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Dept: Storm Water
<br />Acct.2016 2017 2018
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />REVENUES:
<br />3112 Delinquent Taxes (161) 9 2 - -
<br />3610 Special Assessments 2,492 695 395 - -
<br />3621 Interest Income - 511 3,700 5,000 3,000
<br />Charges for Services
<br />3741 Storm Water Charges 449,510 457,316 485,087 502,000 550,000 10% rate increase - adjusted
<br />3745 Impact Fee 25,536 51,344 37,312 30,000 - for elimination of impact fee
<br />Other Revenue
<br />3970 Capital Contributions (99,553) 33,258 - - -
<br />TOTAL STORM WATER REVENUES 377,824 543,133 526,496 537,000 553,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 57,718 61,376 67,206 73,100 78,400 Step increase
<br />4104 PERA 4,394 4,603 5,040 5,500 5,900
<br />4105 FICA 2,865 3,462 3,791 4,550 4,900
<br />4106 Other Retirement Contributions 5,656 (385) 10,809 - -
<br />4107 Medicare 670 810 887 1,050 1,150
<br />4108 Insurance 14,364 8,022 7,134 7,500 7,700
<br />4109 Workers Comp 250 210 250 300 350
<br />TOTAL PERSONAL SERVICES 85,917 78,098 95,117 92,000 98,400
<br />SUPPLIES
<br />4219 Operating Supplies 6,193 188 172 3,000 2,300
<br />TOTAL SUPPLIES 6,193 188 172 3,000 2,300
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 3,320 1,728 1,545 1,600 1,700
<br />4313 Engineering Dept Svcs 412 - - -
<br />4319 Other Professional Services 10,980 10,465 10,635 11,200 12,000
<br />4321 Telephone 1,219 635 625 750 400
<br />4331 Travel, Conferences & Schools 232 240 338 1,500 3,500
<br />4409 Contractural Services 76,139 225,508 63,386 585,000 460,000
<br />4415 Equipment Rental 5,000 - - - -
<br />4420 Depreciation 447,536 452,828 457,477 455,000 458,000
<br />4433 Dues/Subscriptions 4,715 5,115 4,775 5,300 5,300
<br />TOTAL OTHER SERVICES & CHARGES 549,553 696,519 538,781 1,060,350 940,900
<br />4530 Improvements - Storm Water (street projects)- - - 170,000 -
<br />TRANSFERS OUT
<br />4720 Transfer - Other 56,744 - 20,000 - -
<br />4721 Transfer - General Fund 5,000 15,000 15,000 15,000 15,500
<br />TOTAL STORM WATER EXPENDITURES 703,407 789,805 669,070 1,340,350 1,057,100
<br />CHANGE IN NET POSITION (325,583) (246,672) (142,574) (803,350) (504,100)
<br />BEGINNING CASH BALANCE 818,990 470,640
<br />ENDING CASH BALANCE 470,640 424,540
<br />2020
<br />2020 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services 2019
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