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Water (Fund 700):
<br />Infrastructure & Equip Maintenance (4823):
<br />Personnel services
<br />0100 Salaries, regular
<br />0110 Salaries, overtime
<br />0150 Salaries, part-time
<br />0300 Social security
<br />0321 PERA
<br />0400 Group insurance
<br />0500 Workers compensation
<br />Total personnel services
<br />Materials & supplies
<br />2024 Budget Summary
<br />2020 2021 2022
<br />Actual Actual Actual
<br />2023 2024 Change from 2023
<br />Budget Request Dollar Percent
<br />248,078
<br />249,508
<br />255,040
<br />255,849
<br />285,418
<br />29,569
<br />11.56%
<br />15,330
<br />11,850
<br />17,409
<br />11,921
<br />12,434
<br />513
<br />4.30%
<br />4,082
<br />-
<br />964
<br />20,085
<br />21,851
<br />1,766
<br />8.79%
<br />18,186
<br />17,635
<br />19,058
<br />21,982
<br />24,419
<br />2,437
<br />11.09%
<br />18,793
<br />18,551
<br />20,101
<br />20,888
<br />23,202
<br />2,314
<br />11.08%
<br />38,276
<br />38,296
<br />43,036
<br />48,096
<br />52,121
<br />4,025
<br />8.37%
<br />6,954
<br />5,208
<br />5,718
<br />7,079
<br />9,312
<br />2,233
<br />31.54%
<br />349,699
<br />341,048
<br />361,326
<br />385,900
<br />428,757
<br />42,857
<br />11.11%
<br />1210
<br />Supplies, bldg & grnds
<br />2,160
<br />2,724
<br />1,567
<br />3,000
<br />3,000
<br />0.00%
<br />1220
<br />Supplies, vehicles
<br />1,637
<br />4,940
<br />4,802
<br />2,000
<br />2,000
<br />0.00%
<br />1230
<br />Supplies, equipment
<br />2,836
<br />3,357
<br />8,357
<br />2,625
<br />2,625
<br />0.00%
<br />1240
<br />Supplies, streets
<br />5,657
<br />8,350
<br />5,930
<br />5,000
<br />7,500
<br />2,500 50.00%
<br />1250
<br />Supplies, utilities
<br />8,521
<br />7,336
<br />5,955
<br />13,950
<br />13,750
<br />(200) -1.43%
<br />1260
<br />Supplies, traffic control
<br />211
<br />-
<br />494
<br />200
<br />200
<br />- 0.00%
<br />1600
<br />Supplies, operating
<br />10,356
<br />13,660
<br />3,642
<br />8,500
<br />8,500
<br />0.00%
<br />1700
<br />Motor fuels
<br />5,458
<br />6,192
<br />6,509
<br />7,463
<br />7,463
<br />0.00%
<br />2400
<br />Uniforms
<br />1,335
<br />959
<br />1,448
<br />1,100
<br />1,100
<br />0.00%
<br />2410
<br />Mats & towels
<br />445
<br />415
<br />303
<br />620
<br />620
<br />0.00%
<br />Total materials & supplies
<br />38,616
<br />47,933
<br />39,007
<br />44,458
<br />46,758
<br />2,300 5.17%
<br />Contractual services
<br />3030
<br />Other professional services
<br />15,614
<br />35,422
<br />16,519
<br />45,750
<br />49,750
<br />4,000
<br />8.74%
<br />3100
<br />Communications - telephone
<br />5,210
<br />3,491
<br />3,514
<br />4,084
<br />4,084
<br />-
<br />0.00%
<br />3200
<br />Water & wastewater charges
<br />6,347
<br />9,087
<br />6,742
<br />7,200
<br />7,200
<br />0.00%
<br />3220
<br />Natural gas
<br />5,864
<br />7,166
<br />12,662
<br />8,500
<br />8,500
<br />0.00%
<br />3610
<br />Memberships
<br />150
<br />200
<br />180
<br />360
<br />360
<br />0.00%
<br />3630
<br />Training
<br />1,225
<br />2,714
<br />4,886
<br />5,530
<br />6,130
<br />600
<br />10.85%
<br />4010
<br />Equipment rental
<br />629
<br />265
<br />1,053
<br />1,500
<br />1,500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />8,590
<br />8,184
<br />8,091
<br />10,230
<br />10,230
<br />0.00%
<br />5110
<br />Repairs, bldgs & grnds
<br />1,983
<br />5,183
<br />771
<br />10,540
<br />10,540
<br />0.00%
<br />5120
<br />Repairs, vehicles
<br />-
<br />-
<br />-
<br />1,000
<br />3,000
<br />2,000
<br />200.00%
<br />5130
<br />Repairs, equipment
<br />17,180
<br />6,799
<br />9,292
<br />8,500
<br />10,900
<br />2,400
<br />28.24%
<br />5140
<br />Repairs, streets
<br />15,107
<br />1,402
<br />7,822
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />13,941
<br />12,092
<br />50,591
<br />17,500
<br />17,500
<br />0.00%
<br />5155
<br />Water service repair
<br />94,981
<br />90,444
<br />147,997
<br />90,000
<br />90,000
<br />0.00%
<br />5160
<br />Repairs, system maintenance
<br />875
<br />2,935
<br />4,113
<br />3,500
<br />3,500
<br />0.00%
<br />Total contractual services
<br />187,696
<br />185,384
<br />274,233
<br />224,194
<br />233,194
<br />9,000
<br />4.01%
<br />Capital outlays
<br />7030 Equipment
<br />- - 1,472,500
<br />265,000
<br />(1,207,500)
<br />-82.00%
<br />7050 Construction
<br />- - - 235,000
<br />335,000
<br />100,000
<br />42.55%
<br />7950 Depreciation
<br />198,159 194,482 186,181 220,000
<br />200,000
<br />(20,000)
<br />-9.09%
<br />Total capital outlays
<br />198,159 194,482 186,181 1,927,500
<br />800,000
<br />(1,127,500)
<br />-58.50%
<br />Miscellaneous:
<br />9100 Contingency - - 15,000 15,000 0.00%
<br />Total miscellaneous - - 15,000 15,000 0.00%
<br />Total infrastructure & equip maint 774,170 768,847 860,747 2,597,052 1,523,709 (1,073,343)-41.33%
<br />424,471 427,799 499,421 2,211,152 1,094,952
<br />11094,952
<br />79
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