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2024 Budget Summary
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Chance from 2023
<br />Actual
<br />Actual
<br />Actual
<br />Budget
<br />Request
<br />Dollar
<br />Percent
<br />Storm Water (Fund 745):
<br />Revenues
<br />3359
<br />Other state grants
<br />218
<br />149
<br />2,250
<br />-
<br />-
<br />-
<br />0.00%
<br />3370
<br />Other local government rev
<br />-
<br />-
<br />9,646
<br />-
<br />-
<br />-
<br />0.00%
<br />3375
<br />State pension contribution
<br />-
<br />-
<br />513
<br />-
<br />-
<br />-
<br />0.00%
<br />3610
<br />Investment income (charges)
<br />34,677
<br />(11,189)
<br />(109,669)
<br />16,000
<br />16,000
<br />-
<br />0.00%
<br />3716
<br />Penalties & interest
<br />1,502
<br />2,719
<br />3,496
<br />1,500
<br />2,000
<br />500
<br />33.33%
<br />3718
<br />Impact charges
<br />1,250
<br />212
<br />424
<br />-
<br />-
<br />-
<br />0.00%
<br />3730
<br />Surface water charges
<br />340,809
<br />368,302
<br />394,308
<br />400,500
<br />446,969
<br />46,469
<br />11.60%
<br />3972
<br />Transfer from other funds
<br />-
<br />-
<br />-
<br />37,500
<br />45,000
<br />7,500
<br />20.00%
<br />Total revenue
<br />378,456
<br />360,193
<br />300,968
<br />455,500
<br />509,969
<br />54,469
<br />11.96%
<br />Operating expenses
<br />System Maintenance (4415):
<br />Personnel services
<br />0100 Salaries, regular
<br />97,585
<br />96,292
<br />103,535
<br />106,752
<br />110,143
<br />3,391
<br />3.18%
<br />0110 Salaries, overtime
<br />3,355
<br />1,619
<br />3,986
<br />1,524
<br />1,590
<br />66
<br />4.33%
<br />0150 Salaries, part-time
<br />4,560
<br />4,440
<br />-
<br />14,817
<br />30,986
<br />16,169
<br />109.12%
<br />0300 Social security
<br />7,666
<br />7,635
<br />7,959
<br />9,416
<br />10,919
<br />1,503
<br />15.96%
<br />0321 PERA
<br />6,762
<br />6,581
<br />7,291
<br />8,964
<br />10,406
<br />1,442
<br />16.09%
<br />0322 GASB 68 Pension expens
<br />4,495
<br />(11,280)
<br />7,037
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />6,317
<br />6,392
<br />6,681
<br />13,194
<br />16,859
<br />3,665
<br />27.78%
<br />0500 Workers compensation
<br />2,521
<br />2,083
<br />2,513
<br />3,329
<br />4,171
<br />842
<br />25.29%
<br />Total personnel services
<br />133,261
<br />113,762
<br />139,002
<br />157,996
<br />185,074
<br />27,078
<br />17.14%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />5,372
<br />9,127
<br />4,108
<br />3,750
<br />4,000
<br />250 6.67%
<br />1240
<br />Supplies, streets
<br />-
<br />228
<br />-
<br />-
<br />-
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />6,007
<br />2,818
<br />4,825
<br />5,425
<br />5,425
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />1,951
<br />2,304
<br />3,576
<br />3,375
<br />3,375
<br />- 0.00%
<br />2400
<br />Uniforms
<br />482
<br />606
<br />571
<br />550
<br />550
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />241
<br />251
<br />166
<br />292
<br />292
<br />- 0.00%
<br />Total materials & supplies
<br />14,053
<br />15,334
<br />13,246
<br />13,392
<br />13,642
<br />250 1.87%
<br />Contractual services
<br />3030
<br />Other professional services
<br />30,171
<br />23,131
<br />103,144
<br />12,366
<br />18,616
<br />6,250 50.54%
<br />3100
<br />Telephone
<br />1,007
<br />1,177
<br />1,603
<br />1,540
<br />1,540
<br />- 0.00%
<br />3610
<br />Memberships
<br />1,055
<br />1,080
<br />325
<br />1,045
<br />1,045
<br />- 0.00%
<br />3630
<br />Training
<br />161
<br />716
<br />2,903
<br />1,695
<br />1,695
<br />- 0.00%
<br />4010
<br />Equipment rental
<br />5,165
<br />2,860
<br />3,669
<br />3,000
<br />3,000
<br />- 0.00%
<br />4800
<br />Insurance
<br />3,359
<br />3,200
<br />3,164
<br />4,000
<br />4,000
<br />- 0.00%
<br />5120
<br />Repairs, vehicles
<br />490
<br />39
<br />-
<br />1,500
<br />1,500
<br />- 0.00%
<br />5150
<br />Repairs, utilities
<br />90,461
<br />59,405
<br />8,280
<br />90,000
<br />90,000
<br />- 0.00%
<br />Total contractual services
<br />131,869
<br />91,608
<br />123,088
<br />115,146
<br />121,396
<br />6,250 5.43%
<br />Capital outlays
<br />7030 Equipment
<br />- - - 37,500
<br />65,000
<br />27,500 73.33%
<br />7050 Construction
<br />35,910 - - 225,000
<br />225,000
<br />- 0.00%
<br />7950 Depreciation
<br />35,916 33,996 34,097 35,000
<br />35,000
<br />- 0.00%
<br />Total capital outlays
<br />71,826 33,996 34,097 297,500
<br />325,000
<br />27,500 9.24%
<br />Miscellaneous:
<br />9900 Transfer out 8,558 8,815 9,079 9,351 9,632 281 3.01%
<br />Total miscellaneous 8,558 8,815 9,079 9,351 9,632 281 3.01%
<br />Total System Maintenance 359,567 263,515 318,512 593,385 654,744 61,359 0.00%
<br />226,306 149,753 179,510 435,389 469,670 0.00%
<br />91
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