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6. 201 budget 201 SEWER SYSTEMS 2015 2016 2016 2017 Account Description Actual Projected Adopted Proposed Revenue 75,095$ 68,200$ 69,550$ 74,550$ Expenditures 101,178$ 63,766$ 50,760$ 68,805$ Net Revenues (Expenditures)(26,082)$ 4,435$ 18,790$ 5,745$ Add Depreciation 32,559$ -$ -$ -$ Less Capitalized expenditures (102,650)$ -$ -$ (65,500)$ Cash Flow (96,173)$ 4,435$ 18,790$ (59,755)$ Balance January 1 923,227$ 897,145$ 897,145$ 901,579$ Balance December 31 897,145$ 901,579$ 915,935$ 907,324$ Cash balance - December 31 51,185$ 55,620$ 69,975$ (4,136)$ Taxes 31951 Special Assessments - principal 5,000$ 5,000$ 31952 special Assessment - interest 400$ -$ Total Property Taxes 0 5,400 5,000 0 Licenses & Permits Total Licenses & Permits 0 0 0 0 Intergovernmental Revenues Total Intergovernmental Aid 0 0 0 0 Charges for Services Total Charges for Services 0 0 0 0 36100 Special Assessments 6,721 5,000 Other Income 36210 Interest Income 343$ 200$ 200$ 200$ 36250 Misc. Refunds 0$ Total Other Income 343$ 200$ 200$ 200$ Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees 68,031$ 68,000$ 69,350$ 69,350$ 37250 Sewer Connection/Reconnection Fees Total Proprietary Fund 68,031$ 68,000$ 69,350$ 69,350$ Total 201 Project Sewer Fund 602 75,095$ 68,200$ 69,550$ 74,550$ FUND BALANCE SUMMARY REVENUES 201 SEWER SYSTEMS 2015 2016 2016 2017 Account Description Actual Projected Adopted Proposed FUND BALANCE SUMMARY Personnel Services 101 Regular Wages & Salaries 23,002$ 25,000$ 16,855$ 23,400$ 102 OT Reg. Wages -$ -$ 120 Pension Expense 398$ -$ 121 PERA Coord. Employer Contribution 1,667$ 1,700$ 1,264$ 1,700$ 122 FICA Employer Contribution 1,374$ 1,500$ 1,045$ 1,500$ 126 MEDICARE Employer Contribution 319$ 300$ 244$ 300$ 131 Health Insurance Employer Contribution -$ 5,600$ 133 Life Insurance Employer Paid -$ 100$ 151 Workers Comp Insurance Premium 1,161$ 800$ 1,439$ 900$ Total Personnel Services 27,920$ 29,300$ 20,848$ 33,500$ Materials & Supplies 200 Office Supplies -$ 150$ 75$ 75$ 210 Operating Supplies & Equipment 2,524$ 500$ 500$ 500$ 240 Small Tools & Minor Equipment 456$ 500$ 500$ 500$ Total Materials & Supplies 2,980$ 1,150$ 1,075$ 1,075$ Contractual Services 303 Engineering Services 5,000$ -$ 3,000$ 308 Other Professional Services 1,143$ 500$ 1,500$ 1,500$ 309 Software Support & Maintenance 596$ 716$ 689$ 689$ 317 Employee Training 1,540$ 2,300$ 2,100$ 2,100$ 321 Telephone 1,674$ 1,800$ 1,545$ 1,545$ 322 Postage 200$ 200$ 200$ 200$ 334 License & Permits 905$ 700$ 705$ 705$ 361 Liability/Property Insurance 784$ 800$ 1,045$ 824$ 381 Utilities 1,822$ 1,800$ 1,803$ 1,917$ 385 Sewer Pumping 5,939$ 4,000$ 6,500$ 6,500$ 386 Operation & Maintenance 1,845$ 5,000$ 5,000$ 5,000$ 404 Machinery & Equipment Repair 20,934$ 8,000$ 5,000$ 5,000$ 414 Equipment Rental -$ -$ 250$ 250$ 420 Depreciation 32,559$ -$ -$ -$ 438 Misc Contractual 336$ 2,500$ 2,500$ 5,000$ Total Contractual Services 70,277$ 33,316$ 28,837$ 34,230$ Total 201 Sewer Project (602)101,178$ 63,766$ 50,760$ 68,805$ Anderson / Erickson Drainfield 47,459$ Bliss Lift station control upgrades 47,459$ Lift station antenna 7,732$ Bliss Lift Station 1 - control panel 27,500$ Bliss Lift Station 2 - control panel 27,500$ Bliss Lift Station 2 - pump 1 5,250$ Bliss Lift Station 2 - pump 2 5,250$ Nitrate treatment 102,650$ -$ -$ 65,500$ EXPENDITURES CAPITAL EXPENDITURES 201 SEWER SYSTEMS BUDGET NOTES AND HIGHLIGHTS 201 SEWER SYSTEMS BUDGET NOTES AND HIGHLIGHTS 12.5% Director, 10% other PW Staff formerly charged to Public works formerly charged to Public works Bliss MPCA nitrate issues 2015 surveying BDS - utility billing Frontier - Scada line, 201 dialer 3% increase 6.5% increase Vacuum Systems, Olson Pace Analytical - testing Pump replacement $4,470, repairs (risers & lids $17,800 in 2015) NOTE: depreciation allocated at year end, but not budgeted biosolid disposal, raise lids