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8. 2016 Uptown BudgetUPTOWN SEWER BUDGETS The Uptown Sewer Project Fund is an enterprise fund that does not receive property tax support. User fees must pay the costs of operating the system and provide reserves for operations, major repairs and eventual replacement of system components. As with the 201 system, 2015 was the first year of the workers comp premium and this accounts for the increase in Personnel Services. However, other areas of the budget were decreased so the overall expense budget decreases slightly. Operating supplies are down and pumping has been reduced. Long term debt is equal to 25% of the cost of the 2012 Improvement Project, to be paid back to the Capital Improvement Fund over 15 years. No rate increase is proposed for 2016. WE 2016 Draft Budget UPTOWN SEWER FUND 612 2012 2013 2014 2015 5/30/2015 2015 2016 Actual Actual Actual Adopted Year -to -Date Estimated Proposed Account Da5crillon Revenue Revenue Revenue Revenue Revenue Revenue Revenue Notes: Proprietary Fund Revenues 34401 Sewer es 8 Canneeton Fees. 9,579 19,813 17,831 19.717 4..275 18 000 18,0170 _Char Talat PMiei Fund 9,579 181613 17,831 19.717 4,275 18.000 18,000 Olher FinanririU Sources 39203 Transfer From other Funds 175.178 Total Other FOanctng Sources 175,178 0 0 0 0 0 0 Total Uptown Sewer Fund 612 184,757 18,813 17,831 19,717 4,275 18,400 18,000 1 of 1 UPTOWN SEWER 4:46 PM 7/8/2015 2016 Draft Budget UPTOWN SEWER (FUND 612) EXPENSE 2012 Actual Accou 2013 2014 2015 6/30/2015 2015 2016 Change Actual Actual Proposed Year -to -Date Estimated Proposed '15-16 101 Regular Wages & Salaries 1,647 5.001 7,551 3,088 7,000 7,215 121 PERA Coord Employer Contribution 106 363 566 214 525 541 122 FICA Employer Contribution 95 304 468 184 434 447 126 MEDICARE Employer Contribution 22 71 109 43 102 105 151 Workers Comp Insurance Premium 40 338 401 378 Total Personnel Services 1,870 5,779 8.695 3,867 8,462 8.686 -0.09% Materials & Suonlies 200 Office Supplies 13 21 50 50 50 203 Printed Forms & Papers 210 Operating Supplies & Equipment 82 10 250 70 200 210 Total Materials & Supplies 172 103 10 300 70 250 260 -1133% Contractual Services 303 Engineering Services 6,373 304 Legal Services 1,001 308 Other Professional Services 258 199 309 Software Support & Maintenance 85 77 77 311 Contractual Permit Fees 200 317 Employee Training 319 297 700 117 700 700 319 Other Services 46 322 Postage 10 10 10 334 Licenses & Permits 855 200 200 200 351 Legal Notices Publishing 56 353 Sales Tax 81 361 Liability/Property Insurance 46 63 270 75 186 186 205 381 Utilities 331 1,757 1,752 1,864 673 1,800 1,854 385 Sewer (Pumping) 184 691 1,005 2.100 630 1,500 1,500 386 Operation & Maintenance 1,850 3.707 2.186 1,000 118 1,000 1,000 403 Improvements other than Bldg 404 Machinery & Equipment Repair 1.660 1,355 500 500 500 418 Vehicle or Equipment Leasing 420 Depreciation Expense 438 Misc Contractual 25 500 500 500 439 Refunds Issued Total Contractual Services 11.491 6,932 7,289 7,689 1,924 6,473 6,546-14.67°!a 530 Capital Improvements other than Bldgs 129,067 540 Heavy Machinery Capital 550 Motor Vehicles Capital 560 Furniture & Fixtures 570 Office Equipment 1 412 Total Capital Outlays 130.479 Debt Service 602 Long Term Debt Interest _ 60.3 Long Term Debt Principal 2,667 2,640 2,640 2,640 2,64D Total Debt Service 2,667 2,640 2,640 2,640 2,540 1.744 Total Uptown Sewer (612) _ 143,886 15,642 15,718 19,323 5 861 17,825 18.132 -6 17% Notes: Notes: 1 of 1 UPTOWN SEWER 4:45 PM 7/8/2015