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2023 Budget Summary
<br />2019 2020 2021 2022 Y-T-D 2023 Change from 2022
<br />Actual Actual Budget Budget 09/30/22 Request Dollar Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3359 Other state grants 155 218 149 - - - - 0.00%
<br />3610 Investment income (charges)56,980 34,677 (11,189) 16,000 16,000 - 0.00%
<br />3716 Penalties & interest 2,683 1,502 2,719 1,500 1,500 - 0.00%
<br />3718 Impact charges 10,716 1,250 212 - - - 0.00%
<br />3730 Surface water charges 314,351 340,809 368,302 400,500 400,500 - 0.00%
<br />3972 Transfer from other funds - - - - - 37,500 37,500 0.00%
<br /> Total revenue 384,885 378,456 360,193 418,000 - 455,500 37,500 8.97%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular 81,732 97,585 96,292 97,984 103,163 5,179 5.29%
<br />0110 Salaries, overtime 2,429 3,355 1,619 1,465 1,524 59 4.03%
<br />0150 Salaries, part-time 7,451 4,560 4,440 10,240 14,817 4,577 44.70%
<br />0300 Social security 6,814 7,666 7,635 8,392 9,141 749 8.93%
<br />0321 PERA 6,033 6,762 6,581 7,459 8,695 1,236 16.57%
<br />0322 GASB 68 Pension expens 218 4,495 (11,280) - - - 0.00%
<br />0400 Group insurance 4,378 6,317 6,392 17,218 17,232 14 0.08%
<br />0500 Workers compensation 2,298 2,521 2,083 3,192 3,302 110 3.45%
<br />Total personnel services 111,353 133,261 113,762 145,950 - 157,874 11,924 8.17%
<br />Materials & supplies
<br />1230 Supplies, equipment 7,189 5,372 9,127 2,750 3,750 1,000 36.36%
<br />1240 Supplies, streets 50 - 228 - - - 0.00%
<br />1600 Supplies, operating 1,578 6,007 2,818 4,925 5,425 500 10.15%
<br />1700 Motor fuels 1,547 1,951 2,304 2,475 3,375 900 36.36%
<br />2400 Uniforms 972 482 606 470 470 - 0.00%
<br />2410 Mats & towels 245 241 251 292 292 - 0.00%
<br />Total materials & supplies 11,581 14,053 15,334 10,912 - 13,312 2,400 21.99%
<br />Contractual services
<br />3030 Other professional services 29,757 30,171 23,131 162,292 12,366 (149,926) -92.38%
<br />3100 Telephone 1,015 1,007 1,177 872 1,540 668 76.61%
<br />3610 Memberships 1,033 1,055 1,080 1,045 1,045 - 0.00%
<br />3630 Training 555 161 716 1,695 1,695 - 0.00%
<br />4010 Equipment rental - 5,165 2,860 3,000 3,000 - 0.00%
<br />4800 Insurance 2,926 3,359 3,200 4,000 4,000 - 0.00%
<br />5120 Repairs, vehicles 96 490 39 1,500 1,500 - 0.00%
<br />5150 Repairs, utilities 40,959 90,461 59,405 90,000 90,000 - 0.00%
<br />Total contractual services 76,341 131,869 91,608 264,404 - 115,146 (149,258) -56.45%
<br />Capital outlays
<br />7030 Equipment - - - - 31,000 31,000 0.00%
<br />7050 Construction - 35,910 - 75,000 - 225,000 150,000 200.00%
<br />7950 Depreciation 36,566 35,916 33,996 35,000 - 35,000 - 0.00%
<br />Total capital outlays 36,566 71,826 33,996 110,000 - 291,000 181,000 164.55%
<br />Miscellaneous:
<br />9900 Transfer out 8,309 8,558 8,815 9,079 - 9,351 272 3.00%
<br />Total miscellaneous 8,309 8,558 8,815 9,079 - 9,351 272 3.00%
<br />Total System Maintenance 244,150 359,567 263,515 540,345 - 586,683 46,338 0.00%
<br />132,797 226,306 149,753 394,395 428,809 0.00%
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