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2017 Budget Summary
<br />2013 2014 2015 2016 Y-T-D 2017 Change from 2015
<br />Actual Actual Actual Budget 09/30/16 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 151 - - 200 - 200 - 0.00%
<br />1220 Supplies, vehicles 590 1,872 244 1,575 2,564 1,575 - 0.00%
<br />1230 Supplies, equipment 4,636 7,895 4,963 4,650 2,072 8,350 3,700 79.57%
<br />1240 Supplies, streets - - - 3,000 670 2,500 (500) -16.67%
<br />1250 Supplies, utilities 571 112 904 3,350 163 1,400 (1,950) -58.21%
<br />1260 Supplies, traffic control 447 325 - 300 - 300 - 0.00%
<br />1600 Supplies, operating 12,952 11,944 3,732 14,250 1,147 10,550 (3,700) -25.96%
<br />1700 Motor fuels 4,347 4,789 5,061 4,875 3,648 4,290 (585) -12.00%
<br />2400 Uniforms 1,304 1,168 1,007 1,169 705 1,169 - 0.00%
<br />2410 Mats & towels 642 634 697 728 520 728 - 0.00%
<br />Total materials & supplies 25,640 28,739 16,608 34,097 11,489 31,062 (3,035) -8.90%
<br />Contractual services
<br />3030 Other professional services 1,263 6,697 1,341 5,700 924 8,200 2,500 43.86%
<br />3100 Communications - telephone 1,659 1,492 1,575 2,115 1,151 2,086 (29) -1.37%
<br />3200 Water & sewer 3,328 3,301 3,335 3,000 2,673 3,300 300 10.00%
<br />3210 Electricity 2,306 2,668 1,923 2,300 1,398 2,100 (200) -8.70%
<br />3230 Wastewater disposal - MCES 816,267 822,568 832,084 892,571 749,859 912,137 19,566 2.19%
<br />3231 Wastewater disposal - Strength c - 5,394 5,157 5,500 - 6,000 500 9.09%
<br />3610 Memberships - 153 - 230 - 230 - 0.00%
<br />3630 Training 2,470 2,258 1,693 4,450 1,853 4,430 (20) -0.45%
<br />4010 Equipment rental - - - 500 308 500 - 0.00%
<br />4800 Insurance 7,951 9,024 7,451 7,300 4,796 7,300 - 0.00%
<br />5130 Repairs, equipment 706 10,899 3,259 8,750 4,746 14,032 5,282 60.37%
<br />5140 Repairs, streets - - - 10,000 141 10,000 - 0.00%
<br />5150 Repairs, utilities 4,065 3,941 719 17,500 13,774 17,500 - 0.00%
<br />5155 Utility service repairs 53,846 10,827 - - - - - 0.00%
<br />5160 Repairs, maintenance 10,893 9,665 2,418 33,500 3,466 13,500 (20,000) -59.70%
<br />Total contractual services 904,754 888,887 860,955 993,416 785,089 1,001,315 7,899 0.80%
<br />Capital outlays
<br />7030 Equipment - - - 44,750 - - (44,750) -100.00%
<br />7050 Construction - - - 250,000 138,905 150,000 (100,000) -40.00%
<br />7950 Depreciation 166,533 165,752 151,592 167,000 - 153,000 (14,000) -8.38%
<br />Total capital outlays 166,533 165,752 151,592 461,750 138,905 303,000 (158,750) -34.38%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund 160,000 140,000 140,000 140,000 - - (140,000) -100.00%
<br />Total miscellaneous 160,000 140,000 140,000 155,000 - 15,000 (140,000) -90.32%
<br />1,644,263 1,350,377
<br />Total infrastructure & equip maint 1,502,858 1,490,537 1,439,400 1,948,799 1,133,838 1,661,502 (287,297) -14.74%
<br />Total expenditures 1,654,558 1,645,600 1,624,433 2,122,702 1,187,948 1,834,814 (287,888) -13.56%
<br />Revenues over (under) expenditures (498,861) (161,217) (197,966) (592,881) (68,096) (296,984) 295,897 -49.91%
<br />Add back:
<br />capital outlays - - - 294,750 138,905 150,000 (144,750) -49.11%
<br />Change in net assets (498,861) (161,217) (197,966) (298,131) 70,809 (146,984) 151,147 -50.70%
<br />Net Assets, beginning of year 4,914,084 4,415,223 4,254,006 3,872,946 3,872,946 3,574,815 (298,131) -7.70%
<br />Accounting Change GASB 68 pension (183,094)
<br />Net Asset, end of year 4,415,223$ 4,254,006$ 3,872,946$ 3,574,815$ 3,943,755$ 3,427,831$ 4,163$ 0.12%
<br />1,764,066 1,468,216
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