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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):397,809
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular 13,366 13,830 14,055 13,544 14,091 547 4.04%
<br />0110 Salaries, overtime 402 707 372 1,465 1,524 59 4.03%
<br />0300 Social security 1,018 1,080 1,073 1,148 1,195 47 4.09%
<br />0321 PERA 992 1,064 1,028 1,126 1,171 45 4.00%
<br />0400 Group insurance 866 910 930 2,880 2,880 - 0.00%
<br />0500 Workers compensation 549 515 475 657 617 (40) -6.09%
<br />Total personnel services 17,193 18,106 17,933 20,820 - 21,478 658 3.16%
<br />Materials & supplies
<br />1230 Supplies, equipment 8 - 7,367 2,500 3,500 1,000 40.00%
<br />1600 Supplies, operating 279 2,850 4,323 3,500 4,500 1,000 28.57%
<br />1700 Motor fuels 3,147 2,776 3,655 4,300 4,300 - 0.00%
<br />2400 Uniforms 102 70 141 116 116 - 0.00%
<br />2410 Mats & towels 58 56 66 72 72 - 0.00%
<br />Total materials & supplies 3,594 5,752 15,552 10,488 - 12,488 2,000 19.07%
<br />Contractual services
<br />3030 Other professional services 8,688 - - - - - 0.00%
<br />3530 Disposal - - - 10,000 - 10,000 - 0.00%
<br />3630 Training - - 164 280 - 280 - 0.00%
<br />5130 Repairs, equipment 1,608 - - 4,000 4,000 - 0.00%
<br />Total contractual services 10,296 - 164 14,280 - 14,280 - 0.00%
<br />Miscellaneous:
<br />9900 Transfer out 31,000 33,000 33,000 35,000 - 35,000 - 0.00%
<br />Total miscellaneous 31,000 33,000 33,000 35,000 - 35,000 - 0.00%
<br />Total street sweeping 62,083 56,858 66,649 80,588 - 83,246 2,658 3.30%
<br />44,890 38,752 48,716 59,768 61,768
<br />35,000
<br />Total expenditures 306,233 416,425 330,164 620,933 - 669,929 48,996 7.89%
<br />Revenues over expenditures 78,652 (37,969) 30,029 (202,933) - (214,429) (11,496) 5.66%
<br />Add back: Capital outlays - - - 75,000 - 256,000 181,000 241.33%
<br />Change in net asssets 78,652 (37,969) 30,029 (127,933) - 41,571 169,504 -132.49%
<br />Net assets, beginning year 3,229,022 3,307,674 3,269,705 3,299,734 3,299,734 3,171,801 (127,933) -3.88%
<br />Accounting Change GASB 68 pension
<br />Net assets, end of year 3,307,674$ 3,269,705$ 3,299,734$ 3,171,801$ 3,299,734$ 3,213,372$ 41,571$ 1.31%
<br />177,687 265,058 198,469 454,163 490,577
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