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2015 Budget Summary
<br />2011 2012 2013 2014 Y-T-D 2015 Change from 2014
<br />Actual Actual Actual Budget 07/31/14 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 28 - 151 200 - 200 - 0.00%
<br />1220 Supplies, vehicles 1,948 2,635 590 2,775 751 2,775 - 0.00%
<br />1230 Supplies, equipment 1,685 6,580 4,636 8,250 5,264 4,650 (3,600) -43.64%
<br />1240 Supplies, streets 5,320 - - 3,000 - 3,000 - 0.00%
<br />1250 Supplies, utilities 11 1,541 571 5,850 112 5,850 - 0.00%
<br />1260 Supplies, traffic control - - 447 300 325 300 - 0.00%
<br />1600 Supplies, operating 2,526 9,045 12,952 8,200 11,089 12,250 4,050 49.39%
<br />1700 Motor fuels 6,560 8,158 4,347 8,500 4,514 5,525 (2,975) -35.00%
<br />2400 Uniforms 1,861 1,360 1,304 1,475 695 1,169 (306) -20.75%
<br />2410 Mats & towels 1,677 1,657 642 1,620 422 910 (710) -43.83%
<br />Total materials & supplies 21,616 30,976 25,640 40,170 23,172 36,629 (3,541) -8.82%
<br />Contractual services
<br />3030 Other professional services 4,746 1,824 1,262 5,950 5,442 5,700 (250) -4.20%
<br />3100 Communications - telephone 1,641 1,554 1,659 1,660 991 1,660 - 0.00%
<br />3200 Water & sewer 2,620 3,102 3,328 2,600 2,483 3,000 400 15.38%
<br />3210 Electricity 2,494 1,845 2,306 2,100 1,863 2,300 200 9.52%
<br />3230 Wastewater disposal - MCES 776,066 760,913 816,267 822,568 690,868 832,084 9,516 1.16%
<br />3610 Memberships - - - 230 153 230 - 0.00%
<br />3630 Training 965 3,054 2,470 4,770 2,211 4,450 (320) -6.71%
<br />4010 Equipment rental - - - 500 - 500 - 0.00%
<br />4800 Insurance 5,544 4,647 7,951 7,300 7,273 7,300 - 0.00%
<br />5130 Repairs, equipment 6,133 10,563 706 8,750 9,344 8,750 - 0.00%
<br />5140 Repairs, streets - - - - - 10,000 10,000 #DIV/0!
<br />5150 Repairs, utilities 40,886 265 4,065 2,500 3,901 17,500 15,000 600.00%
<br />5155 Utility service repairs 15,443 6,850 53,846 - 10,827 - - 0.00%
<br />5160 Repairs, maintenance 9,934 1,150 10,893 63,500 9,665 33,500 (30,000) -47.24%
<br />Total contractual services 866,472 795,767 904,753 922,428 745,021 926,974 4,546 0.49%
<br />Capital outlays
<br />7030 Equipment - - - 47,750 7,308 44,750 (3,000) -6.28%
<br />7050 Construction - - - 250,000 - 250,000 - 0.00%
<br />7950 Depreciation 161,512 165,698 166,533 167,000 - 167,000 - 0.00%
<br />Total capital outlays 161,512 165,698 166,533 464,750 7,308 461,750 (3,000) -0.65%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund 160,000 160,000 160,000 140,000 - 140,000 - 0.00%
<br />Total miscellaneous 160,000 160,000 160,000 155,000 - 155,000 - 0.00%
<br />Total infrastructure & equip maint 1,436,974 1,388,620 1,502,857 1,847,071 960,857 1,880,595 33,524 1.81%
<br />Total expenditures 1,578,960 1,538,169 1,654,557 2,005,436 1,006,391 2,080,240 74,804 3.73%
<br />Revenues over (under) expenditures (6,698) (314,295) (498,860) (723,160) 130,972 (633,419) 89,741 -12.41%
<br />Add back:
<br />capital outlays - - - 297,750 7,308 294,750 (3,000) -1.01%
<br />Change in net assets (6,698) (314,295) (498,860) (425,410) 138,280 (338,669) 86,741 -20.39%
<br />Net Assets, beginning of year 5,235,077 5,228,379 4,914,084 4,415,224 4,415,224 3,989,814 (425,410) -9.64%
<br />Net Asset, end of year 5,228,379$ 4,914,084$ 4,415,224$ 3,989,814$ 4,553,504$ 3,651,145$ (251,928)$ -6.31%
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