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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 Services Revenue 6651 2,070,558 2,234,306 2,472,800 746,889 2,472,800 2,690,800 8.82% 2,690,800 8.82% -100.00%
<br />Utility Late Fees 6003 73,029 67,902 60,000 20,379 60,000 60,000 0.00% 60,000 0.00% -100.00%
<br />Plant #1 Reimbursements 6647 83,235 88,273 90,200 20,988 90,200 92,000 2.00% 92,000 2.00% -100.00%
<br />Utility Adjustments 6602 2,955 3,672 0 910 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Total for Charges for Service 2,229,777 2,394,153 2,623,000 789,166 2,623,000 2,842,800 8.38% 2,842,800 8.38% 0 -100.00%
<br />Refunds & Reimbursements 7805 21 0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Capital Contribution 7807 2,877 58,639 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Over/Short 7890 (20)0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Interest Earnings 8801 2,085 (851)500 223 500 800 60.00% 800 60.00% -100.00%
<br />Other Interest 8805 15,429 13,520 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />METC Sewer Lining Grant 0 0 0 0 76,242 #DIV/0! #DIV/0!
<br />Other Misc 13,151 9,933 0 0 13,411 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Transfers In 9980 0 125,000 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Total Miscellaneous 33,543 206,241 500 223 90,153 800 60.00% 800 60.00% 0 -100.00%
<br /> Total Revenues 2,263,320 2,600,394 2,623,500 789,389 2,713,153 2,843,600 8.39% 2,843,600 8.39% 0 -100.00%
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 304,159 310,469 321,700 94,991 321,700 328,800 2.21% 328,800 2.21% -100.00%
<br />Overtime 1110 12,211 14,733 13,300 8,657 13,300 13,800 3.76% 13,800 3.76% -100.00%
<br />Severance 1400 0 984 3,100 0 3,100 2,300 -25.81% 2,300 -25.81% -100.00%
<br />FICA 1640 23,750 24,441 25,600 7,863 25,600 26,200 2.34% 26,200 2.34% -100.00%
<br />PERA 1645 23,156 22,782 24,000 7,515 24,000 25,000 4.17% 25,000 4.17% -100.00%
<br />Insurance 1650 37,124 38,978 40,200 15,168 40,200 41,700 3.73% 46,400 15.42% -100.00%
<br />Workers' Comp 1660 19,500 20,700 11,100 3,700 11,100 17,400 56.76% 17,400 56.76% -100.00%
<br />Unemployment Comp 1670 1,384 1,729 1,000 888 1,000 1,300 30.00% 1,300 30.00% -100.00%
<br />CC Membership 1675 407 0 900 0 900 200 -77.78% 200 -77.78% -100.00%
<br />TOTAL 421,691 434,816 440,900 138,782 440,900 456,700 3.58% 461,400 4.65% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 14,942 8,939 13,100 1,846 7,000 13,500 3.05% 13,500 3.05% -100.00%
<br />Uniforms 2260 0 493 0 0 0 0 0
<br />Small Equipment 2280 9,207 9,128 8,500 0 0 8,700 2.35% 8,700 2.35% -100.00%
<br />TOTAL 24,149 18,560 21,600 1,846 7,000 22,200 2.78% 22,200 2.78% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services 3300 6,404 7,823 9,000 1,945 9,000 9,000 0.00% 9,000 0.00% -100.00%
<br /> Meter reading 6,500
<br /> Other 2,500
<br />Telephone 3310 4,114 4,114 4,500 1,216 4,500 4,600 2.22% 4,600 2.22% -100.00%
<br />Electricity 3318 4,604 4,155 5,000 847 5,000 5,000 0.00% 5,000 0.00% -100.00%
<br />Utility Charges - Mounds View 3320 900 982 824 800 0 800 900 12.50% 900 12.50% -100.00%
<br />MCES 3322 1,273,811 1,362,676 1,388,200 462,717 1,388,200 1,429,900 3.00% 1,429,900 3.00% -100.00%
<br />Postage 3330 4,200 4,200 3,000 0 3,000 3,300 10.00% 3,300 10.00% -100.00%
<br /> Utility Bills 3,300
<br />Printing & Publishing 3340 3,600 4,453 4,200 1,083 4,200 4,400 4.76% 4,400 4.76% -100.00%
<br /> NBS - utility bills (w40%,s40%,ss20%) 4,200
<br /> U/B inserts 200
<br />Training 3370 1,953 1,250 2,400 165 2,400 2,400 0.00% 2,400 0.00% -100.00%
<br />Subsistence 3375 0 0 300 0 300 300 0.00% 300 0.00% -100.00%
<br />Travel 3380 0 40 300 0 300 300 0.00% 300 0.00% -100.00%
<br />Maint.-Equip,Bldg & Grnds 3510 90,917 110,370 124,200 519 124,200 127,900 2.98% 127,900 2.98% -100.00%
<br /> T.V. inspections 51,500
<br /> System repairs 25,800
<br /> Root treatments 15,400
<br /> Joint sealing 30,900
<br /> Equipment rental 4,300
<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 60,900 62,100 63,300 21,100 63,300 65,200 3.00% 65,200 3.00% -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 81,100 83,400 84,500 28,168 84,500 87,000 2.96% 87,000 2.96% -100.00%
<br />Risk Mgmt. Internal Charge 3563 31,600 31,700 44,400 14,800 44,400 52,100 17.34% 52,100 17.34% -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 3,440 1,989 3,100 637 3,100 3,200 3.23% 3,200 3.23% -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 1,895,174 2,014,051 2,078,900 646,331 2,078,900 2,145,300 3.19% 2,145,300 3.19% 0 -100.00%
<br />OTHER
<br />Transfer Out to Cap. Proj. 9992
<br /> Annual Street Reconstruction 0 57,900 59,600 59,600 50,000 -16.11% 50,000 -16.11% -100.00%
<br /> Sump Pump Program - Admin 0 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br /> Sewer Infrastructure 181,200 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />TOTAL 181,200 57,900 59,600 0 59,600 50,000 -16.11% 50,000 -16.11% 0 -100.00%
<br /> Total Expenses 2,522,214 2,525,327 2,601,000 786,959 2,586,400 2,674,200 2.81% 2,678,900 3.00% 0 -100.00%
<br />Net Revenues over Expenses (258,894)75,067 22,500 2,430 126,753 169,400 164,700 0
<br />2015 BUDGET
<br />SEWER
<br />702-46712
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