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2016 Budget Summary
<br />2012 2013 2014 2015 Y-T-D 2016 Change from 2015
<br />Actual Actual Actual Budget 11/30/15 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 2,635 590 1,872 2,775 244 1,575 (1,200) -43.24%
<br />1230 Supplies, equipment 6,580 4,636 7,895 4,650 2,222 4,650 - 0.00%
<br />1240 Supplies, streets - - - 3,000 - 3,000 - 0.00%
<br />1250 Supplies, utilities 1,541 571 112 5,850 903 3,350 (2,500) -42.74%
<br />1260 Supplies, traffic control - 447 325 300 - 300 - 0.00%
<br />1600 Supplies, operating 9,045 12,952 11,944 12,250 2,764 14,250 2,000 16.33%
<br />1700 Motor fuels 8,158 4,347 4,789 5,200 3,579 4,875 (325) -6.25%
<br />2400 Uniforms 1,360 1,304 1,168 1,169 854 1,169 - 0.00%
<br />2410 Mats & towels 1,657 642 634 910 629 728 (182) -20.00%
<br />Total materials & supplies 30,976 25,640 28,739 36,304 11,195 34,097 (2,207) -6.08%
<br />Contractual services
<br />3030 Other professional services 1,824 1,263 6,697 5,700 1,225 5,700 - 0.00%
<br />3100 Communications - telephone 1,554 1,659 1,492 1,785 1,314 2,115 330 18.49%
<br />3200 Water & sewer 3,102 3,328 3,301 3,000 2,508 3,000 - 0.00%
<br />3210 Electricity 1,845 2,306 2,668 2,300 2,082 2,300 - 0.00%
<br />3230 Wastewater disposal - MCES 760,913 816,267 827,962 832,084 837,241 898,071 65,987 7.93%
<br />3610 Memberships - - 153 230 - 230 - 0.00%
<br />3630 Training 3,054 2,470 2,258 4,450 1,693 4,450 - 0.00%
<br />4010 Equipment rental - - - 500 - 500 - 0.00%
<br />4800 Insurance 4,647 7,951 9,024 7,300 7,452 7,300 - 0.00%
<br />5130 Repairs, equipment 10,563 706 10,899 8,750 3,259 8,750 - 0.00%
<br />5140 Repairs, streets - - - 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 265 4,065 3,941 17,500 719 17,500 - 0.00%
<br />5155 Utility service repairs 6,850 53,846 10,827 - - - - 0.00%
<br />5160 Repairs, maintenance 1,150 10,893 9,665 33,500 2,418 33,500 - 0.00%
<br />Total contractual services 795,767 904,754 888,887 927,099 859,911 993,416 66,317 7.15%
<br />Capital outlays
<br />7030 Equipment - - - 14,750 11,857 44,750 30,000 203.39%
<br />7050 Construction - - - 600,000 64 250,000 (350,000) -58.33%
<br />7950 Depreciation 165,698 166,533 165,752 167,000 - 167,000 - 0.00%
<br />Total capital outlays 165,698 166,533 165,752 781,750 11,921 461,750 (320,000) -40.93%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund 160,000 160,000 140,000 140,000 - 140,000 - 0.00%
<br />Total miscellaneous 160,000 160,000 140,000 155,000 - 155,000 - 0.00%
<br />1,900,153 1,644,263
<br />Total infrastructure & equip maint 1,388,620 1,502,858 1,490,537 2,199,090 1,127,466 1,948,799 (250,291) -11.38%
<br />Total expenditures 1,538,169 1,654,558 1,645,600 2,379,879 1,188,694 2,122,702 (257,177) -10.81%
<br />Revenues over (under) expenditures (314,295) (498,861) (161,217) (933,058) 216,725 (592,881) 340,177 -36.46%
<br />Add back:
<br />capital outlays - - - 614,750 11,921 294,750 (320,000) -52.05%
<br />Change in net assets (314,295) (498,861) (161,217) (318,308) 228,646 (298,131) 20,177 -6.34%
<br />Net Assets, beginning of year 5,228,379 4,914,084 4,415,223 4,254,006 4,254,006 3,935,698 (318,308) -7.48%
<br />Net Asset, end of year 4,914,084$ 4,415,223$ 4,254,006$ 3,935,698$ 4,482,652$ 3,637,567$ (277,954)$ -7.06%
<br />2,028,926 1,764,066
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