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