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3.b2 Uptown Sewer Line Item Budget 12-15-2021
DRAFT UTILITIES BUDGET DRAFT Actual Actual Actual Budget Actual Preliminary dif over PY Type Code Description 2018 2019 2020 2021 7/31/2021 2022 Budget Notes FUND 612 SEWER - UPTOWN FUND R 612-31000 Washington Cty. Tax Settlement - - - - - - - R 612-33422 Other State Grants & Aids 48 11 11 - - - - R 612-34105 Sale of Maps and Publications - - - - - - - R 612-34401 Sewer User Fees & Hookup 21,347 20,535 12,546 23,000 3,393 19,500 (3,500) Possible fee in 22023 for Heritage Barn R 612-36210 Interest Income 49 - 241 - - 63 63 R 612-36250 Misc. Refund - - - - - - - R 612-39203 Transfer from Other Funds - - - - - - - TOTAL 612 REVENUE 21,444 20,546 12,799 23,000 3,393 19,563 (3,437) Fund 612 EXPENSES E 612-43210-101 Regular Wages & Salaries 6,466 5,241 5,169 8,700 1,978 9,300 600 Distribution of wages E 612-43210-102 OT Regular Wages - - - - - - - " E 612-43210-120 Pension Expense 385 (1,623) (1,218) - - - - " E 612-43210-121 PERA Coord. Employer Contribu.485 390 388 700 131 700 - Distribution of Wage Expense E 612-43210-122 FICA Employer Contribution 379 306 301 500 115 600 100 " E 612-43210-126 MEDICARE Employer Contribution 89 71 70 100 30 100 - " E 612-43210-131 Employer Paid Health 46 - - - - - - Distribution of Benefit Costs E 612-43210-134 Employer Paid Life - - - - - - - " E 612-43210-135 Employer Paid Disability - - - - - - - " E 612-43210-151 Worker s Comp Insurance Prem 273 251 95 235 217 220 (15) " E 612-43210-200 Office Supplies 4 8 - 100 - 100 - Office staff pulls from when needed for billing, notices E 612-43210-210 Operating Supplies 1,285 117 - 200 - 200 - E 612-43210-221 Equipment Parts - 133 139 200 - 200 - E 612-43210-240 Small Tools and Minor Equip 37 - - - - - - E 612-43210-303 Engineering Fees - 260 600 300 600 300 - annual drawdown testing E 612-43210-304 Legal Services - - - - - - - E 612-43210-308 Other Professional Services 104 319 519 400 128 400 - PACE testing E 612-43210-309 Software Support & Maintenance 80 80 80 - - - - E 612-43210-311 Contract Permit Inspections - - - - - - - E 612-43210-317 Employee Training 125 76 114 350 - 350 - E 612-43210-319 Other Services - - - - - - - E 612-43210-322 Postage - - - 45 - (45) E 612-43210-334 Licenses & Permits 204 204 259 400 209 400 - E 612-43210-351 Legal Notices Publishing - - - - - - - E 612-43210-353 Sales& Use Tax - - - - - - - E 612-43210-361 Liability/Property Ins 235 257 320 300 370 300 - 20220 Draft City of Scandia Line-Item Budget Presented 12-15-2021 Uptown Sewer DRAFT 1 of 2 Presented 12/15/2021 DRAFT UTILITIES BUDGET DRAFT Actual Actual Actual Budget Actual Preliminary dif over PY Type Code Description 2018 2019 2020 2021 7/31/2021 2022 Budget Notes 20220 Draft City of Scandia Line-Item Budget Presented 12-15-2021 Uptown Sewer E 612-43210-381 Utilities-Electric & Gas 1,567 2,088 584 1,700 426 1,700 - E 612-43210-385 Sewer Pumping & Maintenance - 1,000 - 1,200 (260) 1,200 - E 612-43210-386 Operation & Maintenance 191 126 - 600 - 600 - E 612-43210-404 Repair Machinery/Equipment 576 - - 1,500 - 1,500 - Electrician if bad blower E 612-43210-420 Depreciation Expense 4,877 4,877 4,877 4,877 - 5,100 223 E 612-43210-438 Misc. Contractual - - - 1,200 - 1,200 - E 612-43210-530 Capital Imp Other Than Bldgs.- - - 4,000 - 2,600 (1,400) E 612-43210-570 Office Equipment - - - - - - - E 612-43210-720 Operating Transfers - 2,640 - - - - - TOTAL FUND 612 EXPENDITURES 17,406 16,819 12,296 27,607 3,944 27,070 (537) NET REVENUE OVER EXPENDITURES 4,038 3,727 503 (4,607) (550) (7,507) DRAFT 2 of 2 Presented 12/15/2021