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2019 Water and Sewer Business Pro -Forma
<br />ACCOUNT
<br />DESCRIPTION
<br />Supplies:
<br />Cleaning Supplies
<br />Motor Fuels
<br />Small Tools & Equipment
<br />- Communications Headset & Hub
<br />Uniforms
<br />Repairs & Maintenance:
<br />Repairs & Maintenance
<br />- Submersible Pumps for Lift Stations
<br />- Lift Station Rebuilds
<br />Building Repair & Maintenance
<br />- Septic System Pumping
<br />- Weed Control
<br />- HVAC Repairs
<br />Professional Services:
<br />Building Cleaning Services (contract)
<br />Scada System Troubleshooting
<br />Safety Training
<br />Sewage Treatment:
<br />Metro Council Environmental Services
<br />Utilities:
<br />Electricity:
<br />- Lift Stations
<br />- PW Facility
<br />Gas for Public Works Facility
<br />Refuse Disposal
<br />Communications:
<br />Cellular Phone Charges
<br />Business Internet - Comcast (prior to upgrade)
<br />Business Internet - Comcast (upgraded speed)
<br />Line 651653-1154 583 Scada
<br />Travel & Training:
<br />Training Classes
<br />- Vactor Truck Training
<br />Trip to California to Inspect Vactor Truck
<br />Professional Memberships:
<br />Dues
<br />Administration
<br />Wages:
<br />City Administrator
<br />2018
<br />9,100.00
<br />Estimated
<br />2019
<br />Adopted
<br />$
<br />12/31/2018
<br />Adopted
<br />if
<br />$
<br />2,500.00
<br />$ 1,940.00
<br />$
<br />1,940.00 _
<br />$ 1,940.00
<br />$ 2,000.00
<br />_ $
<br />2,145.00 _
<br />$ 2,656.00
<br />$ 10,000.00
<br />$
<br />7,600.00
<br />$ 10,000.00
<br />$ -
<br />$
<br />4,916.00
<br />$ -
<br />$ 2,000.00
<br />_ $
<br />1,170.00
<br />$ 2,040.00
<br />$ 15,940.00
<br />$
<br />17,771.00
<br />$ 16,636.00
<br />$ 20,000.00
<br />_�$
<br />34,800.00
<br />$ 57,890.00
<br />$ 20,000.00
<br />_ $
<br />21,000.00
<br />$ 22,000.00
<br />$ 40,000.00
<br />$
<br />-
<br />$ 40,000.00
<br />$ 8,000.00
<br />_ $
<br />2,500.00
<br />$ 5,000.00
<br />$ 2,780.00
<br />_ $
<br />2,930.00
<br />$ 3,000.00
<br />$ -
<br />$
<br />229.00
<br />$ 300.00
<br />$ 4,400.00
<br />_ $
<br />2,140.00
<br />$ 4,400.00
<br />$ 95,180.00
<br />$
<br />63,599.00
<br />$ 132,590.00
<br />$ 2,500.00_
<br />_ 2,000.00
<br />$ 2,100.00
<br />$ 650.00
<br />$
<br />650.00
<br />$ 650.00
<br />$ 1,500.00
<br />_
<br />$
<br />1,485.00
<br />$ 1,515.00
<br />$ 4,650.00
<br />$
<br />4,135.00
<br />$ 4,265.00
<br />$ 528,283.00
<br />$
<br />528,283.00
<br />$ 558,801.00
<br />$ 528,283.00
<br />_i.
<br />$
<br />528,283.00
<br />$ 558,801.00
<br />$
<br />9,100.00
<br />$
<br />$
<br />4,000.00
<br />$
<br />$
<br />13,100.00
<br />$
<br />$
<br />2,500.00
<br />$
<br />$
<br />3,000.00
<br />$
<br />$
<br />18,600.00
<br />$
<br />3,600.00
<br />$
<br />18.00
<br />$
<br />732.00
<br />$
<br />345.00
<br />$
<br />4,695.00 $
<br />$
<br />3,200.00 $
<br />$
<br />3,200.00 $
<br />$
<br />80.00 $
<br />$
<br />80.00 $
<br />$
<br />35,287.00 $
<br />Page 6
<br />9,230.00 $
<br />4,137.00 $
<br />13,367.00 $
<br />2,768.00 $
<br />3,610.00 $
<br />19,745.00 $
<br />3,265.00 $
<br />18.00 $
<br />2,086.00 $
<br />353.00 $
<br />5,722.00 $
<br />4,300.00 $
<br />590.00 $
<br />2,089.00 $
<br />6,979.00 1 $
<br />82.00 $
<br />82.00 _ $
<br />37,201.00 $
<br />9,415.00
<br />4,220.00
<br />13,635.00
<br />2,823.00
<br />4,220.00
<br />20, 678.00
<br />3,600.00
<br />2,000.00
<br />360.00
<br />5,960.00
<br />4,300.00
<br />600.00
<br />85.001
<br />
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