8. Uptown Budget for 2015UPTOWN 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 was done with the 201 System, Personnel Services are increased while operation and
maintenance (386) is decreased due to staff taking over the daily operation and maintenance of
the system from EcoCheck. EcoCheck would still be on retainer for emergencies.
Capital Outlays for 2015 includes the fund's share of the utility truck with crane.
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 2015.
29 7/24/2014
2015 Draft Budget
UPTOWN SEWER FUND 612
2012 2013 2014 7/10/2014 2014 2015
Actual Actual Proposed Year -to -Date Estimated Proposed
Account Description Revenue Revenue Revenue Revenue Revenue Revenue Notes:
36100 Special Assessments
Other Income
36210 Interest Income
36230 Donations
36240 Insurance Refund
36250 Misc. Refunds
Total Other Income 0 0 0 0 0 0
Fund Revenues
Total Uptown Sewer Fund 612 184,757 18,813 19,717 9,066 19,717 19717
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UPTOWN SEWER (FUND 612) EXPENSE
2015 Draft Budget
2010 2011 2012 2013 2014 6/30/2014 2014 2015 Change
Actual Actual Actual Amu it Adopted Veer -to -Date Estimated Proposed '14-95
101 Regular Wages & Salaries
1,647
61285
2,834
5,667
7,551
121 PERA Coord. Employer Contribution
106
479
205
411
566
122 FICA Employer Contribution
95
410
171
343
468
126 MEDICARE Employer Contribution
22
96
40
80
109
Total Persomel Services
1,870
7,270
3,250
6,501
8,695 19.80%
Materials & Supplies
200 Office Supplies 13 21 75 50 50
203 Printed Forms & Papers
210 Operating Supplies & Equipment 82 250 250 250
221 Equipment Pants 159
Contractual Services
530 Capital Improvements other than Bldgs
129,067
540 Heavy Machinery Capital
550 Motor Vehicles Capital
325
560 Furniture & Futures
303 Engineering Services
570 Once Equipment
14,989
6.373
130,479 325
600
304 Legal Services
1,001
500
308 Other Professional Services
258
309 Software Support & Maintenance
85
311 Contractual Permit Fees
175
855
855
317 Employee Training
319
700
95
700
700
319 Other Services
46
322 Postage
334 Uoanse/CDL
185
200
200
351 Legal Notices Publishing
56
353 Sales Tax
81
361 Liab9By/Property, Insurance
55
244
46
63
65
68
fib
75
381 Utilities
243
356
331
1,757
1,500
737
1,810
1,864
385 Sewer (Pumping)
2,384
3,996
194
691
2,100
1,000
2,100
386 Operation & Maintenance
1,850
3,707
3,225
1,704
3,400
1,000
403 Improvements other than Bldg
404 Machinery& Equipment Repair
2,746
1,615
1.660
500
500
500
418 Vehicle or Equipment Leasing
420 Depreciation Expense
438 Misc Contractual
500
500
500
439 Refunds Issued
Total Contractual Services
5,519
21,374
11,491
7,117
10,445
2,804
8,178
7,679 -26.48%
Capital Outlays
530 Capital Improvements other than Bldgs
129,067
540 Heavy Machinery Capital
550 Motor Vehicles Capital
325
560 Furniture & Futures
570 Once Equipment
1,412
Total Capital Outlays
130,479 325
Debt Service
602 Long Tenn Debt Interest
603 Long Term Debt Principal 2.667 2,640 2,640 2,640
Total Debt Servbe 2.667 2.640 2,640 2,640 -1.01%
Transfers
720 Operating Transfers 1,744 4.070
Total Transfers 1,744 4,070
Total Uptown Sewer (612) 5,519 21,374 143,886 15,827 20,680 6,054 17,619 19,638 24.08%
Notes: 1. Uptowns allocation for utility buck with crane
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