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FUND STORM WATER(9605)
<br /> BUDGET SUMMARY:
<br /> 2023 2024
<br /> Business Object Description 2019 2020 2021 2022 Adopted Adopted
<br /> Unit Account Actual Actual Actual Actual Budget Budget
<br /> 9605 4140 CREDIT CARD PROCESSING FEES (S,290) (6,031) (7,159) (10,572) (11,000) (15,500)
<br /> 9605 4609 OTHER MISCELLANEOUS REVENUES 783 364 260 837
<br /> 960S 4693 STORM WATER-RESIDENTIAL S70)515 5781687 589;908 599)974 596)000 638,400
<br /> 9605 4694 STORM WATER-COMMERCIAL 583,733 5871881 607t760 624Y449 6081000 670"000
<br /> 9605 4695 STORM WATER-PENALTIES 181753 4,332 7�064 161732 161000 251000
<br /> 9605 4701 INTEREST ON INVESTMENTS 781844 81,931 (15,378) (28,936) 21000 51000
<br /> 9605 _4901 TRANSFERS IN 6391494 70f448
<br /> 9605 14606 CAPITAL CONTRIBUTIONS 2971 155 3121119 7201700 112521993
<br /> Total Revenue 2;183,987 1)629,730 1y903p155 2,455,476 1,211?000 1p322,900
<br /> Business Object 2019 2020 2023 2024
<br /> Unit Account Description Actual Actual 2021 2022 Adopted Adopted
<br /> Actual Actual Budget Budget
<br /> 9605 6102 F.T.REGULAR-WAGES&SALARIES 1S7,544 183/330 172,68S 179J382 2091384 2371011
<br /> 9605 6103 FULL TIM E-REG U LAR-OVERTIME 872
<br /> 9605 6105 TEMPORARY-WAGES&SALARIES 1114S 31494 2)740 116 200
<br /> 9605 6121 PERA CONTRIBUTIONS 15,991 15,496 51072 30IP264 30,704 341750
<br /> 9605 6122 FICA/MEDICARE CONTRIBUTIONS 12�213 14,288 131504 13,757 16,047 18J61
<br /> 9605 6131 GROUP INSURANCE 151674 161514 17,314 18�208 29)550 331051
<br /> 9605 6133 WORKERS COMP INSURANCE PREMIUM 41685 51750 81303 71972 101000 10)000
<br /> 9605 6223 GASOLINE
<br /> 9605 6225 DIESEL FUEL 41755 - 41279 51535 4564 7)000 101000
<br /> 9605 6249 MISCELLANEOUS OPERATING SUPPLY SIP160 121S51 31SS3 18)448 131000 13)000
<br /> 9605 6257 OTHER VEHICLE PARTS 21610 61876 4J251 91582 101000 12,000
<br /> 9605 6315 MISCELLANEOUS PROFESSIONAL SER 101198 112,636 35,675 3%550 501000 501000
<br /> 9605 6361 GENERAL LIABILITY/PROPERTY INS 61279 8;341 91377 81312 111500 111500
<br /> 9605 6371 ELECTRIC UTILITIES 2)518 2579 67065 91925 12/000 121000
<br /> 9605 6372 WATER/IRRIGATION - - - 11672 2)000 31500
<br /> 9605 6373 GAS 11749 11563 31807 61924 81000 81500
<br /> 9605 6374 REFUSE/RECYCLING S37 678 1?030 1)247 21000 2)000
<br /> 9605 6451 MEMBERSHIP DUES 21)010 251592 230132 23)944 54,000 63)000
<br /> 9605 6489 OTHER CONTRACTED SERVICES 11582 241363 441897 12;564 501000 55,000
<br /> 9605 6722 DEPRECIATION 3161122 338,921 358,409 405,177 402;708 4901264
<br /> 9605 16820 JOPERATING TRANSFERS TO OTHER F 321000 5341000 991804 381000 40)000 441000'
<br /> Total Expenditure 622,646 11311,253 815,153 329,605 957,893 11107,937
<br /> DESCRIPTION OF SERVICES:
<br /> The Storm Water Fund is a self-sustaining Enterprise fund that provides for the administration,
<br /> operation and maintenance of the storm water infrastructure located throughout the city.The
<br /> current fee structure is based upon zoning classification and billed quarterly through the city's utility
<br /> billing process.
<br /> GOALS OF CURRENT YEAR BUDGET:
<br /> Increased street sweeping to reduce nutrients and sediment in storm water ponds
<br /> Clean all public stormseptors annually
<br /> Complete spring sweeping in house(dependent on new sweeper purchase)
<br /> Replace 2015 F-350 Truck-Share of Costs: $50,000($175,000 total)
<br /> Storm Sewer Televising Trailer-Share of Costs: $25,000($75,000 total)
<br /> Flail with Duals: $45,000
<br /> Front Mounted Flail: $15,000
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