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4.b) 2018 -2019 - 201 Sewer Projection and Budget
201 SEWER SYSTEMS 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed FUND BALANCE SUMMARY Revenue S 88.342 S 87.900 S 88.900 S 90.900 Cash balance - December 31 $ 82,892 $ 109,970 $ 107,342 $ 35,417 REVENUES Taxes 31951 Special Assessments - principal $ 455 $ 4,000 $ 8,800 $ 4,000 31952 special Assessment - interest $ 912 $ 300 $ 400 $ 400 Total PrODerty Taxes 1 S 1.367 S 4.300 S 9.200 S 4.400 Intergovernmental Revenues 33422 Other State Grants $ 7 $ - $ - $ - Total Intergovernmental Aid $ 7 $ - $ - $ - Other Income 36210 Interest Income $ 550 $ 500 $ 200 $ 200 Operating Expenditures $ 101,978 $ 99,522 $ 103,150 $ 137,525 Total Other Income $ 550 $ 500 $ 200 $ 200 Net Revenues (Expenditures) $ (13,636) $ (11,622) $ (14,250) $ (46,625) 34401 Sewer Charges & Connection Fees $ 77,918 $ 83,100 $ 79,500 $ 86,300 Add Depreciation $ 38,718 $ 38,700 $ 38,700 $ 49,700 Less Capitalized expenditures $ (10,400) $ - $ - $ (75,000) Cash Flow $ 14,682 $ 27,078 $ 24,450 $ (71,925) Balance January 1 $ 877,892 $ 864,256 $ 864,256 $ 852,634 Balance December 31 $ 864,256 $ 852,634 $ 850,006 $ 806,009 Cash balance - December 31 $ 82,892 $ 109,970 $ 107,342 $ 35,417 REVENUES Taxes 31951 Special Assessments - principal $ 455 $ 4,000 $ 8,800 $ 4,000 31952 special Assessment - interest $ 912 $ 300 $ 400 $ 400 Total PrODerty Taxes 1 S 1.367 S 4.300 S 9.200 S 4.400 Intergovernmental Revenues 33422 Other State Grants $ 7 $ - $ - $ - Total Intergovernmental Aid $ 7 $ - $ - $ - Other Income 36210 Interest Income $ 550 $ 500 $ 200 $ 200 36250 Misc. Refunds Total Other Income $ 550 $ 500 $ 200 $ 200 Proprietary Fund Revenues 34401 Sewer Charges & Connection Fees $ 77,918 $ 83,100 $ 79,500 $ 86,300 37250 Sewer Connection Fee $ 8,500 $ - $ - $ - Total Proprietary Fund S 86.418 S 83.100 S 79,500 S 86.300 Total 201 Project Sewer Fund 602 1 $ 88,342 1 $ 87,900 1 $ 88,900 1 $ 90,900 201 SEWER SYSTEMS 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed EXPENDITURES Personnel Services 101 Regular Wages & Salaries $ 19,561 $ 20,000 $ 20,400 $ 17,200 102 OT Reg. Wages $ 793 $ 800 $ - 171 $ 700 121 PERA Coord. Employer Contribution $ 1,527 $ 1,500 $ 1,500 $ 1,300 122 FICA Employer Contribution $ 1,197 $ 1,100 $ 1,300 $ 1,100 126 MEDICARE Employer Contribution $ 279 $ 310 $ 300 $ 300 131 Health Insurance Employer Contributi $ - $ 200 $ - $ - 133 Life Insurance Employer Paid $ - $ - $ - $ - 151 Workers Comp Insurance Premium $ 901 1 $ 710 $ 900 1 $ 700 Total Personnel Services $ 18,848 $ 24,620 $ 24,400 $ 20,600 Materials & Supplies 200 Office Supplies $ 100 $ 155 $ 100 $ 200 210 Operating Supplies & Equipment $ 394 $ 1,000 $ 500 $ 550 240 Small Tools & Minor Equipment $ 171 $ 700 $ 500 $ 550 Total Materials & Supplies $ 664 $ 1,855 $ 1,100 $ 1,300 Contractual Services 303 Engineering Services $ 4,967 $ 600 $ 3,000 $ 20,000 304 Legal Services $ - $ - $ - 308 Other Professional Services $ - $ 1,650 $ 1,500 $ 1,725 309 Software Support & Maintenance $ 1,431 $ 750 $ 1,400 $ 1,400 317 Employee Training $ 289 $ 400 $ 2,100 $ 1,200 321 Telephone $ 1,855 $ 1,800 $ 2,000 $ 2,000 322 Postage $ 200 $ 250 $ 200 $ 450 331 Travel Expenses $ 312 $ 50 $ - $ 100 334 License & Permits $ 505 $ 800 $ 850 $ 1,000 361 Liability/Property Insurance $ 729 $ 772 $ 800 $ 900 381 Utilities $ 2,148 $ 1,875 $ 2,300 $ 2,300 385 Sewer Pumping $ 14,879 $ 8,200 $ 6,500 $ 8,000 386 Operation & Maintenance $ 3,193 $ 2,400 $ 5,000 $ 5,000 404 Machinery & Equipment Repair $ 9,635 $ 12,500 $ 8,000 $ 16,000 414 Equipment Rental $ - $ 300 $ 300 $ 350 420 Depreciation $ 38,718 $ 38,700 $ 38,700 $ 49,700 438 Misc Contractual $ 3,604 $ 2,000 $ 5,000 $ 5,500 Total Contractual Services $ 82,466 $ 73,047 $ 77,650 $ 115,625 Total 201 Sewer Project (602) 1 $ 101,978 1 $ 99,522 1 $ 103,150 1 $ 137,525 201 SEWER SYSTEMS 2017 2018 2018 2019 Account Description Actual Projected Budget Proposed CAPITAL EXPENDITURES Anderson / Erickson Drainfield $ $ Bliss Lift station control upgrades $ $ Lift station antenna $ $ Bliss Lift Station 1 - control panel $ $ $ 37,500 Bliss Lift Station 2 - control panel $ $ $ 37,500 Bliss LS 1 Pump 1 $ 5,200 $ Bliss LS 1 Pump 2 $ 5,200 $ Bliss LS 2 Pump 1 Bliss LS 2 Pump 2 Bliss LS 3 Pump 1 Bliss LS 3 Pump 2 Bliss LS 4 Pump 1 Bliss LS 4 Pump 2 Nitrate treatment $ - $ $ 10,400 $ $ - $ 75,000