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2022 BUDGET DETAIL
<br />Dept:Storm Water - Enterprise Fund
<br />Acct.20212022
<br />201820192020
<br />Explanation/Detail of Supplies or Services
<br />No.BUDGETBUDGET Comments:
<br />ActualActualActual
<br />REVENUES:
<br />Charges for Services
<br />3741Storm Water Charges 485,087 510,598 564,123 5 75,000 3% rate increase595,000
<br />3745Impact Fee37,312----
<br />Other Revenue
<br />3621Interest Income 3,700 13,438 48,888 5,000 10,000
<br />3610Misc. Revenue397 297 576--
<br />TOTAL STORM WATER REVENUES526,496 524,333 613,587 5 80,000605,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />4101Regular Pay67,206 73,507 65,174 Personnel moved to
<br /> Engineering dept.
<br />4104PERA 5,040 5,513 4,888
<br />4105FICA3,791 4,223 3,768
<br />4106Other Retirement Contributions 10,809 (31,692)9,880
<br />4107Medicare887 988 881
<br />4108Insurance 7,134 7,326 6,405
<br />4109Workers Comp250 257 204
<br />TOTAL PERSONAL SERVICES 95,117 101,694 49,628 --
<br />SUPPLIES
<br />4219Operating Supplies 172 1,523 575 1,000 1,000
<br />TOTAL SUPPLIES 172 1,523 575 1,000 1,000
<br />SERVICES & CHARGES
<br />4301Audit Fees 1,545 1,563 1,765 1,700 2,000
<br />4319Professional Services 10,635 9,909 12,438 12,000 12,000
<br />4321Telephone 625 374 166 400 400
<br />4331Travel, Conferences/Schools 338 38 3,017 3,500 3,500
<br />4404Equip/Software Maint.--- - 20,000 New asset mgmt system
<br />4409Contractual Services 63,386 447,394 38,771 5 00,000 490,000 2021 pond cleaning delayed to 2022
<br />4420Depreciation 457,477 457,478 463,058 4 58,000 465,000
<br />4433Dues/Subscriptions 4,775 4,957 1,750 5,300 1,550
<br />TOTAL SERVICES & CHARGES 538,781 921,713 520,965 9 80,900 974,450
<br />4721 TRANSFER OUT - General Fund 15,000 15,000 15,500 1 21,000 135,000 Engineering personnel
<br />TOTAL STORM WATER EXPENDITURES 669,070 1,039,930 586,668 1 ,102,900 1,110,450
<br />CHANGE IN NET POSITION (142,574) (515,597) 26,919 (522,900) (505,450)
<br />CASH BALANCE - BEGINNING 1,150,075 1,085,175
<br />CASH BALANCE - ENDING 1,085,175 1,044,725
<br />^^^^
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