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|
CITY OF O'NEILL |
|
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|
STREET BUDGET |
|
|
|
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|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
|
to |
to |
to |
to |
|
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
|
Actual |
Act+Est |
Budget |
Budget |
|
|
|
| EXPENDITURES |
|
|
| 110 |
Salaries |
118,277 |
127,358 |
128,000 |
131,296 |
|
| 130 |
Employee Insurance |
33,122 |
47,474 |
45,753 |
61,756 |
|
| 140 |
Payroll Taxes |
8,874 |
9,743 |
9,792 |
10,044 |
|
| 160 |
Employee Retirement |
3,646 |
3,943 |
4,132 |
4,106 |
|
| 210 |
Professional Fees |
36,594 |
36,805 |
37,800 |
38,725 |
|
| 255 |
Insurance |
19,439 |
18,725 |
17,987 |
19,661 |
|
| 260 |
Utilities |
64,710 |
61,668 |
70,863 |
70,573 |
|
| 290 |
Miscellaneous |
2,844 |
3,061 |
2,950 |
3,500 |
|
| 320 |
Supplies & Publishing |
36,670 |
36,500 |
37,900 |
42,100 |
|
| 330 |
Parts & Repairs |
15,441 |
12,718 |
17,500 |
17,000 |
|
| 340 |
Gas & Oil |
21,459 |
17,946 |
32,663 |
29,500 |
|
| 510 |
Surfacing/Storm Sewer |
299,891 |
207,595 |
155,078 |
269,769 |
|
| 540 |
Street/Sidewalk Projects |
3,980 |
4,000 |
4,000 |
10,000 |
|
| 530 |
Capital Expenditures |
33,512 |
37,012 |
50,012 |
60,512 |
|
| 610 |
Bond Principal |
|
0 |
0 |
0 |
|
| 620 |
Bond Interest |
|
0 |
0 |
0 |
|
| 710 |
Contractual Payment |
9,775 |
10,219 |
16,369 |
|
| 790 |
Snow removal |
975 |
0 |
6,000 |
6,000 |
|
| TOTAL |
|
699,434 |
634,323 |
630,649 |
790,911 |
|
|
Necessary Cash Reserve |
0 |
0 |
259,133 |
217,028 |
|
|
|
| TOTAL
REQUIREMENTS |
699,434 |
634,323 |
889,782 |
1,007,939 |
|
|
|
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|
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|
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| REVENUES |
|
|
|
|
| Fund Balance |
|
254,905 |
160,401 |
153,295 |
275,870 |
|
| 13
Incentive Payment |
4,000 |
4,000 |
4,000 |
4,000 |
|
| 58
Paving Assessment |
22,553 |
42,259 |
30,000 |
45,000 |
|
| 57 Miscellaneous |
|
14,557 |
1,210 |
0 |
0 |
|
| 11
Highway Allocation |
312,792 |
305,000 |
303,189 |
284,771 |
|
| 06
Motor Vehicle Fees |
28,923 |
29,355 |
28,000 |
29,000 |
|
| 15
County Road Levy |
6,346 |
5,800 |
6,000 |
6,000 |
|
| 29 Interest |
|
3,948 |
1,370 |
3,500 |
1,500 |
|
| 77 City Sales Tax |
|
51,135 |
49,000 |
50,000 |
50,000 |
|
| Transfer from General |
150,000 |
300,000 |
300,000 |
300,000 |
|
| 17 Property Taxes |
|
10,676 |
11,798 |
11,798 |
11,798 |
|
|
|
|
|
| TOTAL
REVENUES |
859,835 |
910,193 |
889,782 |
1,007,939 |
|
|
Less Expenditures |
699,434 |
634,323 |
889,782 |
1,007,939 |
|
|
|
| Balance |
|
160,401 |
275,870 |
0 |
0 |
|
|
|
CITY OF O'NEILL |
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| |
|
|
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|
STREET FUND |
|
|
Fiscal Year 2009-2010 |
|
|
| 110 |
Salaries |
|
131,296 |
|
|
|
Street Supervisor |
|
|
Present salary 1,582.34 X
26 |
|
41,141 |
|
|
Wage adjustment 39.56 X
26 |
|
1,029 |
|
|
Longevity |
|
1,200 |
|
|
43,370 |
|
|
|
Street Operator III |
|
|
Present salary 12.99 X 80
X 26 |
|
27,019 |
|
|
Wage adjustment .32 X 80
X 26 |
|
666 |
|
|
Longevity |
|
600 |
|
|
28,285 |
|
|
|
Street Operator II |
|
|
Present salary 13.16 X 80
X 26 |
|
27,373 |
|
|
Wage adjustment .33 X 80
X 26 |
|
686 |
|
|
Longevity |
|
300 |
|
|
28,359 |
|
|
|
Street Operator I |
|
|
Present salary 12.56 X 80
X 26 |
|
26,125 |
|
|
Wage adjustment .31 X 80
X 26 |
|
645 |
|
|
26,770 |
|
|
Overtime |
|
|
19.96 X 200 hours |
|
|
3,992 |
|
|
|
|
|
|
|
Certification .25 X 80 X
26 |
|
520 |
|
|
| 130 |
Employee Insurance |
|
61,756 |
|
|
3 family 1,338.66 X 12 |
|
48,192 |
|
|
1 employee+spouse 932.87
X 12 |
|
11,194 |
|
|
3 family dental 58.16 X
12 |
|
2,094 |
|
|
4 employee life 5.75 X 12 |
|
276 |
|
|
| 140 |
Payroll Taxes |
|
10,044 |
|
|
.0765 X 131,296 |
|
|
10,044 |
|
|
| 160 |
Employee Retirement |
|
4,106 |
|
|
.03 X 125,204 |
|
3,756 |
|
|
Service fees |
|
350 |
|
|
| 210 |
Professional Fees |
|
38,725 |
|
|
Legal fees 20 hours X 110 |
|
2,200 |
|
|
Audit |
|
525 |
|
|
Engineering |
|
36,000 |
|
|
| 255 |
Insurance |
|
19,661 |
|
|
Liability, Fire,
Casualty |
|
7,263 |
|
|
Worker's Comp |
|
12,398 |
|
|
as per agent of record |
|
|
| 260 |
Utilities |
|
70,573 |
|
|
Electricity & street
lighting |
|
58,473 |
|
|
Heat |
|
11,000 |
|
|
Telephone |
|
600 |
|
|
Cellular phone |
|
500 |
|
|
| 290 |
Miscellaneous &
Contingent |
|
3,500 |
|
|
Schooling & travel |
|
700 |
|
|
Street light repair |
|
1,000 |
|
|
Building maintenance |
|
500 |
|
|
Unanticipated expense |
|
1,000 |
|
|
Freight |
|
200 |
|
|
Radio repair |
|
100 |
|
|
| 320 |
Supplies & Publishing |
|
42,100 |
|
|
Washed gravel |
|
8,500 |
|
|
Saturock |
|
5,500 |
|
|
Replacement concrete |
|
5,000 |
|
|
Sealant |
|
0 |
|
|
Lumber |
|
150 |
|
|
Salt |
|
1,500 |
|
|
Signs, traffic &
streets |
|
1,500 |
|
|
Paint |
|
1,500 |
|
|
Fencing |
|
500 |
|
|
Shop tools |
|
300 |
|
|
Uniforms |
|
2,600 |
|
| |
Publishing |
|
550 |
|
|
Mosquito & weed
chemicals |
|
7,000 |
|
| |
Cleaning supply |
|
1,000 |
|
| |
Computer maintenance
contract/licensing |
|
1,800 |
|
| |
Culverts |
|
1,000 |
|
|
Office supplies |
|
600 |
|
|
Postage |
|
600 |
|
| |
Other supplies |
|
2,500 |
|
|
| 330 |
Parts & Repairs |
|
17,000 |
|
|
Repairs |
|
6,000 |
|
|
Parts & maintenance |
|
7,500 |
|
|
Blades & chains |
|
2,500 |
|
|
Tires |
|
1,000 |
|
|
| 340 |
Gas & Oil |
|
29,500 |
|
| |
Gas |
|
13,500 |
|
|
Oil |
|
1,000 |
|
|
Diesel |
|
|
15,000 |
|
|
| 510 |
Surfacing/Storm Sewer |
|
269,769 |
|
|
East Clay between 5th
& 6th |
|
65,000 |
|
|
N 1st Street, from Kros
Drive south 1,047 feet |
125,000 |
|
|
Williams Street, from 7th
to 8th |
|
70,000 |
|
|
Various concrete
surfacing projects |
|
9,769 |
|
|
| 540 |
Street/Sidewalk Projects |
|
10,000 |
|
|
Arterial sidewalk |
|
10,000 |
|
|
| 530 |
Capital Expenditures |
|
60,512 |
|
|
Lease - Street sweeper |
|
33,512 |
|
|
Pickup |
|
25,000 |
|
|
Welcome flags |
|
2,000 |
|
|
| 620 |
Bond Interest |
|
0 |
|
|
0 |
|
|
| 710 |
Contractual Payment |
|
16,369 |
|
|
Contract with State of
Nebraska |
|
16,369 |
|
|
| 790 |
Snow Removal |
|
6,000 |
|
|
For hiring others to aid
in snow removal |
|
6,000 |
|
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