|
2015 2015
<br />Dept. City Mgr 2015
<br />2012 2013 2014 2014 Projected Requested % Change Recommend % Change Adopted % Change
<br />Actual Actual Budget April 2014 Budget 14/15 Budget 14/15 Budget 14/15
<br />REVENUES
<br />Utility Service Revenue 6651 1,326,178 1,350,118 1,511,100 337,798 1,232,300 1,599,000 5.82% 1,599,000 5.82% -100.00%
<br />Utility Late Fees 6603 8,755 21,586 5,000 7,037 24,000 21,300 326.00% 21,300 326.00% -100.00%
<br />Plant #1 Reimbursements 6647 182,872 189,755 193,100 46,887 193,100 197,000 2.02% 197,000 2.02% -100.00%
<br />Utility Adjustments 6602 3,825 5,655 0 1,535 2,900 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Fridley 6625 16,034 11,874 20,000 0 20,000 20,000 0.00% 20,000 0.00% -100.00%
<br />Water Connection Fee 1,777 5,435 0 0 23,000 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Sale of Water meters 6653 2,290 2,820 0 420 500 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Total for Charges for Service 1,541,731 1,587,243 1,729,200 393,677 1,495,800 1,837,300 6.25% 1,837,300 6.25% 0 -100.00%
<br />Refunds & Reimbursements 7805 8,148 6,191 0 3,118 4,400 3,400 #DIV/0! 3,400 #DIV/0! #DIV/0!
<br />Capital Contribution 7807 13,801 361,681 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Misc. State Grants 5508 1,520 0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Interest Earnings 8801 (561) (5,255)2,000 306 1,000 2,800 40.00% 2,800 40.00% -100.00%
<br />Transfers In 9980 0 218 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Total Miscellaneous 22,908 362,835 2,000 3,424 5,400 6,200 210.00% 6,200 210.00% 0 -100.00%
<br /> Total Revenues 1,564,639 1,950,078 1,731,200 397,101 1,501,200 1,843,500 6.49% 1,843,500 6.49% 0 -100.00%
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 391,053 393,052 406,200 120,561 406,200 410,900 1.16% 410,900 1.16% -100.00%
<br />Overtime 1110 23,251 30,301 24,700 16,103 25,600 25,200 2.02% 25,200 2.02% -100.00%
<br />Severance 1400 0 1,693 5,200 0 5,200 4,100 -21.15% 4,100 -21.15% -100.00%
<br />FICA 1640 30,612 31,453 33,000 10,282 33,000 33,400 1.21% 33,400 1.21% -100.00%
<br />PERA 1645 30,456 29,731 31,100 9,908 31,100 32,000 2.89% 32,000 2.89% -100.00%
<br />Insurance 1650 54,252 57,102 58,900 22,446 58,900 64,300 9.17% 72,800 23.60% -100.00%
<br />Worker's Compensation 1660 13,800 14,700 16,600 5,532 16,600 18,600 12.05% 18,600 12.05% -100.00%
<br />Unemployment Comp 1670 1,384 2,272 1,000 888 1,000 1,300 30.00% 1,300 30.00% -100.00%
<br />CC Membership 1675 680 536 700 0 700 300 -57.14% 300 -57.14% -100.00%
<br />TOTAL 545,488 560,840 577,400 185,720 578,300 590,100 2.20% 598,600 3.67% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 77,147 74,500 66,400 38,609 81,400 50,000 -24.70% 50,000 -24.70% -100.00%
<br /> Watermeters/remotes 0
<br /> Water main breaks 50,000
<br />Chemicals 2175 33,743 26,467 30,700 15,300 30,700 31,600 2.93% 31,600 2.93% -100.00%
<br />Books & Periodicals 2250 430 132 300 0 300 300 0.00% 300 0.00% -100.00%
<br />Uniforms 2260 0 536 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Small Equipment 2280 2,709 3,073 2,600 693 2,600 2,800 7.69% 2,800 7.69% -100.00%
<br />TOTAL 114,029 104,708 100,000 54,602 115,000 84,700 -15.30% 84,700 -15.30% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services 3300 59,142 64,183 68,000 18,977 68,000 70,000 2.94% 70,000 2.94% -100.00%
<br /> Meter reading assistance 6,700
<br /> Leak Detect 9,300
<br /> Other & water sampling 10,300
<br /> Roof Mgmt 500
<br /> MDH Water Connection fee 43,200
<br />Electricity 3318 19,762 18,532 19,300 1,731 19,300 19,800 2.59% 19,800 2.59% -100.00%
<br />Natural Gas 3319 5,718 7,231 9,800 2,432 9,800 9,800 0.00% 9,800 0.00% -100.00%
<br />Postage 3330 3,948 5,177 4,400 0 4,400 4,500 2.27% 4,500 2.27% -100.00%
<br /> Utility Bills 4,500
<br />Printing & Publishing 3340 5,151 6,506 6,500 2,113 6,500 6,500 0.00% 6,500 0.00% -100.00%
<br /> NBS - utility bills (w40%,s40%,ss20%) 4,000
<br /> U/B inserts 2,500
<br />Memberships & Dues 3360 299 373 500 183 500 500 0.00% 500 0.00% -100.00%
<br />Training 3370 863 2,141 2,000 1,003 2,000 2,200 10.00% 2,200 10.00% -100.00%
<br />Recruitment 3373 0 134 0 0 0 0 0
<br />Subsistence 3375 0 18 300 300 300 400 33.33% 400 33.33% -100.00%
<br />Travel 3380 198 313 300 0 300 400 33.33% 400 33.33% -100.00%
<br />Maintenance-Equipment
<br /> Buildings & Grounds 3510 69,588 74,707 73,500 15,906 73,500 75,700 2.99% 75,700 2.99% -100.00%
<br />Garage Maintenance 3550 151,600 154,600 157,700 52,568 157,700 162,400 2.98% 162,400 2.98% -100.00%
<br />Administrative Charge 3551 131,800 134,400 137,100 45,700 137,100 139,800 1.97% 139,800 1.97% -100.00%
<br />City Utility ROW Fee 3552 38,100 38,900 39,700 13,232 39,700 40,900 3.02% 40,900 3.02% -100.00%
<br />Non-Fleet Internal Charge 3561 6,300 6,700 7,100 2,368 7,100 7,500 5.63% 7,500 5.63% -100.00%
<br />Fleet Internal Charge 3562 69,700 72,300 68,000 22,668 68,000 70,600 3.82% 70,600 3.82% -100.00%
<br />Risk Mgmt. Internal Charge 3563 25,300 25,400 22,900 7,632 22,900 24,600 7.42% 24,600 7.42% -100.00%
<br />Info. Tech. Internal Charge 3564 31,000 32,800 33,100 11,032 33,100 33,200 0.30% 33,200 0.30% -100.00%
<br />Pavement Mgmt Charge 3565 3,200 3,300 3,500 1,168 3,500 3,700 5.71% 3,700 5.71% -100.00%
<br />Other Services 3590 5,041 2,052 3,900 848 3,900 3,900 0.00% 3,900 0.00% -100.00%
<br />Audit & Financial 3701 3,649 3,157 3,200 298 3,200 3,200 0.00% 3,200 0.00% -100.00%
<br />TOTAL 630,359 652,924 660,800 200,159 660,800 679,600 2.85% 679,600 2.85% 0 -100.00%
<br />OTHER
<br />Debt Service:
<br /> Interest 8802 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Transfer Out to Cap. Imp. Fund 9992 141,068 0 0 0
<br /> Water Infrastructure 0 150,900 155,400 105,400 55,800 -64.09% 55,800 -64.09% -100.00%
<br /> Annual Street Reconstruction 0 260,000 267,800 217,800 90,000 -66.39% 90,000 -66.39% -100.00%
<br /> 07-08 Elect. Exp Fd 206 3,318 1,913 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />TOTAL 3,318 412,813 423,200 141,068 323,200 145,800 -65.55% 145,800 -65.55% 0 -100.00%
<br /> Total Expenses 1,293,194 1,731,285 1,761,400 581,549 1,677,300 1,500,200 -14.83% 1,508,700 -14.35% 0 -100.00%
<br />Net Revenues over Expenses 271,445 218,793 (30,200) (184,448) (176,100)343,300 334,800 0
<br />2015 BUDGET
<br />WATER
<br />701-46711
|