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2022 Budget Summary
<br />2018 2019 2020 2021 2022 Change from 2021
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & gmds
<br />23
<br />-
<br />133
<br />200
<br />200
<br />-
<br />0.00%
<br />1220 Supplies, vehicles
<br />10,865
<br />6,103
<br />4,072
<br />1,575
<br />5,000
<br />3,425
<br />217.46%
<br />1230 Supplies, equipment
<br />7,999
<br />5,805
<br />2,713
<br />5,350
<br />5,350
<br />-
<br />0.00%
<br />1240 Supplies, streets
<br />-
<br />62
<br />-
<br />2,500
<br />2,000
<br />(500)
<br />-20.00%
<br />1250 Supplies, utilities
<br />3,936
<br />2,821
<br />509
<br />1,400
<br />2,900
<br />1,500
<br />107.14%
<br />1260 Supplies, traffic control
<br />-
<br />132
<br />133
<br />300
<br />300
<br />-
<br />0.00%
<br />1600 Supplies, operating
<br />6,472
<br />5,062
<br />4,785
<br />10,350
<br />8,850
<br />(1,500)
<br />-14.49%
<br />1700 Motor fuels
<br />4,356
<br />1,868
<br />2,884
<br />4,680
<br />5,915
<br />1,235
<br />26.39%
<br />2400 Uniforms
<br />1,147
<br />1,391
<br />1,755
<br />1,169
<br />2,169
<br />1,000
<br />85.54%
<br />2410 Mats & towels
<br />611
<br />682
<br />942
<br />728
<br />728
<br />-
<br />0.00%
<br />Total materials & supplies
<br />35,409
<br />23,926
<br />17,926
<br />28,252
<br />33,412
<br />5,160
<br />18.26%
<br />Contractual services
<br />3030
<br />Other professional services
<br />13,702
<br />19,664
<br />21,922
<br />9,306
<br />26,006
<br />16,700
<br />179.45%
<br />3100
<br />Communications - telephone
<br />2,379
<br />1,931
<br />3,129
<br />2,356
<br />2,356
<br />-
<br />0.00%
<br />3200
<br />Water & sewer
<br />5,558
<br />7,107
<br />4,384
<br />3,300
<br />3,300
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />1,908
<br />2,406
<br />2,357
<br />2,100
<br />2,100
<br />-
<br />0.00%
<br />3230
<br />Wastewater disposal - MCES
<br />972,248
<br />991,993
<br />1,026,404
<br />1,025,643
<br />1,082,918
<br />57,275
<br />5.58%
<br />3231
<br />Wastewater disposal - Strength chi
<br />2,550
<br />761
<br />-
<br />6,000
<br />6,000
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />310
<br />425
<br />150
<br />1,690
<br />1,690
<br />-
<br />0.00%
<br />3630
<br />Training
<br />2,684
<br />2,471
<br />861
<br />8,680
<br />7,530
<br />(1,150)
<br />-13.25%
<br />4010
<br />Equipment rental
<br />993
<br />168
<br />-
<br />500
<br />500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />6,335
<br />5,341
<br />6,129
<br />7,300
<br />7,300
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />8,786
<br />7,089
<br />7,237
<br />12,550
<br />12,550
<br />-
<br />0.00%
<br />5140
<br />Repairs, streets
<br />-
<br />-
<br />-
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />7,551
<br />2,601
<br />-
<br />17,500
<br />17,500
<br />-
<br />0.00%
<br />5160
<br />Repairs, maintenance
<br />13,416
<br />2,754
<br />5,127
<br />13,500
<br />12,500
<br />(1,000)
<br />-7.41%
<br />Total contractual services
<br />1,038,420
<br />1,044,711
<br />1,077,700
<br />1,120,425
<br />1,192,250
<br />71,825
<br />6.41%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />205,000
<br />530,000
<br />325,000
<br />158.54%
<br />7950
<br />Depreciation
<br />101,597
<br />97,841
<br />113,690
<br />100,000
<br />100,000
<br />-
<br />0.00%
<br />Total capital outlays
<br />101,597
<br />97,841
<br />113,690
<br />305,000
<br />630,000
<br />325,000
<br />106.56%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 15,000 - 0.00%
<br />Total miscellaneous - - - 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 2,260,260 438,298 24.06%
<br />Total expenditures 1,602,724 1,660,288 1,772,217 2,048,610 2,492,451 443,841 21.67%
<br />Revenues over (under) expenditures 107,879 286,874 134,608 (157,090) (535,778) (378,688) 241.06%
<br />Add back:
<br />capital outlays - - - 205,000 530,000 325,000 158.54%
<br />Change in net assets 107,879
<br />286,874
<br />134,608
<br />47,910
<br />(5,778) (53,688)-112.06%
<br />Net Assets, beginning of year 3,915,386
<br />4,023,265
<br />4,310,139
<br />4,444,747
<br />4,492,657 47,910 1.08%
<br />Net Asset, end of year $ 4,023,265
<br />$ 4,310,139
<br />$ 4,444,747
<br />$ 4,492,657
<br />$ 4,486,878 $ (59,467) -1.32%
<br />1,300,226
<br />1,316,889
<br />1,368,662
<br />1,634,226
<br />2,039,032
<br />
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