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2019 Budget Summary
<br />2016 2017 2018 2019 Y-T-D 2020 Change from 2019
<br />Actual Actual Actual Budget 11/30/19 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds - - 23 200 - 200 - 0.00%
<br />1220 Supplies, vehicles 2,925 4,815 10,865 1,575 5,796 1,575 - 0.00%
<br />1230 Supplies, equipment 6,214 3,093 7,999 8,350 5,805 5,350 (3,000) -35.93%
<br />1240 Supplies, streets 1,307 - - 2,500 62 2,500 - 0.00%
<br />1250 Supplies, utilities 163 - 3,936 1,400 2,821 1,400 - 0.00%
<br />1260 Supplies, traffic control 335 150 - 300 132 300 - 0.00%
<br />1600 Supplies, operating 1,250 3,713 6,472 10,550 4,974 10,350 (200) -1.90%
<br />1700 Motor fuels 2,307 2,980 4,356 4,680 1,671 4,680 - 0.00%
<br />2400 Uniforms 1,162 1,292 1,147 1,169 1,066 1,169 - 0.00%
<br />2410 Mats & towels 714 547 611 728 603 728 - 0.00%
<br />Total materials & supplies 16,377 16,590 35,409 31,452 22,930 28,252 (3,200) -10.17%
<br />Contractual services
<br />3030 Other professional services 4,075 2,591 13,702 20,200 18,412 9,306 (10,894) -53.93%
<br />3100 Communications - telephone 1,736 2,059 2,379 2,086 1,695 2,086 - 0.00%
<br />3200 Water & sewer 3,514 3,728 5,558 3,300 5,963 3,300 - 0.00%
<br />3210 Electricity 1,883 1,952 1,908 2,100 2,000 2,100 - 0.00%
<br />3230 Wastewater disposal - MCES 898,621 912,136 972,248 991,993 991,993 1,024,104 32,111 3.24%
<br />3231 Wastewater disposal - Strength chg - 3,899 2,550 6,000 761 6,000 - 0.00%
<br />3610 Memberships - 90 310 290 425 1,690 1,400 482.76%
<br />3630 Training 1,951 2,359 2,684 6,880 2,028 8,680 1,800 26.16%
<br />4010 Equipment rental 431 - 993 500 168 500 - 0.00%
<br />4800 Insurance 4,796 5,109 6,335 7,300 5,340 7,300 - 0.00%
<br />5130 Repairs, equipment 5,507 3,698 8,786 11,750 7,089 11,750 - 0.00%
<br />5140 Repairs, streets 141 400 - 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 13,774 13,964 7,551 17,500 2,601 17,500 - 0.00%
<br />5155 Utility service repairs - 3,035 - - 2,754 - - 0.00%
<br />5160 Repairs, maintenance 4,279 1,348 13,416 13,500 13,500 - 0.00%
<br />Total contractual services 940,708 956,368 1,038,420 1,093,399 1,041,229 1,117,816 24,417 2.23%
<br />Capital outlays
<br />7030 Equipment - - - - 182,398 - - 0.00%
<br />7050 Construction - - - 304,000 32,475 200,000 (104,000) -34.21%
<br />7950 Depreciation 85,388 95,362 101,597 95,000 - 100,000 5,000 5.26%
<br />Total capital outlays 85,388 95,362 101,597 399,000 214,873 300,000 (99,000) -24.81%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />9900 Transfer to Street fund 140,000 - - - - - - 0.00%
<br />Total miscellaneous 140,000 - - 15,000 - 15,000 - 0.00%
<br />1,068,320 1,175,426 1,538,851 1,461,068
<br />Total infrastructure & equip maint 1,446,129 1,314,304 1,433,564 1,857,088 1,523,379 1,805,225 (51,863) -2.79%
<br />Total expenditures 1,641,498 1,494,520 1,602,725 2,066,633 1,590,022 2,024,801 (41,832) -2.02%
<br />Revenues over (under) expenditures (87,623) 130,063 107,878 (282,015) 437,685 (202,878) 79,137 -28.06%
<br />Add back:
<br />capital outlays - - - 304,000 214,873 200,000 (104,000) -34.21%
<br />Change in net assets (87,623) 130,063 107,878 21,985 652,558 (2,878) (24,863) -113.09%
<br />Net Assets, beginning of year 3,872,946 3,785,323 3,915,386 3,915,386 3,915,386 3,937,371 21,985 0.56%
<br />Net Asset, end of year 3,785,323$ 3,915,386$ 4,023,264$ 3,937,371$ 4,567,944$ 3,934,493$ (27,741)$ -0.70%
<br />1,182,210 1,300,226 1,693,860 1,622,492
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