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

69100 - TRANSFERS OUT

1,214,639

1,017,520

759,207 29,145 1,020 16,131 805,503

759,207 29,145 1,668 16,131 806,151

162,551 79,458 1,801 36,594 280,404

69200 - TRANSFER TO GROUP INSURANCE 69300 - TRANSFER TO WORK COMP 69400 - TRANSFER TO PROPERTY INS

24,490 1,188 15,775

25,651

899

15,953

TRANSFERS

1,256,092 2,335,152

1,060,023 2,129,730

TOTAL SANITARY SEWER

1,969,209

1,921,865

1,477,768

625 - SANITARY SEWER RESERVE 65990 - MISCELLANEOUS EXPENSE

-

-

-

-

-

COMMODITIES

- - - - -

67270 - OTHER CAPITAL EQUIPMENT 67990 - OTHER CAPITAL OUTLAY

-

92,500

1,800

2,333

- - -

11,564 11,564

-

-

-

CAPITAL OUTLAY

92,500

1,800

2,333

69100 - TRANSFERS OUT

116,101 285,419 335,000 335,000 301,966

TRANSFERS

116,101

285,419

335,000

335,000

301,966

TOTAL SANITARY SEWER RESERVE

127,665 377,919 336,800 337,333 301,966

630 - CSI RESERVE 65990 - MISCELLANEOUS EXPENSE

- -

- -

- -

- -

- -

COMMODITIES

69100 - TRANSFERS OUT

570,441 570,441 570,441

778,032 778,032 778,032

891,950 891,950 891,950

891,950 891,950 891,950

803,821 803,821 803,821

TRANSFERS

TOTAL CSI RESERVE

635 - SEWER DEBT SINKING FUND 68010 - PRINCIPAL PAYMENTS 68020 - INTEREST PAYMENTS

378,000

570,000

585,000

585,000

598,000

238,161 251,194 232,719 232,719 218,866

68030 - REGISTRAR FEES

18,625 634,786 215,000 215,000 849,786

17,681 838,875

29,455 847,174

29,455 847,174

28,955 845,821

DEBT SERVICE

69100 - TRANSFERS OUT

-

-

-

-

TRANSFERS

-

-

-

-

TOTAL SEWER DEBT SINKING FUND TOTAL 815 - SANITARY SEWER

838,875

847,174

847,174

845,821

3,886,956

4,433,314

4,306,633

4,122,341

3,429,376

Expenditures by Budgetary Fund

Proprietary 100%

Proprietary

183