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602 - 201 sewer fund
201 SEWER SYSTEMS (FUND 602) Revenue FUND BALANCE SUMMARY $ 87,037 $ 89,206 $ 90,900 $ 140,000 $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed Revenue FUND BALANCE SUMMARY $ 87,037 $ 89,206 $ 90,900 $ 140,000 Cash balance - December 31 $ 103,812 1 $ (6,393)1 $ 29,887 1$ 49,132 REVENUES Taxes 31951 Special Assessments - principal $ 475 $ 8,800 $ 4,000 $ 4,000 Operating Expenditures $ 98,412 $ 139,111 $ 139,525 $ 134,175 Total Property Taxes $ 611 $ 8,936 $ 4,400 $ 4,400 Net Revenues (Expenditures) $ (11,374) $ (49,904) $ (48,625) $ 5,825 33422 Other State Grants $ 138 $ - $ - Add Depreciation $ 39,632 $ 49,700 $ 49,700 $ 49,700 Less Capitalized expenditures $ $ (110,000) $ (75,000) $ - Cash Flow $ 28,258 $ (110,204) $ (73,925) $ 55,525 Total Other Income $ 770 $ 770 $ 200 $ 200 Balance January 1 $ 851,042 $ 839,668 $ 839,668 $ 789,763 Balance December 31 $ 839,668 $ 789,763 $ 791,043 $ 795,588 Cash balance - December 31 $ 103,812 1 $ (6,393)1 $ 29,887 1$ 49,132 REVENUES Taxes 31951 Special Assessments - principal $ 475 $ 8,800 $ 4,000 $ 4,000 31952 special Assessment - interest $ 136 $ 136 $ 400 $ 400 Total Property Taxes $ 611 $ 8,936 $ 4,400 $ 4,400 Intergovernmental Revenues 33422 Other State Grants $ 138 $ - $ - Total Intergovernmental Aid $ 138 $ - $ - $ - Other Income 36210 Interest Income $ 770 $ 770 $ 200 $ 200 Total Other Income $ 770 $ 770 $ 200 $ 200 Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees $ 85,518 $ 79,500 $ 86,300 $ 135,400 37250 Sewer Connection Fee $ - $ - $ - Total Proprietary Fund $ 85,518 $ 79,500 $ 86,300 $ 135,400 Total 201 Project Sewer Fund 602 1 $ 87,037 1 $ 89,206 1 $ 90,900 1 $ 140,000 201 SEWER SYSTEMS (FUND 602) 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 18,911 $ 20,400 $ 17,200 $ 20,100 102 OT Reg. Wages $ 687 $ 687 $ 2,000 $ 1,500 120 Pension Expense $ 975 240 Small Tools & Minor Equipment $ 536 $ 536 $ 121 PERA Coord. Employer Contribution $ 1,451 $ 1,500 $ 1,300 $ 1,600 122 FICA Employer Contribution $ 1,153 $ 1,300 $ 1,100 $ 1,300 126 MEDICARE Employer Contribution $ 270 $ 270 $ 300 $ 400 131 Health Insurance Employer Contributi $ 145 $ 145 $ - $ 300 151 Workers Comp Insurance Premium $ 710 $ 710 $ 700 450 331 Travel Expenses Total Personnel Services $ 24,303 $ 25,012 $ 22,600 $ 25,200 Materials & Supplies 200 Office Supplies $ 100 $ 100 $ 200 $ 200 210 Operating Supplies & Equipment $ 905 $ 905 $ 550 $ 800 240 Small Tools & Minor Equipment $ 536 $ 536 $ 550 $ 550 Total Materials & Supplies $ 1,541 $ 1,541 $ 1,300 $ 1,550 Contractual Services 303 Engineering Services $ 1,267 $ 20,000 $ 20,000 $ 6,000 304 Legal Services $ - $ - $ - 308 Other Professional Services $ 1,110 $ 1,500 $ 1,725 $ 2,000 309 Software Support & Maintenance $ 1,154 $ 1,400 $ 1,400 $ 1,200 317 Employee Training $ 339 $ 339 $ 1,200 $ 1,200 321 Telephone $ 2,100 $ 2,000 $ 2,000 $ 2,100 322 Postage $ 200 $ 200 $ 450 $ 450 331 Travel Expenses $ 33 $ - $ 100 $ 225 334 License & Permits $ 709 $ 850 $ 1,000 $ 1,200 361 Liability/Property Insurance $ 772 $ 772 $ 900 $ 1,500 381 Utilities $ 1,879 $ 2,300 $ 2,300 $ 2,500 385 Sewer Pumping $ 9,357 $ 9,357 $ 8,000 $ 9,000 386 Operation & Maintenance $ 2,313 $ 2,313 $ 5,000 $ 5,000 404 Machinery & Equipment Repair $ 10,326 $ 10,326 $ 16,000 $ 16,000 414 Equipment Rental $ - $ - $ 350 $ 350 420 Depreciation $ 39,632 $ 49,700 $ 49,700 $ 49,700 438 Misc Contractual $ 1,376 $ 11,500 $ 5,500 $ 9,000 Total Contractual Services $ 72,568 $ 112,557 $ 115,625 $ 107,425 Total 201 Sewer Project (602) 1 $ 98,412 1 $ 139,1111 $ 139,525 1 $ 134,175 201 SEWER SYSTEMS (FUND 602) 2018 Anderson / Erickson Bliss 2019 1 2019 1 2020 biiss uri station 1- comroi panel > -> 55,000 > .si,SUU Bliss Lift Station 2 - control panel $ - $ 55,000 $ 37,500 Bliss Lift Station 1- control panel Bliss Lift Station 2 - control panel Bliss LS 1 Pump 1 $ $ 110,000 $ 75,000 $ 2018 2019 2019 2020 Account Description Actual Projected Budget Proposed 2018 Anderson / Erickson Bliss 2019 1 2019 1 2020 biiss uri station 1- comroi panel > -> 55,000 > .si,SUU Bliss Lift Station 2 - control panel $ - $ 55,000 $ 37,500 Bliss Lift Station 1- control panel Bliss Lift Station 2 - control panel Bliss LS 1 Pump 1 $ $ 110,000 $ 75,000 $