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2018 BUDGET DETAIL SHEET
<br />Dept: Storm Water Management
<br />Acct.
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />2018
<br />Proposed
<br />Budget
<br />6130/17
<br />3741
<br />3745
<br />3610
<br />3621
<br />3921
<br />4101
<br />REVENUES:
<br />Storm Water Charges
<br />Storm Water Impact Fee
<br />Miscelianous Revenue
<br />Interest Income
<br />Transfers
<br />TOTAL REVENUES
<br />EXPENSES:
<br />PERSONAL SERVICES
<br />Regular Pa
<br />330,980
<br />449,510
<br />445,000
<br />190,168
<br />468,000
<br />22,440
<br />25,536
<br />53,000
<br />44,753
<br />27,000
<br />2,034
<br />2,331
<br />2,546
<br />-
<br />4,643
<br />-
<br />4,000
<br />3,636
<br />5,000
<br />11,442,214
<br />103,487
<br />-
<br />-
<br />-
<br />-
<br />11,802,311
<br />56,158
<br />i 373,890
<br />57,718
<br />502,000
<br />61,300
<br />236,011
<br />28,886
<br />500,000
<br />65,350
<br />4104
<br />PERA
<br />4,175
<br />4,394
<br />4,600
<br />2,166
<br />4,900
<br />4105
<br />FICA
<br />2,872
<br />2,865
<br />3,800
<br />1,627
<br />4,050
<br />4106
<br />Other Retirement Contributions
<br />54,663
<br />5,656
<br />-
<br />-
<br />4107
<br />Medicare
<br />672
<br />670
<br />900
<br />38D
<br />950
<br />4108
<br />Insurance
<br />13,794
<br />14,364
<br />15,100
<br />4,011
<br />8,600
<br />4109
<br />Workers Comp
<br />2451
<br />250
<br />300
<br />148
<br />250
<br />4219
<br />4301
<br />4313
<br />4319
<br />4321
<br />4331
<br />4409
<br />4415
<br />4420
<br />4433
<br />4530
<br />4720
<br />4721
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Operating Supplies
<br />TOTAL SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />Audit Fees
<br />Engineering Dept Svcs
<br />Other Professional Services
<br />Telephone
<br />Travel, Conferences & Schools
<br />Contractural Services
<br />Equipment Rental
<br />Depreciation
<br />Dues/Subscriptions
<br />TOTAL OTHER SERVICES & CHARGES
<br />CAPITAL OUTLAY
<br />Improvement Project Contract
<br />Street Projects - Storm Water Portion
<br />TOTAL CAPITAL OUTLAY
<br />TRANSFERS
<br />Transfers
<br />Transfer -General Fund
<br />TOTAL TRANSFERS
<br />TOTAL EXPENDITURES
<br />REVENUES OVER/(UNDER) EXPENDITURES
<br />BEGINNING CASH
<br />ENDING CASH
<br />132,579
<br />1,767
<br />85,917
<br />6,193
<br />86,000
<br />2,000
<br />37,218
<br />84,100
<br />2,000
<br />1,767
<br />-
<br />6,193
<br />3,320
<br />2,000
<br />3,300
<br />1,385
<br />2,000
<br />3,400
<br />7,860
<br />412
<br />-
<br />-
<br />-
<br />13,712
<br />10,980
<br />32,000
<br />4,347
<br />21,100
<br />1,294
<br />1,219
<br />1,100
<br />267
<br />750
<br />1,008
<br />232
<br />1,500
<br />156
<br />1,500
<br />135,637
<br />76,139
<br />415,000
<br />206,581
<br />155,000
<br />5,000
<br />441,589
<br />447,536
<br />448,000
<br />-
<br />448,000
<br />965
<br />4,715
<br />5,300
<br />4,715
<br />5,300
<br />602,065
<br />549,553
<br />-
<br />906,200
<br />150,000
<br />217,451
<br />635,050
<br />-
<br />-
<br />56,744
<br />150,000
<br />-
<br />-
<br />20,000
<br />5,000
<br />15,000
<br />15.000
<br />-
<br />736,411
<br />11,065,900
<br />61,744
<br />703,407
<br />(329,517)
<br />15,000
<br />1,159,200
<br />(657,200)
<br />423,095
<br />213,895
<br />254.669
<br />(18,658)
<br />35,000
<br />756,150
<br />(256,150)
<br />213,895
<br />405,745
<br />Comments:
<br />5% rate increase
<br />
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