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2017 Budget Summary
<br />2014 2015 2016 2017 Y -T -D 2018 Change from 2017
<br />Actual Actual Actual Budget 09/30/17 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />1,645,600
<br />1,624,433
<br />1,641,498
<br />1,834,814
<br />1,095,865
<br />1,856,192
<br />21,378
<br />Materials & supplies
<br />3030
<br />Other professional services
<br />6,697
<br />1,341
<br />4,075
<br />8,200
<br />1,570
<br />1210 Supplies, bldg & grids
<br />-
<br />-
<br />-
<br />200
<br />-
<br />200
<br />- 0.00%
<br />1220 Supplies, vehicles
<br />1,872
<br />244
<br />2,925
<br />1,575
<br />1,319
<br />1,575
<br />- 0.00%
<br />1230 Supplies, equipment
<br />7,895
<br />4,963
<br />6,214
<br />8,350
<br />2,261
<br />8,350
<br />- 0.00%
<br />1240 Supplies, streets
<br />-
<br />-
<br />1,307
<br />2,500
<br />-
<br />2,500
<br />- 0.00%
<br />1250 Supplies, utilities
<br />112
<br />904
<br />163
<br />1,400
<br />-
<br />1,400
<br />- 0.00%
<br />1260 Supplies, traffic control
<br />325
<br />-
<br />335
<br />300
<br />150
<br />300
<br />- 0.00%
<br />1600 Supplies, operating
<br />11,944
<br />3,732
<br />1,250
<br />10,550
<br />2,134
<br />10,550
<br />- 0.00%
<br />1700 Motor fuels
<br />4,789
<br />5,061
<br />2,307
<br />4,290
<br />2,342
<br />4,550
<br />260 6.06%
<br />2400 Uniforms
<br />1,168
<br />1,007
<br />1,162
<br />1,169
<br />1,031
<br />1,169
<br />- 0.00%
<br />2410 Mats & towels
<br />634
<br />697
<br />714
<br />728
<br />405
<br />728
<br />- 0.00%
<br />Total materials & supplies
<br />28,739
<br />16,608
<br />16,377
<br />31,062
<br />9,642
<br />31,322
<br />260 0.840/.
<br />Contractual services
<br />1,645,600
<br />1,624,433
<br />1,641,498
<br />1,834,814
<br />1,095,865
<br />1,856,192
<br />21,378
<br />1.17%
<br />3030
<br />Other professional services
<br />6,697
<br />1,341
<br />4,075
<br />8,200
<br />1,570
<br />8,200
<br />-
<br />0.00%
<br />3100
<br />Communications -telephone
<br />1,492
<br />1,575
<br />1,736
<br />2,086
<br />1,639
<br />2,086
<br />-
<br />0.00%
<br />3200
<br />Water & sewer
<br />3,301
<br />3,335
<br />3,514
<br />3,300
<br />2,794
<br />3,300
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />2,668
<br />1,923
<br />1,883
<br />2,100
<br />1,256
<br />2,100
<br />-
<br />0.00%
<br />3230
<br />Wastewater disposal -MCES
<br />822,568
<br />832,084
<br />898,621
<br />912,137
<br />760,114
<br />972,249
<br />60,112
<br />6.59%
<br />3231
<br />Wastewater disposal - Strength chg
<br />5,394
<br />5,157
<br />-
<br />6,000
<br />3,898
<br />6,000
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />153
<br />-
<br />-
<br />230
<br />90
<br />230
<br />-
<br />0.00%
<br />3630
<br />Training
<br />2,258
<br />1,693
<br />1,951
<br />4,430
<br />2,359
<br />4,880
<br />450
<br />10.16%
<br />4010
<br />Equipment rental
<br />-
<br />-
<br />431
<br />500
<br />-
<br />500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />9,024
<br />7,451
<br />4,796
<br />7,300
<br />5,109
<br />7,300
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />10,899
<br />3,259
<br />5,507
<br />14,032
<br />874
<br />11,750
<br />(2,282)
<br />-16.26%
<br />5140
<br />Repairs, streets
<br />-
<br />-
<br />141
<br />10,000
<br />400
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />3,941
<br />719
<br />13,774
<br />17,500
<br />13,964
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Utility service repairs
<br />10,827
<br />-
<br />-
<br />-
<br />3,035
<br />-
<br />-
<br />0.00%
<br />5160
<br />Repairs, maintenance
<br />9,665
<br />2,418
<br />4,279
<br />13,500
<br />1,348
<br />13,500
<br />0.00%
<br />Total contractual services
<br />888,887
<br />860,955
<br />940,708
<br />1,001,315
<br />798,450
<br />1,059,595
<br />58,280
<br />5.82%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />150,000
<br />26,309
<br />168,000
<br />18,000
<br />12.00%
<br />7950
<br />Depreciation
<br />t65,752
<br />151,592
<br />85,388
<br />153,000
<br />85,000
<br />(68,000)
<br />44.44%
<br />Total capital outlays
<br />165,752
<br />151,592
<br />85,388
<br />303,000
<br />26,309
<br />253,000
<br />(50,000)
<br />-16.50%
<br />Miscellaneous:
<br />9100
<br />Contingency
<br />-
<br />-
<br />-
<br />15,000
<br />-
<br />15,000
<br />-
<br />0.00%
<br />9900
<br />Transfer to Street fund
<br />140,000
<br />140,000
<br />140,000
<br />-
<br />-
<br />-
<br />0.00%
<br />Total miscellaneous
<br />140,000
<br />140,000
<br />140,000
<br />15,000
<br />15,000
<br />-
<br />0.00%
<br />1,350,377
<br />1,358,917
<br />Total
<br />infrastructure & equip maint
<br />1,490,537
<br />1,439,400
<br />1,446,129
<br />1,661,502
<br />1,040,350
<br />1,666,009
<br />4,507
<br />0.27%
<br />Total expenditures
<br />1,645,600
<br />1,624,433
<br />1,641,498
<br />1,834,814
<br />1,095,865
<br />1,856,192
<br />21,378
<br />1.17%
<br />Revenues over, (under) expenditures
<br />(161,217)
<br />(197,966)
<br />(87,623)
<br />(296,984)
<br />114,946
<br />(235,252)
<br />61,732
<br />-20.79%
<br />Add back:
<br />capital outlays
<br />-
<br />-
<br />150,000
<br />26,309
<br />172,200
<br />22,200
<br />14.80%
<br />Change in net assets
<br />(161,217)
<br />(197,966)
<br />(87,623)
<br />(146,984)
<br />141,255
<br />(63,052)
<br />83,932
<br />-57.10%
<br />Net Assets, beginning of year
<br />4,415,223
<br />4,254,006
<br />3,872,946
<br />3,785,323
<br />3,785,323
<br />3,638,339
<br />(146,984)
<br />-3.88%
<br />Accounting Change GASB 68 pension
<br />(183,094)
<br />Net Asset, end of year
<br />$ 4,254,006
<br />$ 3,872,946
<br />$ 3,785,323
<br />$ 3,638,339
<br />$ 3,926,578
<br />$ 3,575,287 $
<br />20,880
<br />0.57%
<br />1,468,216
<br />1,492,674
<br />14
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