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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Budget Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds 23 - 133 200 200 - 0.00%
<br />1220 Supplies, vehicles 10,865 6,103 4,072 1,575 5,000 3,425 217.46%
<br />1230 Supplies, equipment 7,999 5,805 2,713 5,350 5,350 - 0.00%
<br />1240 Supplies, streets - 62 - 2,500 2,000 (500)-20.00%
<br />1250 Supplies, utilities 3,936 2,821 509 1,400 2,900 1,500 107.14%
<br />1260 Supplies, traffic control 132 133 300 300 0.00%
<br />1600 Supplies, operating 6,472 5,062 4,785 10,350 8,850 (1,500)-14.49%
<br />1700 Motor fuels 4,356 1,868 2,884 4,680 5,915 1,235 26.39%
<br />2400 Uniforms 1,147 1,391 1,755 1,169 2,169 1,000 85.54%
<br />2410 Mats & towels 611 682 942 728 728 0.00%
<br />Total materials & supplies 35,409 23,926 17,926 28,252 33,412 5,160 18.26%
<br />Contractual services
<br />3030 Other professional services 13,702 19,664 21,922 9,306 26,006 16,700 179.45%
<br />3100 Communications - telephone 2,379 1,931 3,129 2,356 2,356 - 0.00%
<br />3200 Water & sewer 5,558 7,107 4,384 3,300 3,300 0.00%
<br />3210 Electricity 1,908 2,406 2,357 2,100 2,100 - 0.00%
<br />3230 Wastewater disposal MCES 972,248 991,993 1,026,404 1,025,643 1,082,918 57,275 5.58%
<br />3231 Wastewater disposal - Strength ch; 2,550 761 - 6,000 6,000 - 0.00%
<br />3610 Memberships 310 425 150 1,690 1,690 0.00%
<br />3630 Training 2,684 2,471 861 8,680 7,530 (1,150)-13.25%
<br />4010 Equipment rental 993 168 - 500 500 0.00%
<br />4800 Insurance 6,335 5,341 6,129 7,300 7,300 - 0.00%
<br />5130 Repairs, equipment 8,786 7,089 7,237 12,550 12,550 0.00%
<br />5140 Repairs, streets - - - 10,000 10,000 - 0.00%
<br />5150 Repairs, utilities 7,551 2,601 17,500 17,500 0.00%
<br />5160 Repairs, maintenance 13,416 2,754 5,127 13,500 12,500 (1,000) -7.41%
<br />Total contractual services 1,038,420 1,044,711 1,077,700 1,120,425 1,192,250 71,825 6.41%
<br />Capital outlays
<br />7030 Equipment - - - - - - 0.00%
<br />7050 Construction - - - 205,000 530,000 325,000 158.54%
<br />7950 Depreciation 101,597 97,841 113,690 100,000 100,000 - 0.00%
<br />Total capital outlays 101,597 97,841 113,690 305,000 630,000 325,000 106.56%
<br />Miscellaneous:
<br />9100 Contingency
<br />Total miscellaneous
<br />- - - 15,000 15,000 - 0.00%
<br />15,000 15,000 0.00%
<br />1,175,426 1,166,478 1,209,316 1,468,677 1,870,662
<br />Total infrastructure & equip maint 1,433,563 1,453,250 1,555,058 1,821,962 2,261,637 439,675 24.13%
<br />Total expenditures 1,602,724 1,660,288 1,772,217 2,048,610 2,493,706 445,096 21.73%
<br />Revenues over (under) expenditures
<br />Add back:
<br />capital outlays
<br />Change in net assets
<br />Net Assets, beginning of year
<br />Net Asset, end of year
<br />107,879 286,874 134,608 (157,090) (537,033) (379,943) 241.86%
<br />205,000 530,000 325,000 158.54%
<br />107,879 286,874 134,608 47,910 (7,033) (54,943)-114.68%
<br />3,915,386 4,023,265 4,310,139 4,444,747 4,492,657 47,910 1.08%
<br />$ 4,023,265 $ 4,310,139 $ 4,444,747 $ 4,492,657 $ 4,485,624 $ (61,976) -1.38%
<br />1,300,226 1,316,889 1,368,662 1,634,226 2,039,032
<br />50
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