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2006 2007 2008 2009 Y-T-D 2010 Change from 2009
<br />Actual Actual Actual Budget 09/30/09 Request Dollar Percent
<br />2010 Budget Summary
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 4 106 155 700 90 700 - 0.00%
<br />1220 Supplies, vehicles 386 1,295 2,180 1,275 1,677 1,275 - 0.00%
<br />1230 Supplies, equipment 1,433 1,183 290 2,800 3,243 2,800 - 0.00%
<br />1240 Supplies, streets - 1,395 36 1,350 - 1,350 - 0.00%
<br />1250 Supplies, utilities 232 4,136 1,344 1,575 1,065 1,950 375 23.81%
<br />1260 Supplies, traffic control 52 - - 300 - 300 - 0.00%
<br />1600 Supplies, operating 2,889 2,212 2,991 4,250 932 3,650 (600) -14.12%
<br />1700 Motor fuels 6,275 7,373 4,109 8,050 1,666 7,150 (900)
<br />2400 Uniforms 606 1,325 887 1,438 547 1,438 - 0.00%
<br />2410 Mats & towels 641 758 1,134 800 1,007 800 - 0.00%
<br />Total materials & supplies 12,518 19,783 13,126 22,538 10,227 21,413 (1,125) -4.99%
<br />Contractual services
<br />3030 Other professional services 1,339 511 136 2,594 1,318 12,750 10,156 391.52%
<br />3030 Medtronic utility extension - - 1,965 - - - - #DIV/0!
<br />3100 Communications - telephone 5,107 4,951 2,894 1,330 928 1,330 - 0.00%
<br />3200 Water & sewer 2,227 2,221 2,456 1,200 2,123 1,200 - 0.00%
<br />3210 Electricity 1,457 1,512 1,866 1,815 1,364 1,888 73 4.02%
<br />3230 Wastewater disposal - Met Council 638,631 637,078 696,031 733,120 610,933 776,845 43,725 5.96%
<br />3610 Memberships 139 141 - 265 63 178 (87) -32.83%
<br />3630 Training 2,024 1,535 1,530 3,105 513 3,230 125 4.03%
<br />4010 Equipment rental - - - 1,000 - 1,000 - 0.00%
<br />4800 Insurance 5,479 8,090 10,381 7,246 6,163 7,246 - 0.00%
<br />5130 Repairs, equipment 11,098 12,215 9,987 5,100 18,989 11,300 6,200 121.57%
<br />5150 Repairs, utilities - 4 - 500 - 500 - 0.00%
<br />5155 Utility service repairs - 1,436 - 4,500 - 4,500 - 0.00%
<br />5160 Repairs, maintenance 15,445 18,563 52,416 140,000 14,674 192,500 52,500 37.50%
<br />Total contractual services 682,946 688,257 779,662 901,775 657,068 1,014,467 112,692 12.50%
<br />Capital outlays
<br />7030 Equipment - - - 340,000 - 335,000 (5,000) -1.47%
<br />7050 Construction - - - 150,000 - - (150,000) -100.00%
<br />7950 Depreciation 166,369 153,063 153,931 165,000 - 165,000 - 0.00%
<br />Total capital outlays 166,369 153,063 153,931 655,000 - 500,000 (155,000) -23.66%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund - - - - - 160,000 160,000 #DIV/0!
<br />Total miscellaneous - - - 15,000 - 175,000 160,000 1066.67%
<br />Total infrastructure & equip maint 1,055,870 1,061,622 1,128,113 1,833,771 804,977 1,946,894 113,123 6.17%
<br />Total expenditures 1,182,045 1,190,407 1,320,674 1,974,416 845,472 2,089,475 115,059 5.83%
<br />Revenues over (under) expenditures 717,071 63,905 (35,133) (398,338) 20,452 (544,530) (146,192) 36.70%
<br />Add back:
<br />capital outlays - - - 490,000 - 335,000 (155,000) -31.63%
<br />Change in net assets 717,071 63,905 (35,133) 91,662 20,452 (209,530) (301,192) -328.59%
<br />Net Assets, beginning of year 4,968,201 5,685,272 5,749,177 5,714,044 5,714,044 5,805,706 91,662 1.60%
<br />Net Asset, end of year 5,685,272$ 5,749,177$ 5,714,044$ 5,805,706$ 5,734,496$ 5,596,176$ (510,722)$ -8.80%
<br />12/03/2009 10:25 AM105
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