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6. uptown budget
UPTOWN SEWER SYSTEM (FUND 612) 2015 2016 2016 2017 Actual Projected Budget Proposed Revenue 18,183$ 18,200$ 18,000$ 18,000$ Expenditures 16,820$ 18,611$ 16,050$ 20,549$ Net Revenues (Expenditures)1,362$ (411)$ 1,950$ (2,549)$ Add Depreciation 4,877$ -$ -$ -$ Less Loan repayment to Capital Imp Fund (2,639)$ (2,639)$ (2,639)$ Less Capitalized expenditures -$ -$ -$ (500)$ Cash Flow 3,600$ (411)$ (689)$ (5,688)$ Balance January 1 155,188$ 162,388$ 162,388$ 161,566$ Balance December 31 162,388$ 161,566$ 161,009$ 150,189$ Cash balance (144)$ (555)$ 1,806$ (6,243)$ Taxes Total Property Taxes -$ -$ -$ -$ Licenses & Permits Total Licenses & Permits -$ -$ -$ -$ Intergovernmental Revenues Total Intergovernmental Aid -$ -$ -$ -$ Charges for Services Total Charges for Services -$ -$ -$ -$ 36100 Special Assessments Other Income Total Other Income -$ -$ -$ -$ Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees 18,183$ 18,200$ 18,000$ 18,000$ Total Proprietary Fund 18,183$ 18,200$ 18,000$ 18,000$ Total Uptown Sewer Fund 612 18,183$ 18,200$ 18,000$ 18,000$ FUND BALANCE SUMMARY REVENUES UPTOWN SEWER SYSTEM (FUND 612) 2015 2016 2016 2017 Actual Projected Budget Proposed FUND BALANCE SUMMARY Personnel Services 101 Regular Wages & Salaries 6,480$ 7,500$ 5,407$ 7,800$ 102 OT Reg. Wages 120 Pension expense 149$ 121 PERA Coord. Employer Contribution 467$ 600$ 406$ 600$ 122 FICA Employer Contribution 388$ 500$ 335$ 500$ 126 MEDICARE Employer Contribution 89$ 100$ 78$ 100$ 131 Health Insurance Employer Contribution 1,800$ 151 Workers Comp Insurance Premium 388$ 200$ 378$ 200$ Total Personnel Services 7,961$ 8,900$ 6,604$ 11,000$ Materials & Supplies 200 Office Supplies -$ 50$ 50$ 50$ 210 Operating Supplies & Equipment 62$ 210$ 210$ 250$ 240 Small Tools & Minor Equipment 8$ Total Materials & Supplies 70$ 260$ 260$ 300$ Contractual Services 303 Engineering Services 309 Software Support & Maintenance 199$ 80$ 77$ 100$ 317 Employee Training 509$ 800$ 700$ 700$ 322 Postage 10$ 20$ 10$ 10$ 334 Licenses & Permits 400$ 200$ 200$ 200$ 361 Liability/Property Insurance 177$ 200$ 205$ 200$ 381 Utilities 1,662$ 1,712$ 1,854$ 1,900$ 385 Sewer (Pumping)630$ 800$ 1,500$ 1,000$ 386 Operation & Maintenance 326$ 1,500$ 1,000$ 1,500$ 404 Machinery & Equipment Repair -$ 1,000$ 500$ 500$ 420 Depreciation Expense 4,877$ -$ -$ -$ 438 Misc Contractual -$ 500$ 500$ 500$ Total Contractual Services 8,789$ 6,812$ 6,546$ 6,610$ Debt Service 602 Long Term Debt Interest 603 Long Term Debt Principal -$ 2,639$ 2,640$ 2,639$ Total Debt Service -$ 2,639$ 2,640$ 2,639$ Total Uptown Sewer (612)16,820$ 18,611$ 16,050$ 20,549$ Drainfield blower 500$ Replace Uptown pump 1 Replace Uptown pump 2 Replace Drainfield pump 1 Replace Drainfield pump 2 -$ -$ -$ 500$ EXPENDITURES CAPITAL EXPENDITURES UPTOWN SEWER SYSTEM (FUND 612) BUDGET NOTES AND HIGHLIGHTS UPTOWN SEWER SYSTEM (FUND 612) BUDGET NOTES AND HIGHLIGHTS 5% director, 3% Other PW Staff formerly charged to Public Works 8% increase 3% increase 6.5% increase Vacuum Excavation - pumping Pace analytical quarterly testing aeration blower motor & installation repayment to capital improvement fund