|
Y-T-D
<br />2005 2006 2007 2008 09/30/08 2009 Change from 2008
<br />Actual Actual Actual Budget 2008 Request Dollar Percent
<br />2008 Budget Summary
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds - 4 106 700 25 700 - 0.00%
<br />1220 Supplies, vehicles - 386 1,295 1,275 2,180 1,275 - 0.00%
<br />1230 Supplies, equipment 1,915 1,433 1,183 2,800 257 2,800 - 0.00%
<br />1240 Supplies, streets - - 1,395 1,350 36 1,350 - 0.00%
<br />1250 Supplies, utilities 2,731 232 4,136 1,575 429 1,575 - 0.00%
<br />1260 Supplies, traffic control 217 52 - 300 - 300 - 0.00%
<br />1600 Supplies, operating 1,534 2,889 2,212 4,250 1,625 4,250 - 0.00%
<br />1700 Motor fuels 7,413 6,275 7,373 6,480 2,197 9,500 3,020
<br />2400 Uniforms 1,751 606 1,325 1,380 553 1,438 58 4.20%
<br />2410 Mats & towels 482 641 758 800 761 800 - 0.00%
<br />Total materials & supplies 16,043 12,518 19,783 20,910 8,063 23,988 3,078 14.72%
<br />Contractual services
<br />3030 Other professional services 1,767 1,339 511 4,894 4,925 2,594 (2,300) -47.00%
<br />3030 Medtronic utility extension 18,750 - - - - #DIV/0!
<br />3100 Communications - telephone 4,375 5,107 4,951 1,330 2,912 1,330 - 0.00%
<br />3200 Water & sewer 2,160 2,227 2,221 1,200 1,851 1,200 - 0.00%
<br />3210 Electricity 1,361 1,457 1,512 1,648 1,211 1,815 167 10.13%
<br />3230 Wastewater disposal - Met Council 654,806 638,631 637,078 696,031 580,026 733,120 37,089 5.33%
<br />3610 Memberships 148 139 141 265 - 265 - 0.00%
<br />3630 Training 1,215 2,024 1,535 3,105 970 3,105 - 0.00%
<br />4010 Equipment rental - - - 1,000 - 1,000 - 0.00%
<br />4800 Insurance 10,956 5,479 8,090 7,246 10,381 7,246 - 0.00%
<br />5130 Repairs, equipment 5,512 11,098 12,215 6,600 4,804 5,100 (1,500) -22.73%
<br />5150 Repairs, utilities - - 4 500 - 500 - 0.00%
<br />5155 Utility service repairs - - 1,436 4,500 - 4,500 - 0.00%
<br />5160 Repairs, maintenance 12,147 15,445 18,563 266,500 16,098 140,000 (126,500) -47.47%
<br />Total contractual services 713,197 682,946 688,257 994,819 623,178 901,775 (93,044) -9.35%
<br />Capital outlays
<br />7030 Equipment 1,322 - - 42,450 2,375 340,000 297,550 700.94%
<br />7050 Construction - - - 100,000 - 66,000 (34,000) -34.00%
<br />7950 Depreciation 185,426 166,369 153,063 175,000 - 165,000 (10,000) -5.71%
<br />Total capital outlays 186,748 166,369 153,063 317,450 2,375 571,000 253,550 79.87%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />Total miscellaneous - - - 15,000 - 15,000 - 0.00%
<br />Total infrastructure & equip maint 1,119,381 1,055,870 1,061,622 1,574,764 765,504 1,751,221 176,457 11.21%
<br />Total expenditures 1,235,590 1,182,045 1,190,407 1,710,532 803,391 1,892,866 182,334 10.66%
<br />Revenues over (under) expenditures (51,349) 717,071 63,905 (428,306) 33,077 (261,788) 166,518 -38.88%
<br />Add back:
<br />capital outlays 1,322 - - 142,450 2,375 406,000 263,550 185.01%
<br />Change in net assets (50,027) 717,071 63,905 (285,856) 35,452 144,212 430,068 -150.45%
<br />Net Assets, beginning of year 5,018,228 4,968,201 5,685,272 5,749,177 5,749,177 5,463,321 (285,856) -4.97%
<br />Net Asset, end of year 4,968,201$ 5,685,272$ 5,749,177$ 5,463,321$ 5,784,629$ 5,607,533$ 574,280$ 10.51%
<br />10/02/2008 12:51 PM
<br />54
|