Adopted 2017 Annual Operating & Capital Improvement Budget
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
PLANNING<br />
Expenditure Detail<br />
2015<br />
Audited<br />
Actuals<br />
2016<br />
Amended<br />
<strong>Budget</strong><br />
<strong>2017</strong><br />
<strong>Adopted</strong><br />
<strong>Budget</strong><br />
% Change<br />
Personnel<br />
Regular Wages $ 395,480 $ 444,968 $ 468,030 5.18%<br />
Longevity Service Award 860 985 3,345 239.59%<br />
Overtime Wages 149 - - 0.00%<br />
Communication Allowance - 420 - -100.00%<br />
Social Security 24,319 27,065 28,778 6.33%<br />
Medicare 5,663 6,330 6,730 6.32%<br />
Unemployment Insurance - 1,780 - -100.00%<br />
Workers Compensation 617 668 605 -9.43%<br />
Retirement Contributions 20,143 30,042 33,038 9.97%<br />
Medical Insurance 48,605 65,870 52,663 -20.05%<br />
Dental Insurance 2,215 3,078 2,506 -18.58%<br />
Insurance Waivers 846 - - 0.00%<br />
Life/AD&D Insurance 1,300 1,607 1,692 5.29%<br />
Disability Insurance 1,234 1,381 1,450 5.00%<br />
Total Personnel 501,431 584,194 598,837 2.51%<br />
Purchased Services<br />
Professional Services 63,504 146,695 102,600 -30.06%<br />
Telecommunication Services 385 400 800 100.00%<br />
Printing/Publication Services 66 - - 0.00%<br />
Training/Education 1,281 8,212 9,112 10.96%<br />
Dues/Memberships 1,547 2,617 2,717 3.82%<br />
Mileage/Travel 270 300 300 0.00%<br />
Total Purchased Services 67,053 158,224 115,529 -26.98%<br />
Supplies/Non-<strong>Capital</strong> Equipment<br />
Office Supplies 98 - - 0.00%<br />
<strong>Operating</strong> Supplies 361 750 780 4.00%<br />
Uniforms/Safety Equipment 221 400 400 0.00%<br />
Total Supplies/Non-<strong>Capital</strong> Equipment 680 1,150 1,180 2.61%<br />
Total Expenditures $ 569,164 $ 743,568 $ 715,546 -3.77%<br />
Variance Justification<br />
Purchased Services (-$42,695):<br />
<br />
Professional Services (-$44,095): A reduction of $84,095 is a result of the completion of the<br />
consultants’ work on the Orchard Station Subarea in 2016. An increase of $40,000 is for the engagement<br />
of consultants to update the Drainage Criteria Manual.<br />
97
Change language