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2012 Budget Summary
<br />2008 2009 2010 2011 2012 Change from 2011
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 155 90 49 200 200 - 0.00%
<br />1220 Supplies, vehicles 2,180 1,756 781 1,275 1,575 300 23.53%
<br />1230 Supplies, equipment 290 3,243 2,484 3,250 3,250 - 0.00%
<br />1240 Supplies, streets 36 - - 850 850 - 0.00%
<br />1250 Supplies, utilities 1,344 1,065 1,452 1,950 1,950 - 0.00%
<br />1260 Supplies, traffic control - - - 300 300 - 0.00%
<br />1600 Supplies, operating 2,991 1,806 2,367 4,300 4,300 - 0.00%
<br />1700 Motor fuels 4,109 4,859 6,577 7,150 8,500 1,350 18.88%
<br />2400 Uniforms 887 1,175 1,010 1,438 1,475 37 2.57%
<br />2410 Mats & towels 1,134 1,427 1,295 800 1,620 820 102.50%
<br />Total materials & supplies 13,126 15,421 16,015 21,513 24,020 2,507 11.65%
<br />Contractual services
<br />3030 Other professional services 136 1,452 1,194 7,750 5,350 (2,400) -30.97%
<br />3030 Medtronic utility extension 1,965 - - - - - 0.00%
<br />3100 Communications - telephone 2,894 1,214 1,407 1,430 1,660 230 16.08%
<br />3200 Water & sewer 2,456 2,911 2,593 1,200 2,600 1,400 116.67%
<br />3210 Electricity 1,866 2,072 2,019 2,100 2,100 - 0.00%
<br />3230 Wastewater disposal - Met Council 696,031 733,120 776,845 776,066 760,913 (15,153) -1.95%
<br />3610 Memberships - 63 64 230 230 - 0.00%
<br />3630 Training 1,530 513 756 3,105 4,590 1,485 47.83%
<br />4010 Equipment rental - - - 1,000 1,000 - 0.00%
<br />4800 Insurance 10,381 6,163 5,605 7,300 7,300 - 0.00%
<br />5130 Repairs, equipment 9,987 20,222 3,660 8,850 8,750 (100) -1.13%
<br />5150 Repairs, utilities - - - 1,000 1,000 - 0.00%
<br />5155 Utility service repairs - - - 4,500 4,500 - 0.00%
<br />5160 Repairs, maintenance 52,416 14,674 6,585 140,000 42,500 (97,500) -69.64%
<br />Total contractual services 779,662 782,404 800,728 954,531 842,493 (112,038) -11.74%
<br />Capital outlays
<br />7030 Equipment - - - 337,500 38,500 (299,000) -88.59%
<br />7050 Construction - - - - 125,000 125,000 #DIV/0!
<br />7950 Depreciation 153,931 157,989 156,758 160,000 160,000 - 0.00%
<br />Total capital outlays 153,931 157,989 156,758 497,500 323,500 (174,000) -34.97%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 - 0.00%
<br />9900 Transfer to Street fund 60,000 150,000 160,000 160,000 160,000 - 0.00%
<br />Total miscellaneous 60,000 150,000 160,000 175,000 175,000 - 0.00%
<br />Total infrastructure & equip maint 1,188,113 1,313,253 1,360,755 1,888,363 1,612,324 (276,039) -14.62%
<br />Total expenditures 1,320,674 1,450,390 1,500,384 2,032,481 1,763,650 (268,831) -13.23%
<br />Revenues over (under) expenditures (35,133) (193,477) (285,485) (429,075) (456,880) (27,805) 6.48%
<br />Add back:
<br />capital outlays - - - 337,500 163,500 (174,000) -51.56%
<br />Change in net assets (35,133) (193,477) (285,485) (91,575) (293,380) (201,805) 220.37%
<br />Net Assets, beginning of year 5,749,177 5,714,044 5,520,567 5,714,044 5,622,469 (91,575) -1.60%
<br />Net Asset, end of year 5,714,044$ 5,520,567$ 5,235,082$ 5,622,469$ 5,329,089$ (495,185)$ -8.81%
<br />124
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