|
2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375
<br />State pension contribution
<br />1,362
<br />447
<br />586
<br />0.00%
<br />3551
<br />Spec. Assessments
<br />968
<br />668
<br />594
<br />-
<br />-
<br />0.00%
<br />3610
<br />Investment income
<br />31,077
<br />65,558
<br />39,503
<br />20,000
<br />20,000 -
<br />0.00%
<br />3680
<br />Other revenues
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3716
<br />Penalties
<br />10,924
<br />13,871
<br />6,673
<br />10,000
<br />10,000 -
<br />0.00%
<br />3719
<br />Sewer inspection charge
<br />-
<br />-
<br />24,900
<br />-
<br />-
<br />0.00%
<br />3720
<br />Utility sales
<br />1,662,537
<br />1,716,803
<br />1,825,212
<br />1,861,520
<br />1,926,673 65,153
<br />3.50%
<br />3721
<br />SAC charges
<br />1,839
<br />3,752
<br />(2,485)
<br />-
<br />- -
<br />0.00%
<br />3725
<br />Utility connections
<br />1,000
<br />2,000
<br />11,400
<br />-
<br />- -
<br />0.00%
<br />3726
<br />Penalties & interest
<br />896
<br />1,004
<br />442
<br />-
<br />- -
<br />0.00%
<br />3940
<br />Capital Contributions
<br />-
<br />43,059
<br />-
<br />- -
<br />0.00%
<br />3972
<br />Transfers from Vehicle Fund
<br />-
<br />100,000
<br />-
<br />-
<br />- -
<br />0.00%
<br />Total revenue
<br />1,710,603
<br />1,947,162
<br />1,906,825
<br />1,891,520
<br />1,956,673 65,153
<br />3.44%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />43,847
<br />43,377
<br />45,907
<br />47,336
<br />49,625
<br />2,289
<br />4.84%
<br />0300 Social security
<br />2,298
<br />2,913
<br />3,333
<br />3,621
<br />3,796
<br />175
<br />4.83%
<br />0321 PERA
<br />2,078
<br />2,718
<br />2,922
<br />3,551
<br />3,721
<br />170
<br />4.79%
<br />0322 GASB 68 Pension expense
<br />(7,694)
<br />101
<br />(2,108)
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />3,597
<br />7,237
<br />7,460
<br />6,204
<br />6,281
<br />77
<br />1.25%
<br />0500 Workers compensation
<br />235
<br />281
<br />299
<br />387
<br />398
<br />11
<br />2.84%
<br />Total personnel services
<br />44,361
<br />56,627
<br />57,813
<br />61,099
<br />63,821
<br />2,722
<br />4.46%
<br />Materials & supplies
<br />1600 Supplies, operating - 50 50 0.00%
<br />Total materials & supplies 50 50 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />8,296
<br />8,457
<br />8,616
<br />8,683
<br />8,683
<br />- 0.00%
<br />3300
<br />Postage
<br />2,200
<br />2,474
<br />3,174
<br />4,600
<br />4,600
<br />- 0.00%
<br />3430
<br />Printing
<br />-
<br />880
<br />4,798
<br />900
<br />900
<br />- 0.00%
<br />3630
<br />Training
<br />-
<br />1,176
<br />-
<br />2,400
<br />2,400
<br />- 0.00%
<br />5130
<br />Repairs, equipment
<br />4,444
<br />4,978
<br />4,899
<br />8,571
<br />8,832
<br />261 3.05%
<br />Total contractual services
<br />14,940
<br />17,965
<br />21,487
<br />25,154
<br />25,415
<br />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 169,161 207,038 217,159 226,648 232,191 5,543 2.45%
<br />124,800 150,411 159,346 165,549 168,370
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />100
<br />Salaries, regular
<br />180,628
<br />206,001
<br />245,524
<br />239,795
<br />263,829
<br />24,034
<br />10.02%
<br />110
<br />Salaries, overtime
<br />7,846
<br />7,081
<br />6,813
<br />8,857
<br />9,597
<br />740
<br />8.35%
<br />150
<br />Salaries, part-time
<br />3,190
<br />3,884
<br />4,082
<br />9,300
<br />9,920
<br />620
<br />6.67%
<br />300
<br />Social security
<br />13,812
<br />15,449
<br />18,422
<br />19,734
<br />21,675
<br />1,941
<br />9.84%
<br />321
<br />PERA
<br />14,311
<br />15,413
<br />18,506
<br />18,648
<br />20,509
<br />1,861
<br />9.98%
<br />400
<br />Group insurance
<br />29,872
<br />32,202
<br />38,829
<br />41,640
<br />47,874
<br />6,234
<br />14.97%
<br />500
<br />Workers compensation
<br />5,514
<br />6,742
<br />13,566
<br />15,311
<br />16,194
<br />883
<br />5.77%
<br />600
<br />Unemployment
<br />2,964
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />Total personnel services
<br />258,137
<br />286,772
<br />345,742
<br />353,285
<br />389,598
<br />36,313
<br />10.28%
<br />
|