2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 BIENNIAL BUDGET DEVELOPMENTSUMMARY SHEETDEPT Name: SewerDEPT Number: 26Fund Number: 401RESP:Watters2005-2010 SEWER APPROPRIATIONS SUMMARY2005 2006 2007 2008 2009 2010 09-10CategoryActual Actual Actual Budget Budget Budget TotalPermanent Salaries 367,525 247,403 285,804 327,080 346,650 365,380 712,030Overtime 25,358 23,334 23,264 21,565 27,765 30,725 58,490Working Out of Classification 160 621 1,375 760 920 1,060 1,980Standby 8,803 2,698 1,961 3,900 3,900 3,900 7,800Total Salaries and Wages 401,846 274,057 312,404 353,305 379,235 401,065 780,300Medical & Dental 81,748 52,727 63,802 70,285 75,950 82,230 158,180Social Security 30,901 21,025 23,888 27,030 29,010 30,685 59,695Pension 7,711 8,331 17,712 26,275 30,930 32,085 63,015L&I 13,411 7,926 7,252 8,055 8,290 8,290 16,581Life Insurance 661 430 544 1,280 1,280 1,280 2,559Clothing Allowance 1,755 1,138 1,538 1,325 1,325 1,325 2,650Retiring Vacation Pay 0 0 0 0 0 0 0Total Personnel Benefits 136,187 91,576 114,736 134,250 146,785 155,895 302,681Office Supplies 90,064 72,566 75,982 91,150 101,475 111,375 212,850Undistributed Carryover 0 0 0 176,390 0 0 0Chemicals 693 1,394 14,937 4,400 10,000 11,000 21,000Total Supplies, Tools & Minor Equip 90,757 73,960 90,918 271,940 111,475 122,375 233,850Professional Services 39,172 13,997 11,759 15,600 34,460 16,385 50,845Communications 3,089 3,069 3,143 4,575 4,305 4,560 8,865Travel & Training 2,321 2,350 950 3,170 3,425 3,725 7,150Advertising 769 228 247 880 880 880 1,760Rents & Leases 18,780 13,140 15,322 15,150 15,150 15,150 30,300Current Year Insurance 27,768 19,255 18,080 19,935 18,425 19,645 38,070Utilities 153,138 177,897 170,967 224,680 199,205 205,480 404,685Repair & Maintenance 32,446 36,232 24,418 57,010 57,110 62,680 119,790Miscellaneous 2,182 2,308 1,973 2,090 2,300 2,325 4,625Dues, Subscriptions & Memberships 718 555 681 1,600 1,000 1,000 2,000Tuitions & Registrations 1,594 2,451 955 3,205 3,775 4,130 7,905Total Professional Services & Charges 281,977 271,481 248,495 347,895 340,035 335,960 675,995State & Local Taxes 30,954 34,442 35,854 36,225 35,000 36,500 71,500Payments in Lieu of Taxes 108,388 109,264 115,506 112,520 125,000 130,000 255,000Fees, Permits 8,757 8,796 9,422 12,405 11,590 12,335 23,925Total Intergovernmental 148,099 152,502 160,783 161,150 171,590 178,835 350,425Sewer River Crossing 46,916 2,578 11,965 688,035 0 0 0WWTP Facility Plan 0 0 98,141 0 0 0 0WWTP Painting 45,075 0 0 0 0 0 0Semler Drive Repair 156,610 0 0 0 0 0 0Pump Replacements 28,523 16,668 10,389 0 0 0 0Variable Drive Upgrades 93,143 343 109,773 161,885 190,000 190,000 380,000WWTP Dechlorination 59,858 185,471 391,145 0 0 0 0Diesel Generator 0 34,364 0 0 0 34,000 34,000Adams Remote Autodial Monitor 3,074 307 1,050 0 0 0 0Odor Control Blower 3,736 3,736 1,055 0 0 0 0Biosolids Removal 0 0 50,000 0 0 0WWTP Flow Meter 0 42,062 0 0 0 0Portable Pump with Generator 0 0 0 0 0 0 0Finance & Billing Software 0 0 7,577 6,610 4,185 0 4,185Pump Station Operator 0 0 0 0 0 0 0Other Capital 3,965 0 7,628 0 6,000 0 6,000Total Capital & Other 440,900 243,467 680,786 906,530 200,185 224,000 424,1855th Street Ext. CERB Loan 0 16,800 7,800 7,600 7,200 7,200 14,400WWTP PWTF Planning Loan 0 0 0 16,670 18,000 18,000 36,000Total Debt Service 0 16,800 7,800 24,270 25,200 25,200 50,400Equip Rental-O&M 24,348 18,988 20,734 24,565 27,000 29,700 56,700Equipment Rental Reserve 44,976 31,557 24,251 38,115 41,925 46,115 88,040Equip Rental-Insurance 1,040 633 512 770 495 530 1,025Total Internal Services 70,364 51,179 45,497 63,450 69,420 76,345 145,765Total Appropriations: $1,570,130 $1,175,021 $1,661,418 $2,262,790 $1,443,925 $1,519,675 $2,963,600Full Time Equivalent Employees: 8.9 5.9 6.6 6.6 6.6 6.6200