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

64920 - REFUNDS

180

-

-

500

64990 - OTHER CONTRACTUAL 64994 - IOWA ONE CALL EXP 64995 - SLUDGE HAULING 64996 - WTP OPERATIONS CONTR

36,688

34,146

37,250

37,250

38,000

1,940

1,416

3,000

3,000

3,000

45,962 792,430 10,000

23,641 810,656 20,000

50,000 829,869 20,000

50,000 829,869 20,000

50,000 852,690 20,000

64999 - ASR QTR FEE

CONTRACTUAL SERVICES

1,217,137

1,234,547

1,372,659

1,372,659

1,587,526

COMMODITIES: 65010 - CHEMICALS

12,940

14,995

15,000

15,000

15,000

65030 - MERCHANDISE FOR SALE

2,796

1,198

3,000

3,000

3,000

65031 - BEER EXPENSE 65032 - FOOD EXPENSE

27,017

23,050

26,000

26,000

26,000

6,922 6,781

6,709 4,291 8,815

7,000 7,000

7,000 7,000

9,000 6,000

65033 - BEVERAGE EXPENSE 65035 - LIQUOR EXPENSE 65040 - MINOR EQUIPMENT 65060 - OFFICE SUPPLIES 65070 - OPERATING SUPPLIES 65078 - RECYCLING SUPPLIES 65079 - AUTO CART REPLACEMENT 65080 - RECYCLING PROMOTION 65081 - DRIVING RANGE SUPPLIES

12,404

13,000

13,000

13,000

-

-

1,000 9,700

1,000 9,700

1,000 9,700

4,035

7,857

40,457

20,819

39,100

39,100

36,100

1,478

2,576 5,000

4,000 5,000 2,000

4,000 5,000 2,000

4,000 5,000 2,000

-

5,685

- -

-

-

-

-

65100 - SAFETY SUPPLIES

1,510

2,979

4,600

4,600

4,600

65990 - MISCELLANEOUS EXPENSE

60,460 182,485

223,610 321,899

172,000 308,400

172,000 308,400

169,000 303,400

COMMODITIES

CAPITAL OUTLAY: 67270 - OTHER CAPITAL EQUIP 67990 - OTHER CAPITAL OUTLAY

210,229 75,388 285,617

104,675 402,673 507,348

223,300 15,000 238,300

223,300 15,000 238,300

305,500 43,000 348,500

CAPITAL OUTLAY

DEBT SERVICE: 68010 - PRINCIPAL PAYMENTS 68020 - INTEREST PAYMENTS

378,000 238,161 18,625 634,786

570,000 251,194 17,681 838,875

585,000 232,719 29,455 847,174

585,000 232,719 29,455 847,174

598,000 218,866 28,955 845,821

68030 - REGISTRAR FEES

DEBT SERVICE

EXPENDITURES

4,086,835

4,630,391

4,741,150

4,741,150

5,089,549

64