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3f 201 sewer201 SEWER SYSTEMS 2015 2016 2016 2017 xcom,u Description Actual projected Adopted Proposed FUND BALANCE SUMMARY Expenditures 101,177 $ 60,666 $ 50,760 $ 61, Net Revenues (Expenditures) (26,082) $ 7,535 $ 18,790 $ 15,895 31952 special Assessment - interest 400 $ - 400 Add Depreciation 32,559 5,400 $ 5,000 $ 5,400 Less Capitalized expenditures (102,650) (10,500) Total Charges for Services Balance January 1 923,227 $ 897,145 $ 897,145 $ 904,680 Other Income Balance December 31 $ 897,145 $ 904,680 $ 915,936 $ 920,575 36250 Misc. Refunds Cash balance - December 31 $ 51,185 1 $ 58,720 69,975 $ 64,115 200 REVENUES Taxes BUDGET NOTES AND HIGHLIGHTS Reflects 5% increase 31951 Special Assessments - principal 5,000 $ 5,000 $ 5,000 31952 special Assessment - interest 400 $ - 400 Total Property Taxes 5,400 $ 5,000 $ 5,400 Charges for Services Total Charges for Services 36100 Special Assessments 6,721 5, 0 �00 Other Income 36210 Interest Income $ 343 200 200 $ 200 36250 Misc. Refunds Total Other Income $ 343 200 200 $ 200 Proprietary Fund Revenues Assuming collections uf9S%ofbillings with remainder 201 SEWER SYSTEMS 2015 2016 2016 2017 BUDGET NOTES AND HIGHLIGHTS Account Description Actual Projected Adopted Proposed Total 201 Project Sewer Fund 602 75,095 68,200 $ 69,550 77,500 Materials & Supplies 12.5% Director, 7.5% other PW Staff $5,600 charged to Public works $100 charged to Public works 200 Office Supplies ; $ EXPENDITURES 150 i $ 75 $ 75 210 Operating Supplies & Equipment $ 2,524 $ Personnel Services 500 $ 500 240 Small Tools & Minor Equipment $ 456 $ 500 $ 500 $ 500 Total Materials & Supplies $ 101 Regular Wages & Salaries 1,150 $ 23,002 $ 23,000 $ 16,855 $ 19,500 102 OT Reg. Wages 309 Software Support & Maintenance 5,000 $ 596 $ 716 $ 689 $ 120 Pension Expense 317 Employee Training 398 $ - 2,300 $ 2,100 $ 121 PERA Coord. Employer Contribution $ 1,667 $ 1,700 $ 1,264 $ 1,400 122 FICA Employer Contribution $ 1,374 $ 1,400 $ 1,045 $ 1,200 126 MEDICARE Employer Contribution $ 319 $ 300 $ 244 705 300 131 Health Insurance Employer Contributij $ $ $ $ $ $ $ 133 Life Insurance Employer Paid 381 Utilities $ 1,822 $ 1,800 $ 1,803 $ 151 Workers Comp Insurance Premium $ 1,161 $ 800 $ 1,439 $ goo Total Personnel Services $ 27,920 $ 27,200 $ 20,848 $ 23,300 Materials & Supplies 12.5% Director, 7.5% other PW Staff $5,600 charged to Public works $100 charged to Public works 200 Office Supplies ; $ 20,934 150 i $ 75 $ 75 210 Operating Supplies & Equipment $ 2,524 $ 500 $ 500 $ 500 240 Small Tools & Minor Equipment $ 456 $ 500 $ 500 $ 500 Total Materials & Supplies $ 2,980 $ 1,150 $ 1,075 $ 1,075 Contractual Services 303 Engineering Services ; $ 20,934 $ 4,500 $ $ 3,000 304 Legal Services - $ - $ 250 $ 250 420 Depreciation 308 Other Professional Services $ 1,143 $ 500 $ 1,500 $ 1,500 309 Software Support & Maintenance 5,000 $ 596 $ 716 $ 689 $ 689 317 Employee Training 28,837 1,540 $ 2,300 $ 2,100 $ 2,100 321 Telephone 1,674 $ 1,800 $ 1,545 $ 1,545 322 Postage 200 $ 200 $ 200 $ 200 334 License & Permits 905 $ 700 $ 705 $ 705 361 Liability/Property Insurance 784 $ 800 $ 1,045 $ 824 381 Utilities $ 1,822 $ 1,800 $ 1,803 $ 1,917 385 Sewer Pumping 5,939 $ 1,000 $ 6,500 $ 6,500 386 Operation & Maintenance 1,845 $ 5,000 $ 5,000 $ 5,000 404 Machinery & Equipment Repair ; $ 20,934 8,000 5,000 8,000 414 Equipment Rental $ - $ - $ 250 $ 250 420 Depreciation 32,559 $ - 438 Misc Contractual $ 336 $ 5,000 $ 2,500 $ 5,000 Total Contractual Services $ 70,277 $ 32,316 $ 28,837 $ 37,230 Bliss MPCA nitrate issues, Inflow & Infiltration reduction 2015 surveying BDS - utility billing Frontier - Scada line, 201 dialer 3% increase 6.5% increase Vacuum Systems, Olson Pace Analytical - testing Pump replacement (2016- $4,470), repairs (risers & lids $17,800 in 2015), risers in 2017 ($5,000). NOTE: depreciation allocated at year end, but not budgeted biosolid disposal, raise lids Account Description Capital Outlays 570 Office Equipment 201 SEWER SYSTEMS 2015 2016 2016 2017 BUDGET NOTES AND HIGHLIGHTS Actual Projected Adopted Proposed Total Capital Outlays $ Transfers 720 Operating Transfers Total Transfers Total 201 Sewer Project (602) $ 101,177 $ 60,666 $ 50,760 $ 61,605 CAPITAL EXPENDITURES Anderson / Erickson Drainfield i S 47.459 1 S Bliss Lift station control upgrades $ 47,459 1 $ s $ $ Lift station antenna 7,732 $ $27,500 budgeted for 2017 replacement - per engineer not Bliss Lift Station 1- control panel $ $ $ $ needed at this time, moved to 2019 $27,500 budgeted for 2017 replacement - per engineer not Bliss Lift Station 2 - control panel $ $ $ $ needed at this time, moved to 2019 Bliss Lift Station 2 - pump 1 $ 5,250 Bliss Lift Station 2 - pump 2 5,250 Nitrate treatment '$500,000 - $900,000 needed by 2025 per engineer's in-) r rn I e t i t 1 n rnn