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2019 Budget Summary
<br />2017 2018 2019 2020 2021 Change from 2020
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & gmds
<br />-
<br />23
<br />-
<br />200
<br />200
<br />0.00%
<br />1220 Supplies, vehicles
<br />4,815
<br />10,865
<br />6,103
<br />1,575
<br />1,575
<br />- 0.00%
<br />1230 Supplies, equipment
<br />3,093
<br />7,999
<br />5,805
<br />5,350
<br />5,350
<br />- 0.00%
<br />1240 Supplies, streets
<br />-
<br />-
<br />62
<br />2,500
<br />2,500
<br />- 0.00%
<br />1250 Supplies, utilities
<br />-
<br />3,936
<br />2,821
<br />1,400
<br />1,400
<br />- 0.00%
<br />1260 Supplies, traffic control
<br />150
<br />-
<br />132
<br />300
<br />300
<br />- 0.00%
<br />1600 Supplies, operating
<br />3,713
<br />6,472
<br />5,062
<br />10,350
<br />10,350
<br />- 0.00%
<br />1700 Motor fuels
<br />2,980
<br />4,356
<br />1,868
<br />4,680
<br />4,680
<br />- 0.00%
<br />2400 Uniforms
<br />1,292
<br />1,147
<br />1,391
<br />1,169
<br />1,169
<br />- 0.00%
<br />2410 Mats & towels
<br />547
<br />611
<br />682
<br />728
<br />728
<br />- 0.00%
<br />Total materials & supplies
<br />16,590
<br />35,409
<br />23,926
<br />28,252
<br />28,252
<br />0.00%
<br />Contractual services
<br />3030
<br />Other professional services
<br />2,591
<br />13,702
<br />19,664
<br />9,306
<br />9,306
<br />-
<br />0.00%
<br />3100
<br />Communications - telephone
<br />2,059
<br />2,379
<br />1,931
<br />2,086
<br />2,356
<br />270
<br />12.94%
<br />3200
<br />Water & sewer
<br />3,728
<br />5,558
<br />7,107
<br />3,300
<br />3,300
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />1,952
<br />1,908
<br />2,406
<br />2,100
<br />2,100
<br />-
<br />0.00%
<br />3230
<br />Wastewater disposal - MCES
<br />912,136
<br />972,248
<br />991,993
<br />1,024,104
<br />1,025,643
<br />1,539
<br />0.15%
<br />3231
<br />Wastewater disposal - Strength chi
<br />3,899
<br />2,550
<br />761
<br />6,000
<br />6,000
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />90
<br />310
<br />425
<br />1,690
<br />1,690
<br />-
<br />0.00%
<br />3630
<br />Training
<br />2,359
<br />2,684
<br />2,471
<br />8,680
<br />8,680
<br />-
<br />0.00%
<br />4010
<br />Equipment rental
<br />-
<br />993
<br />168
<br />500
<br />500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />5,109
<br />6,335
<br />5,341
<br />7,300
<br />7,300
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />3,698
<br />8,786
<br />7,089
<br />11,750
<br />12,550
<br />800
<br />6.81%
<br />5140
<br />Repairs, streets
<br />400
<br />-
<br />-
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />13,964
<br />7,551
<br />2,601
<br />17,500
<br />17,500
<br />-
<br />0.00%
<br />5155
<br />Utility service repairs
<br />3,035
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />5160
<br />Repairs, maintenance
<br />1,348
<br />13,416
<br />2,754
<br />13,500
<br />13,500
<br />-
<br />0.00%
<br />Total contractual services
<br />956,368
<br />1,038,420
<br />1,044,711
<br />1,117,816
<br />1,120,425
<br />2,609
<br />0.23%
<br />Capital outlays
<br />7030 Equipment - - - - - 0.00%
<br />7050 Construction - - - 330,000 205,000 (125,000)-37.88%
<br />7950 Depreciation 95,362 101,597 97,841 100,000 100,000 - 0.00%
<br />Total capital outlays 95,362 101,597 97,841 430,000 305,000 (125,000)-29.07%
<br />Miscellaneous:
<br />9100 Contingency
<br />- 15,000
<br />15,000 -
<br />0.00%
<br />9900 Transfer to Street fund
<br />- - -
<br />- -
<br />0.00%
<br />Total miscellaneous
<br />- - 15,000
<br />15,000 -
<br />0.00%
<br />1,068,320 1,175,426 1,166,478 1,591,068
<br />1,468,677
<br />Total infrastructure & equip maint
<br />1,314,304 1,433,563 1,453,250 1,935,225
<br />1,821,962 (113,263)
<br />-5.85%
<br />Total expenditures 1,494,520 1,602,724 1,660,288 2,154,801 2,048,610 (106,191) -4.93%
<br />Revenues over (under) expenditures 130,063 107,879 286,874 (332,878) (157,090) 175,788-52.81%
<br />Add back:
<br />capital outlays - - - 330,000 205,000 (125,000)-37.88%
<br />Change in net assets 130,063
<br />107,879
<br />286,874
<br />(2,878)
<br />47,910 50,788-1764.70%
<br />Net Assets, beginning of year 3,785,323
<br />3,915,386
<br />4,023,265
<br />4,310,139
<br />4,307,261 (2,878) -0.07%
<br />Net Asset, end of year $ 3,915,386
<br />$ 4,023,265
<br />$ 4,310,139
<br />$ 4,307,261
<br />$ 4,355,171 $ 98,698 2.29%
<br />1,182,210
<br />1,300,226
<br />1,316,889
<br />1,752,492
<br />1,634,226
<br />95
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