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Dept: Storm Water Management
<br />Acct.2015 2016 2017 2018 2019
<br />No.Actual Actual Actual Budget Proposed
<br /> Comments:
<br />REVENUES:
<br />3112 Delinquent Taxes 491 -161 9 - -
<br />3610 Special Assessments 1,543 2,492 695 - -
<br />3621 Interest Income 4,643 - 511 5,000 5,000
<br />Charges for Services
<br />3741 Storm Water Charges 330,980 449,510 457,316 468,000 502,000 5% rate increase
<br />3745 Impact Fee 22,440 25,536 51,344 27,000 30,000
<br />Other Revenue
<br />3921 Transfer-In 280,763 - - - -
<br />3970 Capital Contributions 11,161,451 -99,553 33,258 - -
<br />TOTAL SWM REVENUES 11,802,311 377,824 543,133 500,000 537,000
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<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 56,158 57,718 61,376 65,350 73,100
<br />4104 PERA 4,175 4,394 4,603 4,900 5,500
<br />4105 FICA 2,872 2,865 3,462 4,050 4,550
<br />4106 Other Retirement Contributions 54,663 5,656 -385 - -
<br />4107 Medicare 672 670 810 950 1,050
<br />4108 Insurance 13,794 14,364 8,022 8,600 7,500
<br />4109 Workers Comp 245 250 210 250 300
<br />TOTAL PERSONAL SERVICES 132,579 85,917 78,098 84,100 92,000
<br />SUPPLIES
<br />4219 Operating Supplies 1,767 6,193 188 2,000 3,000
<br />TOTAL SUPPLIES 1,767 6,193 188 2,000 3,000
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees - 3,320 1,728 3,400 1,600
<br />4313 Engineering Dept Svcs 7,860 412 - -
<br />4319 Other Professional Services 13,712 10,980 10,465 21,100 11,200
<br />4321 Telephone 1,294 1,219 635 750 750
<br />4331 Travel, Conferences & Schools 1,008 232 240 1,500 1,500
<br />4409 Contractural Services 135,637 76,139 225,508 155,000 585,000 Lion's Park pond cleaning
<br />4415 Equipment Rental 5,000 - -
<br />4420 Depreciation 441,589 447,536 452,828 448,000 455,000
<br />4433 Dues/Subscriptions 965 4,715 5,115 5,300 5,300
<br />TOTAL OTHER SERVICES & CHARGES 602,065 549,553 696,519 635,050 1,060,350
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<br />4530 Improvement Project Contract - - - - 170,000 2019 Street Project
<br />TRANSFERS OUT
<br />4721 Transfer - General Fund - 5,000 15,000 15,000 15,000
<br />4720 Transfer - River's Edge Park Storm Sewer - 56,744 - - -
<br />4720 Transfer - Equip. Replace. Fund (street sweeper) - - - 20,000 -
<br />TOTAL SWM EXPENDITURES 736,411 703,407 789,805 756,150 1,340,350
<br />CHANGE IN NET POSITION 11,065,900 -325,583 -246,672 -256,150 -803,350
<br />BEGINNING CASH BALANCE 485,200 677,050
<br />ENDING CASH BALANCE 677,050 328,700
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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