FY 2020 Budget

2019-2020 Annual Budget DEPARTMENT: 815 - SANITARY SEWER

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

113 - WORK COMP * 61600 - WORKERS COMPENSATION

-

-

150

-

150

EMPLOYEE BENEFITS

- - 150 - 150

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

-

-

1,561

1,668

1,651

- - 1,561 1,668 1,651

TOTAL WORK COMP

-

-

1,711

1,668

1,801

615 - WASTEWATER TREATMENT PLANT (WTP) RESERVE

65990 - MISCELLANEOUS EXPENSE

- - -

23,116 23,116

- -

6,003 6,003

- - - - - - - -

COMMODITIES

67270 - OTHER CAPITAL EQUIPMENT 67990 - OTHER CAPITAL OUTLAY

-

6,500 5,000 11,500 250,000 250,000 261,500 49,832 20,555 3,425 73,812 12,615 12,615 10,000 30,000 4,000 17,500 9,000 5,000 10,000 6,500 92,300 27,000 - 300 - -

103,016 15,000 118,016

3,912 3,912

33,407 33,407 252,235 252,235 308,758 43,736 19,583 3,722 67,041 10,555

CAPITAL OUTLAY

69100 - TRANSFERS OUT

- -

- -

TRANSFERS

TOTAL WTP RESERVE

3,912

124,019

620 - SANITARY SEWER 60100 - SALARIES 60400 - OVERTIME SALARIES & WAGES 61100 - FICA - CITY 61300 - IPERS - CITY EMPLOYEE BENEFITS 60200 - PART TIME SALARIES 61200 - MEDICARE - CITY

53,266 19,201 73,062 11,669 595

49,832 20,555 3,425 73,812 12,615 12,615 5,000 15,000 4,000 17,500 9,000 5,000 10,000 6,500 72,000 27,000 - - - -

49,180 21,059 4,131 74,370 4,611 1,078 7,021 12,710 10,000 30,000 4,400 3,000 15,000 9,000 5,000 10,000 6,750 93,450 29,000 1,000 50,000 1,000 3,000 50,000 852,690 986,834 10,000 20,000 30,000 300 - 144

- -

- -

11,669

10,555

63100 - BUILDING MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR 63310 - VEHICLE OPERATIONS - FUEL 63320 - VEHICLE MAINT & REPAIR 63500 - EQUIPMENT MAINT & REPAIR 63502 - WTP EQUIPMENT MAINT & REPAIR 63503 - LIFT STATION MAINT & REPAIR

5,376 1,542 2,819

1,034

14

2,892

-

-

24,354 7,100 1,465 4,885 7,940 55,511 26,100 30

15,152 3,600 14,240 6,475 6,013 49,420 26,238 5,628 -

63505 - SEWER REPAIRS

63710 - UTILITIES

63730 - TELECOMMUNICATION EXPENSE

REPAIRS, MAINT, UTILITIES 64040 - COLLECTIONS EXPENSE 64070 - ENGINEERING EXPENSE

- -

- -

-

64110 - LEGAL EXPENSE

857

100

64180 - SALES TAX

47,625

53,239

45,000

45,000

64181 - LOCAL OPTION TAX 64192 - TECHNOLOGY FEES

995

-

-

-

1,151 1,940 45,962 792,430 916,203 12,968 9,647 22,615

274

110

110

64994 - IOWA ONE CALL EXPENSE 64995 - SLUDGE HANDLING 64996 - WTP OPERATIONS CONTRACT CONTRACTUAL SERVICES 65070 - OPERATING SUPPLIES 65990 - MISCELLANEOUS EXPENSE

1,416 23,641 810,656 921,949 2,970 17,772 20,742

3,000 50,000 829,869 954,979 10,000 20,000 30,000

3,000 27,208 829,869 932,287 5,000 20,000 25,000

COMMODITIES

182