<br />Materials & supplies
<br />1210
<br />Supplies, bldg & grnds
<br />701
<br />171
<br />2,160
<br />2,750
<br />2,750
<br />0.00%
<br />1220
<br />Supplies, vehicles
<br />3,600
<br />951
<br />1,637
<br />1,500
<br />1,500
<br />- 0.00%
<br />1230
<br />Supplies, equipment
<br />13,678
<br />9,840
<br />2,836
<br />2,625
<br />2,625
<br />- 0.00%
<br />1240
<br />Supplies, streets
<br />5,847
<br />4,286
<br />5,657
<br />4,500
<br />4,500
<br />- 0.00%
<br />1250
<br />Supplies, utilities
<br />31,684
<br />8,853
<br />8,521
<br />13,950
<br />13,950
<br />- 0.00%
<br />1260
<br />Supplies, traffic control
<br />-
<br />132
<br />211
<br />200
<br />200
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />6,348
<br />6,461
<br />10,356
<br />7,000
<br />7,000
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />5,271
<br />5,331
<br />5,458
<br />4,020
<br />5,593
<br />1,573 39.13%
<br />2400
<br />Uniforms
<br />881
<br />1,558
<br />1,335
<br />1,100
<br />1,100
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />520
<br />515
<br />445
<br />620
<br />620
<br />- 0.00%
<br />Total materials & supplies
<br />68,530
<br />38,098
<br />38,616
<br />38,265
<br />39,838
<br />1,573 4.11%
<br />Contractual services
<br />3030
<br />Other professional services
<br />16,380
<br />26,556
<br />15,613
<br />19,476
<br />19,696
<br />220
<br />1.13%
<br />3100
<br />Communications - telephone
<br />4,167
<br />3,097
<br />5,209
<br />3,884
<br />3,884
<br />-
<br />0.00%
<br />3200
<br />Water & wastewater charges
<br />7,293
<br />4,326
<br />6,347
<br />7,200
<br />7,200
<br />-
<br />0.00%
<br />3220
<br />Natural gas
<br />10,472
<br />8,771
<br />5,864
<br />8,500
<br />8,500
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />366
<br />325
<br />150
<br />360
<br />360
<br />-
<br />0.00%
<br />3630
<br />Training
<br />1,364
<br />2,791
<br />1,225
<br />5,530
<br />5,530
<br />-
<br />0.00%
<br />4010
<br />Equipment rental
<br />1,245
<br />4,663
<br />629
<br />4,500
<br />4,500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />8,950
<br />7,484
<br />8,590
<br />10,230
<br />10,230
<br />-
<br />0.00%
<br />5110
<br />Repairs, bldgs & grnds
<br />3,509
<br />5,040
<br />1,983
<br />10,540
<br />10,540
<br />-
<br />0.00%
<br />5120
<br />Repairs, vehicles
<br />-
<br />1,014
<br />-
<br />1,000
<br />1,000
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />6,443
<br />14,409
<br />17,180
<br />7,000
<br />6,000
<br />(1,000)
<br />-14.29%
<br />5140
<br />Repairs, streets
<br />17,399
<br />9,700
<br />15,107
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />15,562
<br />20,432
<br />13,941
<br />17,500
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Water service repair
<br />94,754
<br />62,764
<br />94,981
<br />90,000
<br />90,000
<br />-
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />-
<br />-
<br />875
<br />3,500
<br />3,500
<br />-
<br />0.00%
<br />Total contractual services
<br />187,904
<br />171,372
<br />187,694
<br />199,220
<br />198,440
<br />(780)
<br />-0.39%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />210,000
<br />1,425,000
<br />1,215,000
<br />578.57%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />3,896,000
<br />880,000
<br />(3,016,000)
<br />-77.41%
<br />7950
<br />Depreciation
<br />240,717
<br />230,683
<br />198,159
<br />240,000
<br />220,000
<br />(20,000)
<br />-8.33%
<br />Total capital outlays
<br />240,717
<br />230,683
<br />198,159
<br />4,346,000
<br />2,525,000
<br />(1,821,000)
<br />-41.90%
<br />Miscellaneous:
<br />9100 Contingency 15,000 15,000 - 0.00%
<br />Total miscellaneous - 15,000 15,000 - 0.00%
<br />Total infrastructure & equip maint 727,052 727,345 774,168 4,958,807 3,166,583 (1,792,224)-36.14%
<br />497,151 440,153 424,469 4,598,485 2,778,278
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