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2024 Budget Summary
<br />2020 2021 2022 2023 2024 Change from 2023
<br />Actual Actual Actual Bud et Request Dollar Percent
<br />Sanitary Sewer (Fund 730):
<br />Materials & supplies
<br />1210 Supplies, bldg & grnds
<br />133
<br />491
<br />406
<br />200
<br />200
<br />0.00%
<br />1220 Supplies, vehicles
<br />4,072
<br />4,541
<br />7,199
<br />5,000
<br />5,000
<br />0.00%
<br />1230 Supplies, equipment
<br />2,713
<br />5,205
<br />4,928
<br />6,350
<br />8,350
<br />2,000 31.50%
<br />1240 Supplies, streets
<br />-
<br />-
<br />1,545
<br />2,000
<br />2,000
<br />- 0.00%
<br />1250 Supplies, utilities
<br />509
<br />1,209
<br />994
<br />2,900
<br />2,900
<br />0.00%
<br />1260 Supplies, traffic control
<br />133
<br />-
<br />-
<br />300
<br />300
<br />- 0.00%
<br />1600 Supplies, operating
<br />4,785
<br />4,523
<br />22,349
<br />8,850
<br />9,350
<br />500 5.65%
<br />1700 Motor fuels
<br />2,884
<br />3,368
<br />4,578
<br />6,375
<br />6,375
<br />- 0.00%
<br />2400 Uniforms
<br />1,755
<br />2,756
<br />2,122
<br />2,169
<br />2,169
<br />- 0.00%
<br />2410 Mats & towels
<br />942
<br />844
<br />706
<br />728
<br />728
<br />- 0.00%
<br />Total materials & supplies
<br />17,926
<br />22,937
<br />44,827
<br />34,872
<br />37,372
<br />2,500 7.17%
<br />Contractual services
<br />3030
<br />Other professional services
<br />21,922
<br />8,818
<br />8,978
<br />41,456
<br />45,456
<br />4,000
<br />9.65%
<br />3100
<br />Communications - telephone
<br />3,129
<br />2,424
<br />2,478
<br />2,906
<br />2,906
<br />-
<br />0.00%
<br />3200
<br />Water & sewer
<br />4,384
<br />4,532
<br />4,508
<br />4,000
<br />4,000
<br />-
<br />0.00%
<br />3210
<br />Electricity
<br />2,357
<br />3,340
<br />4,083
<br />2,500
<br />2,500
<br />-
<br />0.00%
<br />3230
<br />Wastewater disposal - MCES
<br />1,026,404
<br />1,025,642
<br />1,082,913
<br />1,146,734
<br />1,238,780
<br />92,046
<br />8.03%
<br />3231
<br />Wastewater disposal - Strength ch,
<br />-
<br />2,389
<br />574
<br />4,000
<br />4,000
<br />-
<br />0.00%
<br />3610
<br />Memberships
<br />150
<br />150
<br />150
<br />1,690
<br />1,690
<br />-
<br />0.00%
<br />3630
<br />Training
<br />861
<br />3,614
<br />4,128
<br />7,530
<br />7,530
<br />-
<br />0.00%
<br />4010
<br />Equipment rental
<br />-
<br />-
<br />-
<br />500
<br />500
<br />-
<br />0.00%
<br />4800
<br />Insurance
<br />6,129
<br />6,418
<br />30,952
<br />7,300
<br />7,300
<br />-
<br />0.00%
<br />5130
<br />Repairs, equipment
<br />7,237
<br />10,238
<br />46,177
<br />12,550
<br />15,050
<br />2,500
<br />19.92%
<br />5140
<br />Repairs, streets
<br />-
<br />-
<br />5,000
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />5150
<br />Repairs, utilities
<br />-
<br />15,700
<br />95,468
<br />37,500
<br />17,500
<br />(20,000)
<br />-53.33%
<br />5160
<br />Repairs, maintenance
<br />5,127
<br />1,229
<br />6,764
<br />10,000
<br />10,000
<br />-
<br />0.00%
<br />Total contractual services
<br />1,077,700
<br />1,084,494
<br />1,292,173
<br />1,288,666
<br />1,367,212
<br />78,546
<br />6.10%
<br />Capital outlays
<br />7030
<br />Equipment
<br />-
<br />-
<br />-
<br />25,000
<br />-
<br />(25,000)
<br />-100.00%
<br />7050
<br />Construction
<br />-
<br />-
<br />-
<br />1,030,000
<br />530,000
<br />(500,000)
<br />-48.54%
<br />7950
<br />Depreciation
<br />113,690
<br />122,346
<br />111,520
<br />125,000
<br />120,000
<br />(5,000)
<br />-4.00%
<br />Total capital outlays
<br />113,690
<br />122,346
<br />111,520
<br />1,180,000
<br />650,000
<br />(530,000)
<br />-44.92%
<br />Miscellaneous:
<br />9100 Contingency
<br />- - 19,725
<br />15,000
<br />15,000 -
<br />0.00%
<br />Total miscellaneous
<br />- - 19,725
<br />15,000
<br />15,000 -
<br />0.00%
<br />1,209,316 1,229,777 1,468,245
<br />2,518,538
<br />2,069,584
<br />2,518,538
<br />2,069,584
<br />Total infrastructure & equip maint
<br />1,555,058 1,579,948 1,825,015
<br />2,911,620
<br />2,502,990 (408,630)
<br />-14.03%
<br />Total expenditures 1,772,217 1,775,946 2,076,395 3,151,977 2,763,354 (388,623)-12.33%
<br />Revenues over (under) expenditures 134,609 129,998 (178,958) (1,118,237) (582,548) 535,689-47.90%
<br />Add back:
<br />capital outlays - - - 1,055,000 530,000 (525,000)-49.76%
<br />Change in net assets 134,609
<br />129,998
<br />(178,958)
<br />(63,237)
<br />(52,548) 10,689-16.90%
<br />Net Assets, beginning of year 4,310,139
<br />4,444,748
<br />4,574,746
<br />4,395,788
<br />4,332,551 (63,237) -1.44%
<br />Net Asset, end of year $ 4,444,748
<br />$ 4,574,746
<br />$ 4,395,788
<br />$ 4,332,551
<br />$ 4,280,003 $ (41,859) -0.97%
<br />1,368,662
<br />1,388,786
<br />1,628,747
<br />2,686,993
<br />2,251,610
<br />86
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