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2024 Budget Summary
<br />Actual Actual Actual Budget Request $ %
<br />Acct No Description 2020 2021 2022 2023 2024 Change Change
<br />730-4820-0100 Regular Salaries 45,906.85 49,825.81 52,688.94 53,699 59,340 5,641 10.5%
<br />730-4820-0150 Part Time Salaries - - - 2,250 2,460 210 9.3%
<br />730-4820-0300 Social Security 3,332.71 3,466.55 3,651.43 4,280 4,670 390 9.1%
<br />730-4820-0321 PERA Employer 2,921.91 3,035.17 3,255.43 4,198 3,930 (268) -6.4%
<br />730-4820-0322 Pension Expense (2,108.00) (27,108.00) 23,124.00 - - - 0.0%
<br />730-4820-0400 Health Employer 6,851.85 6,880.48 7,214.83 7,047 8,640 1,593 22.6%
<br />730-4820-0410 Life Employer 445.20 445.20 458.28 - - - 0.0%
<br />730-4820-0420 Dental Employer 162.72 162.72 172.01 - - - 0.0%
<br />730-4820-0500 Workers Comp Ins Premiums 298.88 281.36 313.52 428 490 62 14.5%
<br />730-4823-0100 Regular Salaries 245,524.02 251,794.18 249,301.44 256,690 295,380 38,690 15.1%
<br />730-4823-0110 Overtime 6,812.52 11,629.10 14,712.33 9,532 9,530 (2) 0.0%
<br />730-4823-0150 Part Time Salaries 4,081.87 - 963.89 20,085 21,530 1,445 7.2%
<br />730-4823-0300 Social Security 18,422.12 18,799.55 19,436.75 21,902 24,970 3,068 14.0%
<br />730-4823-0321 PERA Employer 18,505.76 18,707.04 19,498.94 20,811 23,750 2,939 14.1%
<br />730-4823-0400 Health Employer 36,494.83 35,975.41 38,421.16 49,041 56,920 7,879 16.1%
<br />730-4823-0410 Life Employer 415.03 432.35 346.37 - - - 0.0%
<br />730-4823-0420 Dental Employer 1,918.96 1,704.96 1,354.59 - - - 0.0%
<br />730-4823-0500 Workers Comp Ins Premiums 13,565.80 11,128.62 12,734.90 15,021 18,360 3,339 22.2%
<br />Personnel Expenses 403,553.03 387,160.50 447,648.81 464,984 529,970 64,986 14.0%
<br />730-4820-1600 Operating Supplies - - 81.08 50 50 - 0.0%
<br />730-4823-1210 Supplies - Bldgs & Grounds 132.72 490.98 406.38 200 200 - 0.0%
<br />730-4823-1220 Supplies - Vehicles 4,072.15 4,540.93 7,199.25 5,000 5,000 - 0.0%
<br />730-4823-1230 Supplies - Equipment 2,712.90 5,204.68 4,927.70 6,350 8,350 2,000 31.5%
<br />730-4823-1240 Supplies - Streets - - 1,545.00 2,000 2,000 - 0.0%
<br />730-4823-1250 Supplies - Utilities 508.57 1,208.77 993.99 2,900 2,900 - 0.0%
<br />730-4823-1260 Supplies - Traffic Control 132.73 - - 300 300 - 0.0%
<br />730-4823-1600 Operating Supplies 4,785.39 4,523.15 22,349.42 8,850 9,350 500 5.6%
<br />730-4823-1700 Motor Fuels & Lubricants 2,884.49 3,368.18 4,578.10 6,375 6,375 - 0.0%
<br />730-4823-2400 Uniforms & Clothing 1,754.57 2,756.39 2,121.51 2,169 2,169 - 0.0%
<br />730-4823-2410 Maint - Mats, Towels 941.51 844.27 706.11 728 728 - 0.0%
<br />Supplies and Materials 17,925.03 22,937.35 44,908.54 34,922 37,422 2,500 7.2%
<br />730-4820-3030 Other Professional Services 8,616.28 8,682.81 8,735.61 8,856 9,034 178 2.0%
<br />730-4820-3300 Postage 3,174.33 2,479.28 2,596.85 4,600 4,600 - 0.0%
<br />730-4820-3430 Printing 4,797.83 1,141.46 380.55 900 900 - 0.0%
<br />730-4820-3630 Training & Conferences - - - 2,400 2,400 - 0.0%
<br />730-4820-5130 Repairs - Equipment 4,899.17 6,360.13 5,802.12 9,107 11,784 2,677 29.4%
<br />730-4823-3030 Other Professional Services 21,921.69 8,817.48 8,977.90 41,456 45,456 4,000 9.6%
<br />730-4823-3100 Telephone 3,128.87 2,423.71 2,478.29 2,906 2,906 - 0.0%
<br />730-4823-3200 Water & Sewer 4,383.82 4,531.89 4,507.50 4,000 4,000 - 0.0%
<br />730-4823-3210 Electricity 2,357.35 3,339.66 4,083.16 2,500 2,500 - 0.0%
<br />730-4823-3230 Waste Water Disposal 1,026,404.08 1,025,642.40 1,082,913.48 1,146,734 1,238,780 92,046 8.0%
<br />730-4823-3231 Waste Water Charges - 2,388.49 573.95 4,000 4,000 - 0.0%
<br />730-4823-3610 Memberships 150.00 150.00 150.00 1,690 1,690 - 0.0%
<br />730-4823-3630 Training & Conferences 860.96 3,613.87 4,128.11 7,530 7,530 - 0.0%
<br />730-4823-4010 Rental - Equipment - - - 500 500 - 0.0%
<br />730-4823-4800 Insurance & Bonds 6,129.46 6,418.34 30,951.82 7,300 7,300 - 0.0%
<br />730-4823-5130 Repairs - Equipment 7,237.08 10,237.81 46,177.49 12,550 15,050 2,500 19.9%
<br />730-4823-5140 Repairs - Streets - - 5,000.00 10,000 10,000 - 0.0%
<br />730-4823-5150 Repairs - Utility - 15,698.70 95,468.38 37,500 17,500 (20,000) -53.3%
<br />730-4823-5160 Repairs - System Maint 5,126.80 1,229.22 6,763.89 10,000 10,000 - 0.0%
<br />730-4823-7950 Depreciation 113,690.33 122,346.02 111,519.54 125,000 120,000 (5,000) -4.0%
<br />Other Services and Charges 1,212,878.05 1,225,501.27 1,421,208.64 1,439,529 1,515,930 76,401 5.3%
<br />730-4823-7030 Equipment - - - 25,000 - (25,000) -100.0%
<br />730-4823-7050 Construction Contract 0.02 - - 1,030,000 530,000 (500,000) -48.5%
<br />730-4820-9100 Contingency - - 19,725.00 - - - 0.0%
<br />730-4823-9100 Contingency - - - 15,000 15,000 - 0.0%
<br />Capital Expenditures 0.02 - 19,725.00 1,070,000 545,000 (525,000) -49.1%
<br />730-4820-9900 Transfers Out 137,859.00 140,345.00 142,905.00 142,542 153,258 10,716 7.5%
<br />Transfers 137,859.00 140,345.00 142,905.00 142,542 153,258 10,716 7.5%
<br />730 Sanitary Sewer Utility Fund 1,772,215.13 1,775,944.12 2,076,395.99 3,151,977 2,781,580 (370,397) -11.8%
<br />102
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