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612 - uptown sewer fundUPTOWN SEWER SYSTEM (FUND 612) 2018 Actual 2019 Projected 2019 Budget 2020 Proposed FUND BALANCE SUMMARY Revenue $ 21,444 $ 21,347 $ 20,800 $ 21,840 Expenditures $ 17,406 $ 20,797 $ 21,897 $ 22,172 Net Revenues (Expenditures) $ 4,038 $ 550 $ (1,097) $ (332) Add Depreciation $ 4,877 $ 4,877 $ 4,877 $ 4,877 Less Loan repayment to Capital Imp Fund $ (2,639) $ (2,638) $ (2,639) $ (2,639) Less Capitalized expenditures $ - $ (5,500) $ (5,500) $ - Cash Flow $ 6,276 $ (2,711) $ (4,359) $ 1,906 Balance January 1 $ 161,178 $ 165,216 $ 165,216 $ 159,795 Balance December 31 $ 165,216 $ 159,795 $ 156,498 $ 163,607 Cash balance $ 9,347 $ 6,637 $ 4,988 $ 8,543 REVENUES Intergovernmental Revenues 33422 Other State grants $ 48 $ - $ - Total Intergovernmental Aid $ 48 1 $ - I $ Is Other Income 36210 Interest Income $ 49 $ - $ Total Other Income $ 49 $ - $ $ - Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees $ 21,347 $ 21,347 $ 20,800 $ 21,840 Total Proprietary Fund $ 21,347 $ 21,347 $ 20,800 $ 21,840 Total Uptown Sewer Fund 612 $ 21,444 $ 21,347 $ 20,800 $ 21,840 UPTOWN SEWER SYSTEM (FUND 612) 2018 2019 2019 2020 Actual Projected Budget Proposed EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 6,466 $ 6,500 $ 8,000 $ 7,400 102 OT Reg. Wages 37 $ - $ - $ - $ - $ 100 120 Pension expense $ 385 $ 125 $ 125 $ 100 121 PERA Coord. Employer Contribution $ 485 $ 600 $ 600 $ 550 122 FICA Employer Contribution $ 379 $ 500 $ 500 $ 300 126 MEDICARE Employer Contribution $ 89 $ 100 $ 100 $ 100 131 Health Insurance Employer Contribution $ 46 $ - $ - $ 125 133 Life Insurance Employer Paid $ - $ - $ - $ 2,100 151 Workers Comp Insurance Premium $ 273 $ 300 $ 300 $ 400 Total Personnel Services $ 8,123 $ 8,000 $ 9,500 $ 8,975 Materials & Supplies 200 Office Supplies $ 4 $ 75 $ 75 $ 100 210 Operating Supplies & Equipment $ 1,285 $ 150 $ 150 $ 175 240 Small Tools & Minor Equipment $ 37 $ - $ - Total Materials & Supplies $ 1,325 $ 225 $ 225 $ 275 Contractual Services 303 Engineering Services $ - $ - $ 308 Other Professional Services $ 104 $ - $ - $ 350 309 Software Support & Maintenance $ 80 $ 125 $ 125 $ 100 317 Employee Training $ 125 $ 700 $ 700 $ 300 322 Postage $ - $ 45 $ 45 $ 45 334 Licenses & Permits $ 204 $ 225 $ 225 $ 300 361 Liability/Property Insurance $ 235 $ 300 $ 300 $ 350 381 Utilities $ 1,567 $ 2,000 $ 2,000 $ 2,100 385 Sewer (Pumping) $ - $ 1,000 $ 600 $ 1,200 386 Operation & Maintenance $ 191 $ 600 $ 600 $ 600 404 Machinery & Equipment Repair $ 576 $ 1,500 $ 1,500 $ 1,500 420 Depreciation Expense $ 4,877 $ 4,877 $ 4,877 $ 4,877 438 Misc Contractual $ - I $ 1,200 $ 1,200 $ 1,200 Total Contractual Services $ 7,957 1 $ 12,572 $ 12,172 $ 12,922 Total Uptown Sewer (612) $ 17,406 1 $ 20,797 1 $ 21,897 1 $ 22,172 CAPITAL EXPENDITURES 2018 2019 2019 2020 Purchase replacement pump $ 5,500 $ 5,500 $ - $ 5,500 $ 5,500 $