Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
06. 2027 Draft Budgets
2023 2024 2025 3-Yr Avg 2026 YTD 2027 Actual Actual Actual Actual Approved Actual Budget 79 Users (4 Seasonal)BLISS SEWER FUND REVENUES Revenues 602-43210-31951 Special Assessments Principal -$ 2,983$ 27,024$ 10,002$ -$ 153$ -$ 602-43210-31952 SA Penalties & Interest 403$ 477$ 1,051$ 644$ 400$ 10$ -$ 602-43210-33422 Other State Grants & Aids 20$ 401$ 6$ 142$ -$ -$ -$ 602-43210-34304 Reimbusement for Services -$ -$ -$ -$ -$ -$ 602-43210-34401 Sewer User Fees 139,546$ 114,785$ 122,950$ 125,760$ 142,450$ 31,359$ 142,450$ Seasonal $925/yr, All Others $1,850/yr 602-43210-34402 Sewer Connection Fee 8,000$ -$ -$ 2,667$ 10,000$ -$ -$ 602-43210-36100 Special Assessments -$ (0)$ -$ (0)$ -$ -$ -$ 602-43210-36102 Penalties & Interest 183$ 382$ -$ 188$ -$ 17$ -$ 602-43210-36210 Interest Income 1,380$ 504$ 95$ 660$ 200$ 114$ 500$ 602-43210-36250 Misc. Refund -$ -$ -$ -$ -$ -$ 602-43210-39200 Interfund Tranfers In -$ -$ -$ -$ -$ -$ Total Bliss Sewer Fund Revenues 149,532$ 119,532$ 151,125$ 140,063$ 153,050$ 31,652$ 142,950$ Expenditures BLISS SEWER FUND EXPENDITURES E 602-43210-101 Regular Wages & Salaries 602-43210-101 Regular Wages & Salaries 20,576$ 15,155$ 19,221$ 17,718$ 20,900$ 18,989$ 12,200$ E 602-43210-120 Pension Expense 602-43210-120 Pension Expense 7,430$ (5,982)$ (5,173)$ (976)$ -$ -$ -$ E 602-43210-121 PERA Coord. Employer Contribu.602-43210-121 PERA Coord. Employer Contribu. 1,542$ 1,177$ 1,442$ 1,333$ 1,600$ 1,424$ 900$ E 602-43210-122 FICA Employer Contribution 602-43210-122 FICA Employer Contribution 1,216$ 924$ 1,143$ 1,057$ 1,300$ 1,125$ 800$ E 602-43210-126 MEDICARE Employer Contribution 602-43210-126 MEDICARE Employer Contribution 284$ 265$ 265$ 255$ 300$ 265$ 200$ E 602-43210-131 Employer Paid Health 602-43210-131 Employer Paid Health -$ -$ -$ -$ -$ -$ E 602-43210-210 Operating Supplies 602-43210-151 Worker s Comp Insurance Prem 736$ 716$ -$ 657$ 688$ -$ 757$ 10% Increase E 602-43210-240 Small Tools and Minor Equip 602-43210-200 Office Supplies 48$ 102$ 144$ 89$ 150$ 144$ 150$ E 602-43210-303 Engineering Fees 602-43210-210 Operating Supplies 1,823$ 366$ 423$ 767$ 750$ 423$ 750$ Daily use items, hardwares, misc. items E 602-43210-304 Legal Services 602-43210-240 Small Tools and Minor Equip -$ -$ -$ 55$ 500$ -$ 500$ Hand tools, septic/water sample tools E 602-43210-308 Other Professional Services 602-43210-303 Engineering Fees 1,409$ (0)$ 1,516$ 4,458$ 5,000$ 13,310$ 5,000$ E 602-43210-309 Software Support & Maintenance 602-43210-304 Legal Services 18$ -$ -$ 1,003$ -$ -$ E 602-43210-317 Employee Training 602-43210-308 Other Professional Services 7,773$ 40,665$ 20,319$ 13,433$ 6,000$ 20,319$ 16,000$ Water/Wastewater analytical testing, Lobbying E 602-43210-321 Telephone 602-43210-309 Software Support & Maintenance 529$ 529$ 519$ 627$ 1,000$ 519$ 1,000$ SCADA & Utility Billing E 602-43210-322 Postage 602-43210-317 Employee Training 336$ 598$ 2,986$ 1,037$ 1,500$ 2,986$ 3,000$ Wastewater training E 602-43210-331 Travel Expenses 602-43210-321 Telephone 2,656$ 1,649$ 1,077$ 1,935$ 2,000$ 1,077$ 2,000$ SCADA dialers E 602-43210-334 Licenses & Permits 602-43210-322 Postage 200$ -$ 11$ 110$ 200$ 11$ 100$ E 602-43210-361 Liability/Property Ins 602-43210-331 Travel Expenses 633$ 78$ 1,228$ 351$ 500$ 1,100$ 1,000$ E 602-43210-381 Utilities-Electric & Gas 602-43210-334 Licenses & Permits 729$ 505$ 529$ 754$ 1,250$ 529$ 1,250$ Wastewater Certification/Permit Renewal E 602-43210-385 Sewer Pumping & Maintenance 602-43210-361 Liability/Property Ins 3,449$ 2,383$ 2,668$ 1,932$ 3,000$ 2,668$ 3,000$ E 602-43210-386 Operation & Maintenance 602-43210-381 Utilities-Electric & Gas 3,936$ 1,526$ 1,773$ 2,365$ 3,200$ 1,641$ 3,000$ E 602-43210-404 Repair Machinery/Equipment 602-43210-385 Sewer Pumping & Maintenance 4,695$ 17,075$ 8,025$ 9,428$ 12,500$ 580$ 10,000$ Residential holding tank pumping E 602-43210-413 Equipment Rental 602-43210-386 Operation & Maintenance 2,639$ 2,526$ -$ 2,043$ 2,000$ -$ 2,000$ E 602-43210-420 Depreciation Expense 602-43210-404 Repair Machinery/Equipment 12,101$ 2,611$ 3,410$ 7,422$ 8,000$ 3,410$ 8,000$ Pump and control repair/replacement E 602-43210-438 Misc. Contractual 602-43210-413 Equipment Rental -$ 3,170$ -$ 528$ -$ -$ -$ E 602-43210-439 Refunds Issued 602-43210-420 Depreciation Expense 50,428$ 50,569$ 50,570$ 41,735$ 30,000$ -$ 40,000$ Projecting 50% Future Cash Expenses based on CIP E 602-43210-530 Capital Impr Other Than Bldgs 602-43210-438 Misc. Contractual 2,660$ -$ 2,300$ 3,116$ 4,000$ 2,300$ 4,000$ Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing E 602-43210-720 Operating Transfers 602-43210-439 Refunds Issued -$ -$ -$ -$ -$ -$ 602-43210-530 Capital Impr Other Than Bldgs (8,448)$ -$ -$ 19,566$ 8,000$ -$ 8,000$ Pump replacement 602-43210-720 Operating Transfers 17,584$ -$ 5,861$ -$ 602-43210-602 Other Long-Term Obligation -$ -$ 35,000$ 17,594$ Total Bliss Sewer Fund Expenditures 119,398$ 154,191$ 114,395$ 138,657$ 149,338$ 72,822$ 141,201$ 9 Users UPTOWN SEWER FUND REVENUES Revenues 612-43210-33422 Other State Grants & Aids 1$ 161$ 3$ 40$ -$ -$ 612-43210-34403 Base Rate -$ -$ -$ 10,200$ 10,200$ $5,000 for City Hall, $650 for all other users 612-43210-34401 Sewer User Fees 22,166$ 26,692$ 34,247$ 23,136$ 24,000$ 22,560$ 24,000$ $80 per thousand gallons 612-43210-34402 Sewer Connection Fee -$ -$ -$ 10,000$ -$ 612-43210-36210 Interest Income 326$ -$ 1,151$ 319$ -$ -$ 250$ 612-43210-36250 Misc. Refund -$ -$ -$ -$ -$ 612-43210-39203 Transfer from Other Funds -$ -$ -$ -$ -$ Total Uptown Sewer Fund Revenues 22,493$ 26,853$ 35,401$ 23,495$ 44,200$ 22,560$ 34,450$ UPTOWN SEWER FUND EXPENDITURES Expenditures 612-43210-101 Regular Wages & Salaries 8,559$ 8,657$ 1,260$ 6,159$ -$ 1,260$ 4,800$ 612-43210-120 Pension Expense 3,619$ (2,854)$ (1,656)$ (297)$ -$ -$ 612-43210-121 PERA Coord. Employer Contribu. 642$ 648$ 94$ 461$ -$ 94$ 400$ 612-43210-122 FICA Employer Contribution 505$ 508$ 73$ 362$ -$ 73$ 300$ 612-43210-126 MEDICARE Employer Contribution 118$ 124$ 18$ 87$ -$ 18$ 100$ 612-43210-151 Worker s Comp Insurance Prem 316$ 522$ 219$ 352$ 400$ -$ 440$ 10% Increase 612-43210-200 Office Supplies -$ 35$ 14$ 16$ 100$ 219$ 100$ billing 612-43210-210 Operating Supplies 320$ -$ -$ 107$ 500$ 14$ 250$ Daily use items, hardwares, misc. items 612-43210-221 Equipment Parts -$ -$ -$ -$ 500$ -$ -$ 612-43210-303 Engineering Fees -$ -$ 1,516$ 505$ 1,000$ 1,312$ 1,500$ 5% increase 612-43210-308 Other Professional Services 733$ 526$ 296$ 518$ 1,000$ -$ 500$ Wastewater Analytical testing 612-43210-309 Software Support & Maintenance 84$ 84$ 87$ 85$ 100$ 87$ 100$ 612-43210-317 Employee Training -$ 1,138$ 635$ 591$ 500$ 635$ 500$ 612-43210-319 Other Services -$ -$ -$ -$ 1,500$ -$ 1,000$ 612-43210-322 Postage -$ -$ -$ -$ 50$ -$ 25$ 612-43210-334 Licenses & Permits 247$ 231$ 238$ 239$ 300$ 238$ 300$ 612-43210-361 Liability/Property Ins 478$ 1,464$ 1,518$ 1,153$ 750$ 1,518$ 1,500$ 612-43210-381 Utilities-Electric & Gas 863$ 700$ 666$ 743$ 1,000$ 526$ 1,000$ 612-43210-385 Sewer Pumping & Maintenance 1,800$ 1,184$ -$ 995$ 1,500$ -$ 1,000$ 612-43210-386 Operation & Maintenance -$ 946$ -$ 315$ 1,000$ -$ 750$ 612-43210-404 Repair Machinery/Equipment -$ 20$ -$ 7$ 2,000$ -$ 1,000$ 612-43210-420 Depreciation Expense 4,876$ 4,877$ 4,876$ 4,876$ 16,000$ -$ 10,000$ Projecting 30% Future Cash Expenses based on CIP 612-43210-438 Misc. Contractual 140$ 589$ 150$ 293$ 1,500$ 150$ 300$ Lift Station Inspection/Pump Testing 612-43210-530 Capital Impr Other Than Bldgs -$ -$ -$ -$ 7,500$ 7,500$ Pump Replacement 612-43210-570 Office Equipment -$ -$ -$ -$ -$ -$ 612-43210-720 Operating Transfers -$ -$ -$ -$ -$ -$ Total Uptown Sewer Fund Expenditures 23,299$ 19,398$ 10,005$ 17,567$ 37,200$ 6,144$ 33,365$ 33 Users (5 Seasonal)ANDERSON-ERICKSON SEWER FUND REVENUES Revenues 624-43210-31951 Special Assessments Principal -$ -$ -$ -$ 624-43210-31952 SA Penalties & Interest -$ -$ 200$ -$ 624-43210-33422 Other State Grants & Aids -$ -$ -$ -$ 602-43210-34304 Reimbusement for Services -$ -$ -$ 624-43210-34401 Sewer User Fees 51,705$ 45,346$ 48,526$ 51,850$ 46,326$ 51,850$ Seasonal = $850/yr, All Others $1,700/yr 624-43210-34402 Sewer Connection Fee -$ -$ -$ -$ 624-43210-36100 Special Assessments -$ -$ -$ -$ 624-43210-36102 Penalties & Interest 90$ 10$ 50$ -$ 10$ -$ 624-43210-36210 Interest Income 1,550$ 1,550$ 100$ 500$ 624-43210-36250 Misc. Refund -$ -$ -$ -$ 624-43210-39200 Interfund Tranfers In 17,584$ -$ 8,792$ -$ -$ Total Anderson-Erickson Sewer Fund Revenues -$ 46,906$ 58,917$ 52,150$ 46,336$ 52,350$ Expenditures ANDERSON-ERICKSON SEWER FUND EXPENDITURES 624-43210-101 Regular Wages & Salaries -$ 5,457$ 6,064$ 3,840$ 11,200$ 5,992$ 12,200$ 624-43210-120 Pension Expense (409)$ 4,518$ 2,055$ -$ 624-43210-121 PERA Coord. Employer Contribu. -$ 409$ 455$ 288$ 800$ 450$ 900$ 624-43210-122 FICA Employer Contribution -$ 320$ 361$ 227$ 700$ 356$ 800$ 624-43210-126 MEDICARE Employer Contribution -$ 40$ 83$ 41$ 100$ 83$ 200$ 624-43210-151 Worker s Comp Insurance Prem -$ 37$ 219$ 85$ 300$ 219$ 330$ 10% increase 624-43210-200 Office Supplies -$ 44$ 48$ 31$ 50$ 48$ 50$ 624-43210-210 Operating Supplies -$ -$ 98$ 33$ 200$ 98$ 100$ Daily use items, hardwares, misc. items 624-43210-240 Small Tools and Minor Equip -$ -$ -$ -$ 150$ -$ 150$ Hand tools, septic/water sample tools 624-43210-303 Engineering Fees 320$ -$ 1,516$ 612$ 2,000$ 1,312$ 1,500$ 624-43210-304 Legal Services -$ -$ -$ -$ -$ -$ -$ 624-43210-308 Other Professional Services -$ 526$ 296$ 274$ 1,500$ -$ -$ Water/Wastewater analytical testing 624-43210-309 Software Support & Maintenance -$ 227$ 260$ 162$ 300$ 260$ 300$ SCADA & Utility Billing 624-43210-317 Employee Training 227$ 109$ 635$ 324$ 350$ 635$ 500$ Wastewater training 624-43210-321 Telephone -$ 1,131$ 986$ 706$ 550$ 986$ 1,000$ SCADA dialers 624-43210-322 Postage 253$ -$ -$ 84$ 100$ -$ 100$ 624-43210-331 Travel Expenses 80$ 78$ 128$ 95$ 225$ -$ 250$ 624-43210-334 Licenses & Permits -$ 231$ 238$ 156$ 500$ 238$ 500$ Wastewater Certification/Permit Renewal 624-43210-361 Liability/Property Ins -$ 985$ 1,164$ 717$ 1,000$ 1,164$ 1,200$ 624-43210-381 Utilities-Electric & Gas -$ 514$ 575$ 363$ 1,000$ 499$ 1,000$ 624-43210-385 Sewer Pumping & Maintenance 43$ 3,690$ 3,790$ 2,508$ 4,000$ -$ 5,000$ Residential holding tank pumping 624-43210-386 Operation & Maintenance -$ 1,432$ -$ 477$ 1,000$ -$ 1,000$ 624-43210-404 Repair Machinery/Equipment -$ 3,309$ 1,530$ 1,613$ 3,000$ 1,530$ 3,000$ Pump and control repair/replacement 624-43210-413 Equipment Rental 408$ -$ -$ 136$ 300$ -$ 300$ 624-43210-420 Depreciation Expense -$ -$ -$ -$ 10,000$ -$ 15,000$ Projecting 50% Future Cash Expenses based on CIP 624-43210-438 Misc. Contractual -$ 5,008$ 150$ 1,719$ 3,000$ 150$ 2,000$ Emergency or additional holding tank pumping and maintenance, Lift station inspection/pump testing 624-43210-439 Refunds Issued -$ -$ -$ -$ -$ -$ 624-43210-530 Capital Impr Other Than Bldgs 2,990$ -$ -$ 997$ 4,000$ 4,000$ Pump replacement 624-43210-570 Office Equipment -$ -$ -$ -$ -$ 624-43210-720 Operating Transfers -$ -$ -$ -$ -$ Total Anderson-Erickson Sewer Fund Expenditures 4,320$ 23,138$ 23,114$ 17,542$ 46,325$ 14,019$ 51,380$