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2023 Budget Summary
<br />2019 2020 2021 2022 Y-T-D 2023 Change from 2022
<br />Actual Actual Actual Budget 09/30/22 Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds - 133 491 200 200 - 0.00%
<br />1220 Supplies, vehicles 6,103 4,072 4,541 5,000 5,000 - 0.00%
<br />1230 Supplies, equipment 5,805 2,713 5,205 5,350 6,350 1,000 18.69%
<br />1240 Supplies, streets 62 - - 2,000 - 2,000 - 0.00%
<br />1250 Supplies, utilities 2,821 509 1,209 2,900 2,900 - 0.00%
<br />1260 Supplies, traffic control 132 133 - 300 300 - 0.00%
<br />1600 Supplies, operating 5,062 4,785 4,523 8,850 8,850 - 0.00%
<br />1700 Motor fuels 1,868 2,884 3,368 5,915 6,375 460 7.78%
<br />2400 Uniforms 1,391 1,755 2,756 2,169 2,169 - 0.00%
<br />2410 Mats & towels 682 942 844 728 728 - 0.00%
<br />Total materials & supplies 23,926 17,926 22,937 33,412 - 34,872 1,460 4.37%
<br />Contractual services
<br />3030 Other professional services 19,664 21,922 8,818 26,006 41,456 15,450 59.41%
<br />3100 Communications - telephone 1,931 3,129 2,424 2,356 2,906 550 23.34%
<br />3200 Water & sewer 7,107 4,384 4,532 3,300 4,000 700 21.21%
<br />3210 Electricity 2,406 2,357 3,340 2,100 2,500 400 19.05%
<br />3230 Wastewater disposal - MCES 991,993 1,026,404 1,025,642 1,082,918 1,146,734 63,816 5.89%
<br />3231 Wastewater disposal - Strength chg 761 - 2,389 6,000 - 4,000 (2,000) -33.33%
<br />3610 Memberships 425 150 150 1,690 1,690 - 0.00%
<br />3630 Training 2,471 861 3,614 7,530 7,530 - 0.00%
<br />4010 Equipment rental 168 - - 500 - 500 - 0.00%
<br />4800 Insurance 5,341 6,129 6,418 7,300 7,300 - 0.00%
<br />5130 Repairs, equipment 7,089 7,237 10,238 12,550 12,550 - 0.00%
<br />5140 Repairs, streets - - - 10,000 - 10,000 - 0.00%
<br />5150 Repairs, utilities 2,601 - 15,700 17,500 - 37,500 20,000 114.29%
<br />5160 Repairs, maintenance 2,754 5,127 1,229 12,500 - 10,000 (2,500) -20.00%
<br />Total contractual services 1,044,711 1,077,700 1,084,494 1,192,250 - 1,288,666 96,416 8.09%
<br />Capital outlays
<br />7030 Equipment - - - - 25,000 25,000 0.00%
<br />7050 Construction - - - 530,000 1,030,000 500,000 94.34%
<br />7950 Depreciation 97,841 113,690 122,346 100,000 - 125,000 25,000 25.00%
<br />Total capital outlays 97,841 113,690 122,346 630,000 - 1,180,000 550,000 87.30%
<br />Miscellaneous:
<br />9100 Contingency - - - 15,000 - 15,000 - 0.00%
<br />Total miscellaneous - - - 15,000 - 15,000 - 0.00%
<br />1,166,478 1,209,316 1,229,777 1,870,662 2,518,538
<br />2,518,538
<br />Total infrastructure & equip maint 1,453,250 1,555,058 1,579,948 2,260,260 - 2,924,106 663,846 29.37%
<br />Total expenditures 1,660,288 1,772,217 1,775,946 2,492,451 - 3,164,400 671,949 26.96%
<br />Revenues over (under) expenditures 286,874 134,609 129,998 (535,778) - (1,130,660) (594,882) 111.03%
<br />Add back:
<br />capital outlays - - - 530,000 - 1,055,000 525,000 99.06%
<br />Change in net assets 286,874 134,609 129,998 (5,778) - (75,660) (69,882) 1209.45%
<br />Net Assets, beginning of year 4,023,265 4,310,139 4,444,748 4,574,746 4,574,746 4,568,968 (5,778) -0.13%
<br />Net Asset, end of year 4,310,139$ 4,444,748$ 4,574,746$ 4,568,968$ 4,574,746$ 4,493,308$ (145,542)$ -3.19%
<br />1,316,889 1,368,662 1,388,786 2,039,032 2,686,993
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