manitou springs city council regular meeting agenda city council

Tab 4
STORM DRAINAGE AND FLOOD MANAGEMENT ENTERPRISE FUND
Summary of 2012-2013 Operations: This budget is funded through a drainage flat fee charged to all water/sewer
utility customers. The fund completed the payment of debt related to the Canon Avenue Storm Drainage Project of
2002, in 2012, with the last payment made on 9/15/12. This fund also funds the city's EPA mandatory storm water
monitoring program annually. In FY 2007, the flat fee was raised from $6.40/account/month to $9.40/account/month.
In 2013, the fee is being raised by $1.60 to $11/account/month.
2012
2010 2011 Original Final 2013
ACCOUNT DESCRIPTION BUDGET ACTUAL BUDGET BUDGET BUDGET
----------------------------------------------------------------------- --------------- ----------- ---------------- -------------
REVENUES:
33-355-110 DRAINAGE UTILITY ASSESSME 236,299 237,651 234,460 239,508 280,275
33-361-190 INVESTMENT INTEREST 156 39 - - 25
33-365-715 GRANT REVENUE - 9,600 -
33-393-500 MISC. REVENUE/DONATIONS - 144 10,000 a -
Total Revenues: 236,455 247,434 234,460 249,508 280,300
prior year current assets: 157,484 136,395 50,042 50,042 (44,287)
TOTAL AVAILABLE FUNDS $ 393,939 $ 383,829 $ 284,502 $ 299,550 $ 236,013
SALARIES PLUS BENEFITS:
33-492-140 ACCRUED VACATION PAY 1,180 1,178 - -
33-494-100 SALARY--DEPARTMENT MANAGE 10,460 13,000 14,214 14,214 7,249
33-494-110 SALARIES & WAGES--REGULAR 38,642 74,442 76,787 76,787 74,315
33-494-120 SALARIES & WAGES-TEMPORAR 68 3,423 4,120 4,120 4,120
33-494-130 SALARIES & WAGES-OVERTIME 1,073 1,348 2,060 2,060 3,600 b
33-494-210 BENEFITS--GROUP INSURANCE 4,298 10,834 11,274 11,274 12,176
33-494-220 BENEFITS--MEDICARE CONTRI 688 1,162 1,409 1,409 1,295
33-494-230 BENEFITS--PERA/FPPA CONTR 6,504 10,974 13,314 13,314 12,232
33-494-250 BENEFITS--UNEMPLOYMENT IN 103 256 292 292 268
33-494-260 BENEFITS-WORKER'S COMP IN - 4,436 2,498 2,498 2,498
Total Salaries plus benefits: 63,017 121,052 125,968 125,968 117,753
OTHER EXPENSES:
33-494-320 SERVICES-PROFESSIONAL - 26 - -
33-494-321 LEGAL FEES & SETTLEMENTS 540 540 600 600 540
33-494-360 RECRUITING/EMPLOYEE RETEN 98 550 300 300 300
33-494-370 TRAINING/PROFESSIONAL DEV 1,975 75 800 800 800
33-494-380 MEMBERSHIPS/PROFESSIONAL - 220 250 250 250
33-494-456 STREET PATCHING (STRM DRA - 512 1,000 1,000 1,000
33-494-461 VEHICLE GAS & OIL 3,302 7,645 5,500 5,500 5,500
33-494-470 VEHICLE REPAIRS & MAINTEN 1,606 6,303 5,000 5,000 5,000
33-494-480 VEHICLE INSURANCE(DAMAGE/ 3,000 135 3,000 3,000 -
33-494-530 TELEPHONE/TELECOMMUNICATI 1,299 1,081 1,000 1,000 1,000
33-494-531 TELEPHONE EQUIPMENT - 194 500 500 500
33-494-615 POSTAGE - 78 100 100 100
33-494-620 UNIFORMS (RECURRING) 434 709 1,000 1,000 1,000
33-494-635 STREET CLEANING 7,383 1,432 2,000 2,000 2,000
33-494-676 HD WATER TESTS 52 133 500 500 500
33-498-803 INTEREST EXPENSE 17,428 7,954 4,160 4,160 -
50 of 77