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2024 Budget Summary
<br />2020
<br />2021
<br />2022
<br />2023
<br />2024
<br />Change from 2023
<br />Actual
<br />Actual
<br />Actual
<br />Bud et
<br />Request
<br />Dollar
<br />Percent
<br />Sanitary Sewer (Fund 730):
<br />Revenues
<br />3375
<br />State pension contribution
<br />586
<br />407
<br />1,431
<br />-
<br />-
<br />0.00%
<br />3551
<br />Spec. Assessments
<br />594
<br />6,319
<br />13,273
<br />-
<br />4,000
<br />4,000
<br />0.00%
<br />3610
<br />Investment income
<br />39,503
<br />(12,515)
<br />(110,711)
<br />20,000
<br />20,000
<br />-
<br />0.00%
<br />3716
<br />Penalties
<br />6,673
<br />12,303
<br />16,222
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />3719
<br />Sewer inspection charge
<br />24,900
<br />32,760
<br />23,500
<br />-
<br />-
<br />-
<br />0.00%
<br />3720
<br />Utility sales
<br />1,825,212
<br />1,848,632
<br />1,940,359
<br />2,003,740
<br />2,101,806
<br />98,066
<br />4.89%
<br />3721
<br />SAC charges
<br />(2,485)
<br />2,485
<br />(298)
<br />-
<br />-
<br />-
<br />0.00%
<br />3725
<br />Utility connections
<br />11,400
<br />14,900
<br />12,700
<br />-
<br />-
<br />-
<br />0.00%
<br />3726
<br />Penalties & interest
<br />443
<br />653
<br />961
<br />-
<br />-
<br />-
<br />0.00%
<br />3940
<br />Capital Contributions
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />3972
<br />Transfers from Vehicle Fund
<br />-
<br />-
<br />-
<br />-
<br />45,000
<br />45,000
<br />0.00%
<br />Total revenue
<br />1,906,826
<br />1,905,944
<br />1,897,437
<br />2,033,740
<br />2,180,806
<br />147,066
<br />7.23%
<br />Operating expenses
<br />Billing Services (4820):
<br />Personnel services
<br />0100 Salaries, regular
<br />45,907
<br />49,826
<br />52,689
<br />53,699
<br />58,479
<br />4,780
<br />8.90%
<br />0150 Salaries, part-time
<br />-
<br />-
<br />-
<br />2,250
<br />2,407
<br />157
<br />6.98%
<br />0300 Social security
<br />3,333
<br />3,467
<br />3,651
<br />4,280
<br />4,658
<br />378
<br />8.83%
<br />0321 PERA
<br />2,922
<br />3,035
<br />3,255
<br />4,198
<br />4,567
<br />369
<br />8.79%
<br />0322 GASB 68 Pension expense
<br />(2,108)
<br />(27,108)
<br />23,124
<br />-
<br />-
<br />-
<br />0.00%
<br />0400 Group insurance
<br />7,460
<br />7,488
<br />7,845
<br />7,047
<br />7,711
<br />664
<br />9.42%
<br />0500 Workers compensation
<br />299
<br />281
<br />314
<br />428
<br />516
<br />88
<br />20.56%
<br />Total personnel services
<br />57,813
<br />36,989
<br />90,878
<br />71,902
<br />78,338
<br />6,436
<br />8.95%
<br />Materials & supplies
<br />1600 Supplies, operating - - 81 50 50 - 0.00%
<br />Total materials & supplies - - 81 50 50 - 0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />8,616
<br />8,683
<br />8,736
<br />8,856
<br />9,034
<br />178 2.01%
<br />3300
<br />Postage
<br />3,174
<br />2,479
<br />2,597
<br />4,600
<br />4,600
<br />- 0.00%
<br />3430
<br />Printing
<br />4,798
<br />1,142
<br />381
<br />900
<br />900
<br />- 0.00%
<br />3630
<br />Training
<br />-
<br />-
<br />-
<br />2,400
<br />2,400
<br />- 0.00%
<br />5130
<br />Repairs, equipment
<br />4,899
<br />6,360
<br />5,802
<br />9,107
<br />11,784
<br />2,677 29.39%
<br />Total contractual services
<br />21,487
<br />18,664
<br />17,516
<br />25,863
<br />28,718
<br />2,855 11.04%
<br />Miscellaneous:
<br />9900 Transfers out to General Fund 82,859 85,345 87,905 90,542 93,258 2,716 3.00%
<br />9900 Transfers out to Vehicle Fund 55,000 55,000 55,000 52,000 60,000 8,000 15.38%
<br />Total miscellaneous 137,859 140,345 142,905 142,542 153,258 10,716 7.52%
<br />Total Billing
<br />217,159
<br />195,998
<br />251,380
<br />240,357
<br />260,364
<br />20,007
<br />8.32%
<br />159,346
<br />159,009
<br />160,502
<br />168,455
<br />182,026
<br />Infrastructure & Equip Maintenance (4823):
<br />168,455
<br />-
<br />Personnel services
<br />100 Salaries, regular
<br />245,524
<br />251,794
<br />249,301
<br />256,690
<br />283,629
<br />26,939
<br />10.49%
<br />110 Salaries, overtime
<br />6,813
<br />11,629
<br />14,712
<br />9,532
<br />9,532
<br />-
<br />0.00%
<br />150 Salaries, part-time
<br />4,082
<br />-
<br />964
<br />20,085
<br />21,851
<br />1,766
<br />8.79%
<br />300 Social security
<br />18,422
<br />18,800
<br />19,437
<br />21,902
<br />24,099
<br />2,197
<br />10.03%
<br />321 PERA
<br />18,506
<br />18,707
<br />19,499
<br />20,811
<br />22,888
<br />2,077
<br />9.98%
<br />400 Group insurance
<br />38,829
<br />38,112
<br />40,122
<br />49,041
<br />53,174
<br />4,133
<br />8.43%
<br />500 Workers compensation
<br />13,566
<br />11,129
<br />12,735
<br />15,021
<br />18,233
<br />3,212
<br />21.38%
<br />Total personnel services
<br />345,742
<br />350,171
<br />356,770
<br />393,082
<br />433,406
<br />40,324
<br />10.26%
<br />84
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