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2021 BUDGET DETAIL SHEET
<br />Dept:Stormater
<br />Acct.20202021
<br />201720182019
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGET Comments:
<br />ActualActualActual
<br />REVENUES:
<br />3112Delinquent Taxes92---
<br />3610Special Assessments695395297--
<br />3621Interest Income5113,70013,4383,0005,000
<br />Charges for Services
<br />3741Storm Water Charges457,316485,087510,598550,000575,000 3% rate increase
<br />3745Impact Fee51,34437,312---
<br />Other Revenue
<br />Capital Contributions33,258----
<br />TOTAL STORM WATER REVENUES543,133526,496524,333553,000580,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay61,37667,20673,50778,400
<br />Included in Engineering dept.
<br />4104PERA4,6035,0405,5135,900
<br />4105FICA3,4623,7914,2234,900
<br />4106Other Retirement Contributions(385)10,8099,880-
<br />4107Medicare8108879881,150
<br />4108Insurance8,0227,1347,3267,700
<br />4109Workers Comp210250257350
<br />TOTAL PERSONAL SERVICES78,09895,117101,69498,400-
<br />SUPPLIES
<br />4219Operating Supplies1881721,5232,3001,000
<br />TOTAL SUPPLIES1881721,5232,3001,000
<br />OTHER SERVICES & CHARGES
<br />4301Audit Fees1,7281,5451,5631,7001,700
<br />4319Other Professional Services10,46510,6359,90912,00012,000
<br />4321Telephone635625374400400
<br />4331Travel, Conferences & Schools240338383,5003,500
<br />4409Contractual Services225,50863,386447,394460,000500,000
<br />4420Depreciation452,828457,477457,478458,000458,000
<br />4433Dues/Subscriptions5,1154,7754,9575,3005,300
<br />TOTAL OTHER SERVICES & CHARGES696,519538,781921,713940,900980,900
<br />TRANSFERS OUT
<br />4720Transfer - Other-20,000---
<br />4721Transfer - General Fund15,00015,00015,00015,500121,000
<br />TOTAL STORM WATER EXPENDITURES789,805669,0701,039,9301,057,1001,102,900
<br />CHANGE IN NET POSITION(246,672)(142,574)(515,597)(504,100)(522,900)
<br />CASH BALANCE - BEGINNING344,097297,997
<br />CASH BALANCE - ENDING297,997233,097
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