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2012 Budget Summary
<br />2008 2009 2010 2011 Y-T-D 2012 Change from 2011
<br />Actual Actual Actual Budget 09/30/11 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />1240 Supplies, streets 36 - - 850 3,094 850 - 0.00%
<br />1250 Supplies, utilities 1,344 1,065 1,452 1,950 11 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 1,730 4,300 - 0.00%
<br />1700 Motor fuels 4,109 4,859 6,577 7,150 5,877 8,500 1,350 18.88%
<br />2400 Uniforms 887 1,175 1,010 1,438 728 1,475 37 2.57%
<br />2410 Mats & towels 1,134 1,427 1,295 800 1,125 1,620 820 102.50%
<br />Total materials & supplies 13,126 15,421 16,015 21,513 14,697 24,020 2,507 11.65%
<br />Contractual services
<br />3030 Other professional services 136 1,452 1,194 7,750 4,422 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 1,430 865 1,660 230 16.08%
<br />3200 Water & sewer 2,456 2,911 2,593 1,200 1,963 2,600 1,400 116.67%
<br />3210 Electricity 1,866 2,072 2,019 2,100 1,674 2,100 - 0.00%
<br />3230 Wastewater disposal - Met Council 696,031 733,120 776,845 776,066 646,722 760,913 (15,153) -1.95%
<br />3610 Memberships - 63 64 230 230 - 0.00%
<br />3630 Training 1,530 513 756 3,105 965 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 5,544 7,300 - 0.00%
<br />5130 Repairs, equipment 9,987 20,222 3,660 8,850 2,800 8,750 (100) -1.13%
<br />5150 Repairs, utilities - - - 1,000 40,886 1,000 - 0.00%
<br />5155 Utility service repairs - - - 4,500 6,900 4,500 - 0.00%
<br />5160 Repairs, maintenance 52,416 14,674 6,585 140,000 6,366 42,500 (97,500) -69.64%
<br />Total contractual services 779,662 782,404 800,728 954,531 719,107 842,493 (112,038) -11.74%
<br />Capital outlays
<br />7030 Equipment - - - 337,500 311,685 8,500 (329,000) -97.48%
<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 153,931 157,989 156,758 497,500 311,685 293,500 (204,000) -41.01%
<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 1,210,590 1,582,324 (306,039) -16.21%
<br />Total expenditures 1,320,674 1,450,390 1,500,384 2,032,481 1,253,372 1,733,650 (298,831) -14.70%
<br />Revenues over (under) expenditures (35,133) (193,477) (285,485) (429,075) (323,540) (426,880) 2,195 -0.51%
<br />Add back:
<br />capital outlays - - - 337,500 311,685 133,500 (204,000) -60.44%
<br />Change in net assets (35,133) (193,477) (285,485) (91,575) (11,855) (293,380) (201,805) 220.37%
<br />Net Assets, beginning of year 5,749,177 5,714,044 5,520,567 5,714,044 5,714,044 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$ 5,702,189$ 5,329,089$ (495,185)$ -8.81%
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