FY 2020 Budget

2019-2020 Annual Budget PROPRIETARY FUNDS

Original Budget FY 18-19

Revised Budget FY 18-19

Requested

Object

Actual

Actual

Budget

FY 16-17

FY 17-18

FY 19-20

Account

REPAIR, MAINT. & UTILITIES: 63100 - BLDG. MAINT & REPAIR 63200 - GROUNDS MAINT & REPAIR 63250 - STREET/ROAD MAINT. 63310 - VEHICLE OPERATE. - FUEL 63320 - VEHICLE MAINT & REPAIR 63500 - EQUIP. MAINT & REPAIR 62502 - WTP EQUIP MAINT & REP 63503 - LIFT STATION MAINT 63504 - CONTAINER REPAIRS

47,818 14,513

45,630 33,869 12,466 163,666 54,847 117,648

52,000 54,000

52,000 54,000

51,250 63,200

3,689

7,500

7,500

7,500

150,553 18,476 154,520

207,700 70,800 130,700

207,700 70,800 130,700

208,100 73,800 130,200

7,100 1,465 9,126 4,885

3,600

9,000 5,000

9,000 5,000

9,000 5,000

14,240 15,149

18,000 10,000 73,000 13,200

18,000 10,000 73,000 13,200

18,000 10,000 74,250 15,200

63505 - SEWER REPAIRS

6,475

63710 - UTILITIES

68,249

66,771 17,988

63711 - UTILITIES - GAS

5,874 7,272

63730 - TELECOMMUNICATIONS REPAIR, MAINT. & UTILITIES

8,956

8,850

8,850

8,850

493,540

561,305

659,750

659,750

674,350

CONTRACTUAL SERVICES: 64020 - ADVERTISING EXPENSE

5,134

5,007

4,000

4,000

12,000

64030 - BANK FEES

-

10

500

500

550

64040 - COLLECTIONS EXPENSE 64070 - ENGINEERING EXPENSE 64080 - INSURANCE EXPENSE 64110 - LEGAL EXPENSE 64121 - DRUG TESTING 64139 - DARP GRANTS 64150 - EQUIPMENT RENTAL 64181 - LOCAL OPTION TAX 64182 - PROPERTY TAX EXPENSE 64183 - STATE TIPPING FEES 64180 - SALES TAX 64201 - DE MANUFACTURING EXP 64202 - COMPOST EXPENSE 64203 - LEACHATE HAULING 64204 - DISPOSAL COSTS 64206 - RECYCLING EXPENSE 64220 - TESTING & MONITORING 64902 - ASSOCIATION DUES-CITY 64205 - TIRE DISPOSAL 64191 - CREDIT CARD FEES 64192 - TECHNOLOGY FEES

52,200

52,476 12,108

54,000

54,000

58,000

1,128

5,500

5,500

5,500 1,700 2,200 1,000

- -

7,182 1,617

- -

- -

501

-

1,000

1,000

12,800 29,618 95,531

9,082 9,725

50,000 11,000 95,600

50,000 11,000 95,600

50,000 11,000 100,100

105,211

3,398

661

2,000

2,000

3,000

750

58,119

74,603 10,115

80,000

80,000

90,000 15,500

7,915 3,287

8,050 2,090

8,050 2,090

1,922 8,703

2,736

15,426

10,000

10,000

10,000

-

-

2,000

2,000

2,500

9,006

6,450

30,000 15,000

30,000 15,000

75,000 20,000

14,241

24,700

2,751

4,611

6,500

6,500

6,500

100,000 55,000

18,987

10,068

55,000

55,000

75

257

300

300

300

63