FY 2020 Budget

2019-2020 Annual Budget ENTERPRISE CAPITAL PROJECTS

Original Budget FY 18-19

Revised Budget FY 18-19

Requested Budget FY 19-20

Object Account

Actual

Actual

FY 16-17

FY 17-18

Revenue

135000

Federal Grants

968,456

135,000

Miscellaneous Revenue SMU Reimbursement Special Assessments

7,504

353,373 32,889 143,886

80,000

State Grants

88,823 88,823

80,000 215,000

89,000 89,000

Total Revenues

1,506,109

215,000

Expenditures

HGMP Sewer

1,009,704 3,342,413

2016 WWTP Improvement 6-Plex Taxi lane/Driveway

473,822

33,897 8,607 7,818 3,168 39,920 21,388 5,260

8-Plex Floor

2016 Sewer Rehabilitation Manhole Rehabilitation Landfill Cell Construction Terminal Apron Rehabilitation Arched Hanger Rehabilitation Terminal Building Rehabilitation Landfill Equipment Storage Building Landfill Scale Concrete Lift Station Rehabilitation Transfer Station Lining Project Airport Master Plan

60,912 24,187 654,132 7,397 55,932

25,000

-

30,000 730,000

96,000 150,000 150,000 82,000 55,000 50,000 250,000

-

80,000

150,000 150,000 82,000 55,000 50,000 250,000

100,000 100,000

W 4th Street Main

EQ Basin Pump Generator Annual Intake Catch Basin

57,000 150,000 50,000

Sewer Lining

Solid Waste Lighting Upgrade 2020 WTP Rehabilitation

2,000,000

Transfer Station Scale HGMP Generators

12,769 1,125

HGMP Generator - Cornbelt

495

2018 11th Ave SW Sewer Estension

70,705

Total Expenditures

4,472,175

1,361,475

958,000

837,000

3,097,000

Other Financing Sources Transfers In WTP Reserve

252,235 156,045 20,496 654,132

Sanitary Sewer Reserve

116,101 57,011 39,920

237,000 16,000 730,000

Airport Reserve

Landfill Cell Construction Reserve

Spencer Cares

336

Solid Waste Reserve Landfill Reserves

12,769

25,000

Proceeds of Debt Transfers Out

2,993,136

570,864

2,000,000

(79,322)

(6,044)

Total Other Financing Sources (Uses)

3,127,181

1,660,496

-

-

3,008,000

Excess (deficiency) of Sources over Uses

161,114

387,844

(743,000)

(622,000)

-

(529,620)

(368,506)

19,338

19,338

(602,662)

Fund Balance July 1

$

(368,506)

$

19,338

(723,662)

(602,662)

(602,662)

Fund Balance June 30

177