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2023 BUDGET DETAIL
<br />Fund: Storm Water
<br />Detailof Revenues/Expenditures 2019 2020 2021 2022 6/30/22 2023
<br />Actual Actual Actual BUDGET Actual BUDGET Comments:
<br />REVENUES:
<br />Storm Water Charges 510,598 564,123 585,637 595,000 252,968 620,000 3% rateincrease
<br />Interest Income 13,438 48,888 (12,724) 10,000 12,488 20,000
<br />Misc.Revenue 297 576 413
<br />Capital Contributions 579,978
<br />TOTAL REVENUES 524,333 613,587 1,153,304 605,000 265,456 640,000
<br />EXPENDITURES:
<br />PERSONAL SERVICES
<br />Regular Pay 73,507 65,174 - Moved to Engineering dept.
<br />PERA 5,513 4,888
<br />FICA 4,223 3,768
<br />OtherRetirementContributions 9,880 (31,692) (50,179)
<br />Medicare 988 881
<br />Insurance 7,326 6,405
<br />Workers Comp 257 204
<br />TOTAL PERSONAL SERVICES 101,694 49,628 (50,179) - -
<br />SUPPLIES
<br />Operating Supplies 1,523 575 133 1,000 48 1,000
<br />TOTAL SUPPLIES 1,523 575 133 1,000 48 1,000
<br />SERVICES & CHARGES
<br />Audit Fees 1,563 1,765 2,061 2,000 1,350 2,100
<br />Professional Seroices 9,909 12,438 11,252 12,000 4,742 12,000
<br />Telephone 374 166 270 400 400
<br />Travel, Conferences/Schools 38 3,017 3,000 3,500 3,000 500
<br />Equip/Software Maint. 20,000 20,000
<br />Contractual Services 447,394 38,771 177,096 490,000 17,855 110,000
<br />Depreciation 457,478 463,058 467,397 465,000 475,000
<br />Dues/Su bscriptions 4,957 1,750 1,500 1,550 1,500 1,550
<br />TOTAL SERVICES & CHARGES 921,713 520,965 662,576 994,450 28,447 621,550
<br />CAPITAL OUTLAY
<br />Public Shoreline Improvements 250,000
<br />TRANSFER OUT - General Fund 15,000 15,500 121,000 135,000 135,000 Engineering personnel
<br />TOTAL EXPENDITURES 1,039,930 586,668 733,530 1,130,450 28,495 1,007,550
<br />CHANGE IN NET POSITION (515,597) 26,919 419,774 (525,450) 236,961 (367,550)
<br />CASH BALANCE - BEGINNING 1,437,927 1,377,477
<br />CASH BALANCE - ENDING 1,377,477 1,484,927
<br />CASH FLOW RESERVE 696,275 717,000
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