|
2011 Budget Summary
<br />2007 2008 2009 2010 Y-T-D 2011 Change from 2010
<br />Actual Actual Actual Budget 09/30/10 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 106 155 90 700 39 200 (500) -71.43%
<br />1220 Supplies, vehicles 1,295 2,180 1,756 1,275 755 1,275 - 0.00%
<br />1230 Supplies, equipment 1,183 290 3,243 2,800 891 3,250 450 16.07%
<br />1240 Supplies, streets 1,395 36 - 1,350 - 850 (500) -37.04%
<br />1250 Supplies, utilities 4,136 1,344 1,065 1,950 657 1,950 - 0.00%
<br />1260 Supplies, traffic control - - - 300 - 300 - 0.00%
<br />1600 Supplies, operating 2,212 2,991 1,806 3,650 1,897 4,300 650 17.81%
<br />1700 Motor fuels 7,373 4,109 4,859 7,150 4,108 7,150 - 0.00%
<br />2400 Uniforms 1,325 887 1,175 1,438 576 1,438 - 0.00%
<br />2410 Mats & towels 758 1,134 1,427 800 1,014 800 - 0.00%
<br />Total materials & supplies 19,783 13,126 15,421 21,413 9,937 21,513 100 0.47%
<br />Contractual services
<br />3030 Other professional services 511 136 1,452 12,750 622 7,750 (5,000) -39.22%
<br />3030 Medtronic utility extension - 1,965 - - - - - 0.00%
<br />3100 Communications - telephone 4,951 2,894 1,214 1,330 960 1,430 100 7.52%
<br />3200 Water & sewer 2,221 2,456 2,911 1,200 2,024 1,200 - 0.00%
<br />3210 Electricity 1,512 1,866 2,072 1,888 1,138 2,100 212 11.23%
<br />3230 Wastewater disposal - Met Council 637,078 696,031 733,120 776,845 582,634 776,066 (779) -0.10%
<br />3610 Memberships 141 - 63 178 64 230 52 29.21%
<br />3630 Training 1,535 1,530 513 3,230 324 3,105 (125) -3.87%
<br />4010 Equipment rental - - - 1,000 - 1,000 - 0.00%
<br />4800 Insurance 8,090 10,381 6,163 7,246 5,605 7,300 54 0.75%
<br />5130 Repairs, equipment 12,215 9,987 20,222 11,300 1,631 8,850 (2,450) -21.68%
<br />5150 Repairs, utilities 4 - - 500 - 1,000 500 100.00%
<br />5155 Utility service repairs 1,436 - - 4,500 - 4,500 - 0.00%
<br />5160 Repairs, maintenance 18,563 52,416 14,674 192,500 4,960 140,000 (52,500) -27.27%
<br />Total contractual services 688,257 779,662 782,404 1,014,467 599,962 954,531 (59,936) -5.91%
<br />Capital outlays
<br />7030 Equipment - - - 335,000 8,175 337,500 2,500 0.75%
<br />7050 Construction - - - - - - - 0.00%
<br />7950 Depreciation 153,063 153,931 157,989 165,000 - 160,000 (5,000) -3.03%
<br />Total capital outlays 153,063 153,931 157,989 500,000 8,175 497,500 (2,500) -0.50%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund - - - 160,000 - 160,000 - 0.00%
<br />Total miscellaneous - - - 175,000 - 175,000 - 0.00%
<br />Total infrastructure & equip maint 1,061,622 1,128,113 1,163,253 1,946,894 783,355 1,888,363 (58,531) -3.01%
<br />Total expenditures 1,190,407 1,320,674 1,450,390 2,089,475 825,156 2,032,481 (56,994) -2.73%
<br />Revenues over (under) expenditures 63,905 (35,133) (193,477) (544,530) 67,122 (429,075) 115,455 -21.20%
<br />Add back:
<br />capital outlays - - - 335,000 8,175 337,500 2,500 0.75%
<br />Change in net assets 63,905 (35,133) (193,477) (209,530) 75,297 (91,575) 117,955 -56.30%
<br />Net Assets, beginning of year 5,685,272 5,749,177 5,714,044 5,520,567 5,520,567 5,311,037 (209,530) -3.80%
<br />Net Asset, end of year 5,749,177$ 5,714,044$ 5,520,567$ 5,311,037$ 5,595,864$ 5,219,462$ 26,380$ 0.50%
<br />98
|