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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 />469,670
<br />Street Sweeping (4417):
<br />Personnel services
<br />0100 Salaries, regular
<br />13,830
<br />14,055
<br />14,554
<br />14,091
<br />14,697
<br />606
<br />4.30%
<br />0110 Salaries, overtime
<br />707
<br />372
<br />643
<br />1,524
<br />1,590
<br />66
<br />4.33%
<br />0300 Social security
<br />1,080
<br />1,073
<br />1,124
<br />1,195
<br />1,246
<br />51
<br />4.27%
<br />0321 PERA
<br />1,064
<br />1,028
<br />1,094
<br />1,171
<br />1,221
<br />50
<br />4.27%
<br />0400 Group insurance
<br />910
<br />930
<br />950
<br />1,440
<br />1,512
<br />72
<br />5.00%
<br />0500 Workers compensation
<br />515
<br />475
<br />518
<br />617
<br />715
<br />98
<br />15.88%
<br />Total personnel services
<br />18,106
<br />17,933
<br />18,883
<br />20,038
<br />20,981
<br />943
<br />4.71%
<br />Materials & supplies
<br />1230
<br />Supplies, equipment
<br />-
<br />7,367
<br />8,755
<br />3,500
<br />3,500
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />2,850
<br />4,323
<br />4,451
<br />4,500
<br />4,500
<br />- 0.00%
<br />1700
<br />Motor fuels
<br />2,776
<br />3,655
<br />3,536
<br />4,300
<br />4,300
<br />- 0.00%
<br />2400
<br />Uniforms
<br />70
<br />141
<br />589
<br />150
<br />150
<br />- 0.00%
<br />2410
<br />Mats & towels
<br />56
<br />66
<br />55
<br />72
<br />72
<br />- 0.00%
<br />Total materials & supplies
<br />5,752
<br />15,552
<br />17,386
<br />12,522
<br />12,522
<br />- 0.00%
<br />Contractual services
<br />3030 Other professional services
<br />- - - -
<br />-
<br />- 0.00%
<br />3530 Disposal
<br />- - - 10,000
<br />10,000
<br />- 0.00%
<br />3630 Training
<br />- 164 - 280
<br />280
<br />- 0.00%
<br />5130 Repairs, equipment
<br />- - - 4,000
<br />4,000
<br />- 0.00%
<br />Total contractual services
<br />- 164 - 14,280
<br />14,280
<br />- 0.00%
<br />Miscellaneous:
<br />9900 Transfer out 33,000 33,000 35,000 33,000 50,000 17,000 51.52%
<br />Total miscellaneous 33,000 33,000 35,000 33,000 50,000 17,000 51.52%
<br />Total street sweeping 56,858 66,649 71,269 79,840 97,783 17,943 22.47%
<br />38,752 48,716 52,386 59,802 76,802
<br />76,802
<br />Total expenditures 416,425 330,164 389,781 673,225 752,527 79,302 11.78%
<br />Revenues over expenditures (37,969) 30,029 (88,813) (217,725) (242,558) (24,833) 11.41%
<br />Add back: Capital outlays - - - 262,500 290,000 27,500 10.48%
<br />Change in net asssets
<br />(37,969)
<br />30,029
<br />(88,813)
<br />44,775
<br />47,442 2,667 5.96%
<br />Net assets, beginning year
<br />3,307,674
<br />3,269,705
<br />3,299,734
<br />3,210,921
<br />3,255,696 44,775 1.39%
<br />Accounting Change GASB 68 pension
<br />Net assets, end of year
<br />$ 3,269,705
<br />$ 3,299,734
<br />$ 3,210,921
<br />$ 3,255,696
<br />$ 3,303,138 $ 47,442 1.46%
<br />265,058
<br />198,469
<br />231,896
<br />495,191
<br />546,472
<br />546,472
<br />93
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