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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 Service Revenue 6651 595,713 579,637 661,200 213,860 661,200 691,000 4.51% 691,000 4.51% -100.00%
<br />Plant #1 Reimbursements 6647 46,417 49,274 51,800 11,708 51,800 52,800 1.93% 52,800 1.93% -100.00%
<br />Total for Charges for Service 642,130 628,911 713,000 225,568 713,000 743,800 4.32% 743,800 4.32% 0 -100.00%
<br />Interest Earnings 8801-8803 3,293 (17,314)5,000 1,149 5,000 5,000 0.00% 5,000 0.00% -100.00%
<br />Assessments 1111-1317 29 22 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Capital Contributions 7807 352,591 170,944 0 0 0 0 #DIV/0! 0 #DIV/0! #DIV/0!
<br />Other - Lake Diane Property Tax 3,750 3,750
<br />Other - Bicentennial Pond Property Tax 2,100 2,100
<br />Refunds & Reimbursements 7805 0 525 0 0 4,950 600 #DIV/0! 600 #DIV/0! #DIV/0!
<br />Total Miscellaneous 355,913 154,177 5,000 1,149 9,950 11,450 129.00% 11,450 129.00% 0 -100.00%
<br /> Total Revenues 998,043 783,088 718,000 226,717 722,950 755,250 5.19% 755,250 5.19% 0 -100.00%
<br />PERSONNEL SERVICES
<br />Regular Wage 1100 100,969 104,204 108,600 27,696 108,600 116,900 7.64% 116,900 7.64% -100.00%
<br />Overtime 1110 6,797 8,380 7,200 4,792 7,200 7,600 5.56% 7,600 5.56% -100.00%
<br />Severance 1400 0 551 200 0 200 800 300.00% 800 300.00% -100.00%
<br />FICA 1640 8,033 8,366 8,900 2,458 8,900 9,500 6.74% 9,500 6.74% -100.00%
<br />PERA 1645 7,317 6,985 7,300 2,355 7,300 7,600 4.11% 7,600 4.11% -100.00%
<br />Insurance 1650 14,013 14,832 15,300 5,832 15,300 15,800 3.27% 17,700 15.69% -100.00%
<br />Workers' Comp 1660 7,100 7,200 5,600 1,868 5,600 6,800 21.43% 6,800 21.43% -100.00%
<br />Unemployment Comp 1670 1,574 1,396 700 888 700 1,300 85.71% 1,300 85.71% -100.00%
<br />CC Membership 1675 0 0 200 0 200 100 NA 100 -50.00% -100.00%
<br />TOTAL 145,803 151,914 154,000 45,889 154,000 166,400 8.05% 168,300 9.29% 0 -100.00%
<br />MATERIALS AND SUPPLIES
<br />General Materials 2170 13,452 7,093 12,400 325 12,400 12,700 2.42% 12,700 2.42% -100.00%
<br />Small Equipment 2280 2,503 804 2,300 1,771 2,300 2,400 4.35% 2,400 4.35% -100.00%
<br />TOTAL 15,955 7,897 14,700 2,096 14,700 15,100 2.72% 15,100 2.72% 0 -100.00%
<br />CONTRACTUAL SERVICES
<br />Professional Services 3300 10,113 5,192 10,000 520 10,000 13,000 30.00% 13,000 30.00% -100.00%
<br /> Roof Mgmt 1,000
<br /> MS4 Services/flood studies 8,000
<br /> T.V. Inspections 4,000
<br />Postage - utility bills 3330 2,100 2,100 2,000 0 2,000 2,100 5.00% 2,100 5.00% -100.00%
<br />Printing/publishing 3340 2,002 2,280 2,400 450 2,400 2,400 0.00% 2,400 0.00% -100.00%
<br /> NBS - utility bills 1,800
<br /> U/B inserts 600
<br />Subscrip/Memb/Dues 3360 1,000 1,000 1,000 1,183 1,183 1,200 20.00% 1,200 20.00% -100.00%
<br />Training 3370 1,085 2,085 2,000 455 2,000 2,000 0.00% 2,000 0.00% -100.00%
<br />Maint. Equip, Bldg & Grnds 3510 27,072 35,446 28,300 585 28,300 29,100 2.83% 29,100 2.83% -100.00%
<br />Garage Maintenance 3550 6,500 6,600 6,700 2,232 6,700 6,900 2.99% 6,900 2.99% -100.00%
<br />Administrative Charge 3551 112,100 114,300 116,600 38,868 116,600 118,900 1.97% 118,900 1.97% -100.00%
<br />City Utility ROW Fee 3552 11,800 12,000 12,200 4,068 12,200 12,600 3.28% 12,600 3.28% -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 50,000 51,400 51,500 17,168 51,500 53,000 2.91% 53,000 2.91% -100.00%
<br />Risk Mgmt. Internal Charge 3563 7,100 7,300 6,800 2,268 6,800 7,900 16.18% 7,900 16.18% -100.00%
<br />Info. Tech. Internal Charge 3564 12,700 13,800 13,900 4,632 13,900 14,000 0.72% 14,000 0.72% -100.00%
<br />Pavement Mgmt Charge 3565 1,500 1,700 1,700 568 1,700 1,700 0.00% 1,700 0.00% -100.00%
<br />Other Services 3590 1,781 1,257 2,200 157 2,200 2,200 0.00% 2,200 0.00% -100.00%
<br />Audit & Financial 3701 890 3,157 3,200 298 3,200 3,200 0.00% 3,200 0.00% -100.00%
<br />TOTAL 254,043 266,317 267,600 75,820 267,783 277,700 3.77% 277,700 3.77% 0 -100.00%
<br />OTHER
<br />Transfer Out - Community Reinvestment 0 0 0 0 47,091 70,400 #DIV/0! 70,400
<br />Transfer Out - Stormwater Imp Fd #9992 47,100 90,704 81,000 10,000 -78.77% 10,000 -78.77% -100.00%
<br />Transfer Out - Lake Diane 9992 800 800 800 800 5,000 525.00% 5,000 525.00% -100.00%
<br />Transfer Out - Bicentennial Pond 9992 0 700 700 700 2,800 300.00% 2,800 300.00% -100.00%
<br />Transfer Out to Cap. Proj. 9992
<br /> Annual Street Reconstruction 57,850 59,550 61,400 61,400 63,200 2.93% 63,200 2.93% -100.00%
<br /> Pond Dredgings 50,000 51,500 53,000 53,000 65,000 22.64% 65,000 22.64% -100.00%
<br /> Curb & Drainage Improvements 100,000 103,000 106,100 106,100 20,000 -81.15% 20,000 -81.15% -100.00%
<br />TOTAL 208,650 215,550 269,100 90,704 350,091 236,400 -12.15% 236,400 -12.15% 0 -100.00%
<br /> Total Expenses 624,451 641,678 705,400 214,509 786,574 695,600 -1.39% 697,500 -1.12% 0 -100.00%
<br />Net Revenue over Expenses 373,592 141,410 12,600 12,208 (63,624)59,650 57,750 0
<br />2015 BUDGET
<br />STORMWATER
<br />703-49500
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