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2013 Budget Summary
<br />2009 2010 2011 2012 Y-T-D 2013 Change from 2012
<br />Actual Actual Actual Budget 07/31/12 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 90 49 28 200 - 200 - 0.00%
<br />1220 Supplies, vehicles 1,756 781 1,948 1,575 1,543 1,575 - 0.00%
<br />1230 Supplies, equipment 3,243 2,484 1,685 3,250 6,046 4,750 1,500 46.15%
<br />1240 Supplies, streets - - 5,320 850 - 3,000 2,150 252.94%
<br />1250 Supplies, utilities 1,065 1,452 11 1,950 853 4,450 2,500 128.21%
<br />1260 Supplies, traffic control - - - 300 - 300 - 0.00%
<br />1600 Supplies, operating 1,806 2,367 2,526 4,300 5,998 6,300 2,000 46.51%
<br />1700 Motor fuels 4,859 6,577 6,560 8,500 5,138 8,500 - 0.00%
<br />2400 Uniforms 1,175 1,010 1,861 1,475 718 1,475 - 0.00%
<br />2410 Mats & towels 1,427 1,295 1,677 1,620 1,304 1,620 - 0.00%
<br />Total materials & supplies 15,421 16,015 21,616 24,020 21,600 32,170 8,150 33.93%
<br />Contractual services
<br />3030 Other professional services 1,452 1,194 4,746 5,350 1,072 5,350 - 0.00%
<br />3100 Communications - telephone 1,214 1,407 1,641 1,660 763 1,660 - 0.00%
<br />3200 Water & sewer 2,911 2,593 2,620 2,600 1,550 2,600 - 0.00%
<br />3210 Electricity 2,072 2,019 2,494 2,100 951 2,100 - 0.00%
<br />3230 Wastewater disposal - Met Council 733,120 776,845 776,066 760,913 507,275 816,267 55,354 7.27%
<br />3610 Memberships 63 64 - 230 - 230 - 0.00%
<br />3630 Training 513 756 965 4,590 2,473 4,590 - 0.00%
<br />4010 Equipment rental - - - 1,000 - 1,000 - 0.00%
<br />4800 Insurance 6,163 5,605 5,544 7,300 3,517 7,300 - 0.00%
<br />5130 Repairs, equipment 20,222 3,660 6,133 8,750 7,239 8,750 - 0.00%
<br />5150 Repairs, utilities - - 40,886 1,000 - 2,500 1,500 150.00%
<br />5155 Utility service repairs - - 15,443 4,500 - - (4,500) -100.00%
<br />5160 Repairs, maintenance 14,674 6,590 9,934 42,500 1,150 59,500 17,000 40.00%
<br />Total contractual services 782,404 800,733 866,472 842,493 525,990 911,847 69,354 8.23%
<br />Capital outlays
<br />7030 Equipment - - - 38,500 - (38,500) -100.00%
<br />7050 Construction - - - 125,000 92 125,000 - 0.00%
<br />7950 Depreciation 157,989 156,758 161,512 160,000 160,000 - 0.00%
<br />Total capital outlays 157,989 156,758 161,512 323,500 92 285,000 (38,500) -11.90%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund 150,000 160,000 160,000 160,000 - 160,000 - 0.00%
<br />Total miscellaneous 150,000 160,000 160,000 175,000 - 175,000 - 0.00%
<br />Total infrastructure & equip maint 1,313,253 1,360,760 1,436,974 1,612,324 680,030 1,653,512 41,188 2.55%
<br />Total expenditures 1,450,390 1,500,389 1,578,960 1,763,650 718,913 1,807,622 43,972 2.49%
<br />Revenues over (under) expenditures (193,477) (285,490) (6,698) (456,880) 178,525 (451,223) 5,657 -1.24%
<br />Add back:
<br />capital outlays - - - 163,500 92 125,000 (38,500) -23.55%
<br />Change in net assets (193,477) (285,490) (6,698) (293,380) 178,617 (326,223) (32,843) 11.19%
<br />Net Assets, beginning of year 5,714,044 5,520,567 5,235,077 5,228,379 5,228,379 4,934,999 (293,380) -5.61%
<br />Net Asset, end of year 5,520,567$ 5,235,077$ 5,228,379$ 4,934,999$ 5,406,996$ 4,608,776$ (359,066)$ -7.28%
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