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Z014 Budget Summary
<br />2010 2011 2012 2013 S,' -T -D 2014 Change from 2013
<br />Actnal Aetna! dual Budget 0731/12 Re nest Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />1,194
<br />4,746
<br />1,824
<br />5,350
<br />966
<br />5,950
<br />600
<br />11.21%
<br />Materials & supplies-
<br />professional
<br />Communications - telephone
<br />28
<br />-
<br />200
<br />-
<br />1,183
<br />-
<br />0.00%
<br />1210 Supplies, bldg & grids
<br />49
<br />781
<br />1,948
<br />2,635
<br />1,575
<br />240
<br />2,775
<br />1,200
<br />76.19%
<br />1220 Supplies, vehicles
<br />2,484
<br />1,685
<br />6,580
<br />4,750
<br />3,792
<br />8,250
<br />3,500
<br />73.68%
<br />1230 Supplies, equipment
<br />-
<br />5,320
<br />-
<br />3,000
<br />-
<br />3,000
<br />-
<br />0.00°
<br />1240 Supplies, streets
<br />1,452
<br />11
<br />1,541
<br />4,450
<br />174
<br />3,350
<br />(1,100)
<br />-24.72%
<br />1250 Supplies, utilities
<br />-
<br />500
<br />-
<br />300
<br />-
<br />300
<br />-
<br />0.00%
<br />1260 Supplies, traffic control
<br />-
<br />2,367
<br />-
<br />2,526
<br />9,045
<br />6,300
<br />6,927
<br />7,200
<br />900
<br />14.29%
<br />1600 Supplies, operating
<br />-
<br />6,577
<br />6,560
<br />8,158
<br />8,500
<br />3,314
<br />8,500
<br />5150
<br />0.00%
<br />1700 Motor fuels
<br />2400 Uniforms
<br />1,010
<br />1,861
<br />1,360
<br />1,475
<br />765
<br />1,475
<br />-
<br />0.00%
<br />2410 Mats & towels
<br />11295
<br />1,677
<br />1,657
<br />1,620
<br />32,170
<br />455
<br />15,667
<br />1,620
<br />36,670
<br />-
<br />4,500
<br />0.00%
<br />13.99%
<br />Total materials & supplies
<br />16,015
<br />21,616
<br />30,976
<br />795,767
<br />911,847
<br />758,499
<br />922,428
<br />10,581
<br />Contractual services
<br />3030 Other services
<br />1,194
<br />4,746
<br />1,824
<br />5,350
<br />966
<br />5,950
<br />600
<br />11.21%
<br />3100
<br />professional
<br />Communications - telephone
<br />1,407
<br />1,641
<br />1,554
<br />1,660
<br />1,183
<br />1,660
<br />-
<br />0.00%
<br />0.00%
<br />3200
<br />Water& sewer
<br />2,593
<br />2,620
<br />3,102
<br />1,845
<br />2,600
<br />2,100
<br />2,480
<br />1,477
<br />2,600
<br />2,100
<br />-
<br />-
<br />0.00%
<br />3210
<br />3230
<br />Electricity
<br />Wastewater disposal -MCES
<br />2,019
<br />776,845
<br />2,494
<br />776,066
<br />760,913
<br />816,267
<br />680,222
<br />822,568
<br />6,301
<br />0.77%
<br />3610
<br />Memberships
<br />64
<br />756
<br />-
<br />965
<br />3,054
<br />230
<br />4,590
<br />-
<br />2,420
<br />230
<br />4,770
<br />-
<br />I80
<br />0.00%
<br />3.92%
<br />3630
<br />Training
<br />(425,276)
<br />(99,053)
<br />30.360/.
<br />1,000
<br />-
<br />500
<br />(500)
<br />-50.00%
<br />4010
<br />Equipment rental
<br />-
<br />5,605
<br />-
<br />5,544
<br />4,647
<br />7,300
<br />7,825
<br />7,300
<br />$4,587,861
<br />0.00%
<br />4800
<br />5130
<br />Insurance
<br />Repairs, equipment
<br />3,660
<br />6,133
<br />10,563
<br />8,750
<br />398
<br />8,750
<br />-
<br />0.00%
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />-
<br />40,886
<br />265
<br />2,500
<br />4,065
<br />2,500
<br />-
<br />0.00%
<br />5155
<br />Utility service repairs
<br />-
<br />15,443
<br />9,934
<br />6,850
<br />1,150
<br />-
<br />59,500
<br />53,846
<br />3,617
<br />63,500
<br />4,000
<br />6.7200/
<br />5160
<br />Repairs, maintenance
<br />Total contractual services
<br />6,590
<br />800,733
<br />866,472
<br />795,767
<br />911,847
<br />758,499
<br />922,428
<br />10,581
<br />1.16%
<br />Capital
<br />outlays
<br />-
<br />-
<br />30,000
<br />-
<br />14,750
<br />(15,250)
<br />-50.83%
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />125,000
<br />-
<br />250,000
<br />125,000
<br />100.00%
<br />7050
<br />7950
<br />Construction
<br />Depreciation
<br />156,758
<br />161,512
<br />165,698
<br />160,000
<br />-
<br />167,000
<br />431,750
<br />7,000
<br />116,750
<br />4.38%
<br />37.06%
<br />Total capital outlays
<br />156,758
<br />161,512
<br />165,698
<br />315,000
<br />Miscellaneous:
<br />15,0.00%
<br />-
<br />15,000
<br />-
<br />0.00
<br />9100
<br />9900
<br />Contingency
<br />Transfer to Street fund
<br />-
<br />160,000
<br />160,000
<br />160,000
<br />160,000
<br />140,000
<br />(20,000)
<br />-12.50%
<br />Total miscellaneous
<br />160 000
<br />160 000
<br />160 000
<br />175 000
<br />-
<br />155 000
<br />(20 000)
<br />-11.43%
<br />Total infrastructure & equip maint
<br />1,360,760
<br />1,436,974
<br />1,388,620
<br />1,683,512
<br />952,525
<br />1,812,420
<br />128,908
<br />7.660/6
<br />Total expenditures
<br />1,500,389
<br />1,578,960
<br />1,538,169
<br />1,837,622
<br />999,206
<br />1,972,302
<br />134,680
<br />7.33%
<br />Revenues over (under) expenditures
<br />(285,490)
<br />(6,698)
<br />(314,295)
<br />(481,223)
<br />(69,860)
<br />(690,026)
<br />(208,803)
<br />43.39%
<br />Add back
<br />-
<br />-
<br />155,000
<br />264,750
<br />109,750
<br />70.81%
<br />capital outlays
<br />Change in net assets
<br />(285,490)
<br />(6,698)
<br />(314,295)
<br />(326,223)
<br />(69,860)
<br />(425,276)
<br />(99,053)
<br />30.360/.
<br />Net Assets, beginning of year
<br />5,520,567
<br />5,235,077
<br />5,228,379
<br />4,914,084
<br />4,914,084
<br />4,587,861
<br />(326,223)
<br />-6.640/.
<br />Net Asset, end of year
<br />$5,228,379
<br />$4,914,084
<br />$4,587,861
<br />$4,844,224
<br />$4,162,585
<br />$4,162,585
<br />$ (524,329)
<br />-11.43%
<br />95
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