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2023 Budget Summary
<br />2019 2020 2021 2022 Y-T-D 2023 Change from 2022
<br />Actual Actual Actual Budget 09/30/22 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375 State pension contribution 447 586 407 - - - - 0.00%
<br />3551 Spec. Assessments 668 594 6,319 - - - 0.00%
<br />3610 Investment income 65,558 39,503 (12,515) 20,000 20,000 - 0.00%
<br />3716 Penalties 13,871 6,673 12,303 10,000 10,000 - 0.00%
<br />3719 Sewer inspection charge - 24,900 32,760 - - - 0.00%
<br />3720 Utility sales 1,716,803 1,825,212 1,848,632 1,926,673 2,003,740 77,067 4.00%
<br />3721 SAC charges 3,752 (2,485) 2,485 - - - 0.00%
<br />3725 Utility connections 2,000 11,400 14,900 - - - 0.00%
<br />3726 Penalties & interest 1,004 443 653 - - - 0.00%
<br />3940 Capital Contributions 43,059 - - - - - - 0.00%
<br />3972 Transfers from Vehicle Fund 100,000 - - - - - - 0.00%
<br /> Total revenue 1,947,162 1,906,826 1,905,944 1,956,673 - 2,033,740 77,067 3.94%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular 43,377 45,907 49,826 49,625 53,699 4,074 8.21%
<br />0150 Salaries, part-time - - - - 2,250 2,250 0.00%
<br />0300 Social security 2,913 3,333 3,467 3,796 4,280 484 12.75%
<br />0321 PERA 2,718 2,922 3,035 3,721 4,198 477 12.82%
<br />0322 GASB 68 Pension expense 101 (2,108) (27,108) - - - 0.00%
<br />0400 Group insurance 7,237 7,460 7,488 6,281 6,984 703 11.19%
<br />0500 Workers compensation 281 299 281 398 428 30 7.54%
<br />Total personnel services 56,627 57,813 36,989 63,821 - 71,839 8,018 12.56%
<br />Materials & supplies
<br />1600 Supplies, operating - - - 50 - 50 - 0.00%
<br />Total materials & supplies - - - 50 - 50 - 0.00%
<br />Contractual services
<br />3030 Other professional services 8,457 8,616 8,683 8,683 8,856 173 1.99%
<br />3300 Postage 2,474 3,174 2,479 4,600 4,600 - 0.00%
<br />3430 Printing 880 4,798 1,142 900 900 - 0.00%
<br />3630 Training 1,176 - - 2,400 2,400 - 0.00%
<br />5130 Repairs, equipment 4,978 4,899 6,360 8,832 9,107 275 3.11%
<br />Total contractual services 17,965 21,487 18,664 25,415 - 25,863 448 1.76%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 80,446 82,859 85,345 87,905 - 90,542 2,637 3.00%
<br />9900 Transfers out to Vehicle Fund 52,000 55,000 55,000 55,000 - 52,000 (3,000) -5.45%
<br />Total miscellaneous 132,446 137,859 140,345 142,905 - 142,542 (363) -0.25%
<br />Total Billing 207,038 217,159 195,998 232,191 - 240,294 8,103 3.49%
<br />150,411 159,346 159,009 168,370 168,455
<br />Infrastructure & Equip Maintenance (4823):168,455
<br />Personnel services
<br />100 Salaries, regular 206,001 245,524 251,794 263,829 267,786 3,957 1.50%
<br />110 Salaries, overtime 7,081 6,813 11,629 9,597 9,532 (65) -0.68%
<br />150 Salaries, part-time 3,884 4,082 - 9,920 20,085 10,165 102.47%
<br />300 Social security 15,449 18,422 18,800 21,675 22,751 1,076 4.96%
<br />321 PERA 15,413 18,506 18,707 20,509 21,643 1,134 5.53%
<br />400 Group insurance 32,202 38,829 38,112 47,874 48,648 774 1.62%
<br />500 Workers compensation 6,742 13,566 11,129 16,194 15,123 (1,071) -6.61%
<br />Total personnel services 286,772 345,742 350,171 389,598 - 405,568 15,970 4.10%
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