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4.a) 2018 - 2019 Uptown Sewer ProjectionsUPTOWN SEWER SYSTEM (FUND 612) 2017 2018 Actual Projected FUND BALANCE SUMMARY 2018 2019 Budget Proposed Revenue $ 17,409 $ 19,800 $ 20,800 $ 20,800 Expenditures $ 17,183 $ 17,413 $ 21,700 $ 21,397 Net Revenues (Expenditures) $ 226 $ 2,387 $ (900) $ (597) Add Depreciation $ 4,877 $ 4,877 $ 5,000 $ 4,877 Less Loan repayment to Capital Imp Fund $ (2,639) $ (2,639) $ (2,639) $ (2,639) Less Capitalized expenditures $ - $ - $ (3,000) $ (5,500) Cash Flow $ 2,464 $ 4,625 $ (1,539) $ (3,859) Balance January 1 $ 162,809 $ 162,809 $ 167,736 $ 172,059 Balance December 31 $ 167,736 $ 172,059 $ 164,658 $ 164,341 Cash balance $ 5,245 $ 9,870 1 $ 3,706 1 $ 6,011 REVENUES Intergovernmental Revenues 33422 Other State grants $ 2 Other Income 36210 Interest Income $ 36 Total Other Income $ 36 $ - $ - $ Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees $ 17,371 $ 19,800 $ 20,800 $ 20,800 Total Proprietary Fund $ 17,371 $ 19,800 $ 20,800 $ 20,800 Total Uptown Sewer Fund 612 1 $ 17,409 1 $ 19,800 1 $ 20,800 1 $ 20,800 UPTOWN SEWER SYSTEM (FUND 612) 2017 2018 2018 2019 Actual Projected Budget Proposed EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 7,479 $ 6,400 $ 7,900 $ 7,500 102 OT Reg. Wages $ - $ - $ - 121 PERA Coord. Employer Contribution $ 561 $ 600 $ 600 $ 600 122 FICA Employer Contribution $ 439 $ 450 $ 500 $ 500 126 MEDICARE Employer Contribution $ 103 $ 110 $ 100 $ 100 131 Health Insurance Employer Contribution $ - $ 100 $ - $ - 133 Life Insurance Employer Paid $ - $ - $ - 151 Workers Comp Insurance Premium $ 200 $ 273 $ 200 $ 300 Total Personnel Services $ 8,128 $ 7,933 $ 9,300 $ 9,000 Materials & Suoolies 200 Office Supplies $ 9 $ 50 $ 100 $ 75 210 Operating Supplies & Equipment $ 5 $ 70 $ 200 $ 150 240 Small Tools & Minor Equipment $ - $ 85 Total Materials & Supplies $ 14 $ 205 $ 300 $ 225 Contractual Services 303 Engineering Services $ 120 $ - $ - $ - 304 Legal Services 308 Other Professional Services 309 Software Support & Maintenance $ 159 $ 100 $ 100 $ 125 311 Contractual Permit Fees 317 Employee Training $ 86 $ 150 $ 700 $ 700 319 Other Services 322 Postage $ - $ 30 $ 100 $ 45 331 Travel Expenses 334 Licenses & Permits $ - $ 235 $ 200 $ 225 351 Legal Notices Publishing 353 Sales Tax 361 Liability/Property Insurance $ 217 $ 250 $ 300 $ 300 381 Utilities $ 1,730 $ 1,500 $ 2,000 $ 2,000 384 Refuse Disposal 385 Sewer (Pumping) $ 1,348 $ - $ 1,500 $ 600 386 Operation & Maintenance $ 192 $ 400 $ 1,200 $ 600 404 Machinery & Equipment Repair $ 313 $ 1,733 $ 500 $ 1,500 407 Well Repair & Maintenance 420 Depreciation Expense $ 4,877 $ 4,877 $ 5,000 $ 4,877 438 Misc Contractual $ - $ - $ 500 $ 1,200 Total Contractual Services $ 9,040 $ 9,275 $ 12,100 $ 12,172 Total Uptown Sewer (612) $ 17,183 $ 17,413 $ 21,700 $ 21,397 CAPITAL EXPENDITURES Drainfield blower $ - $ 3,000 Purchase replacement pump Replace Uptown pump 1 Replace Uptown pump 2 Replace Drainfield pump 1 Replace Drainfield pump 2 3,000 $ 5,500 500