Fiscal Year 2019 Budget

171

2018-2019 Annual Budget ENTERPRISE CAPITAL PROJECTS

Original Budget FY 17-18

Revised Budget FY 17-18

Requested Budget FY 18-19

Object Account

Actual

Actual

FY 15-16

FY 16-17

Revenue

Federal Grants

1,296,160

968,456

135,000

Miscellaneous Revenue SMU Reimbursement Special Assessments

7,504

353,373 32,889 143,886

114,000 114,000

State Grants

145,629 1,441,790

88,823 88,823

80,000 215,000

Total Revenues

1,506,109

Expenditures

HGMP Sewer

1,966,664 1,009,704

2015 WWTP Improvement 6-Plex Apron Replacement 6-Plex Taxi lane/Driveway 2016 Sewer Rehabilitation Manhole Rehabilitation 8-Plex Floor

203,451 45,128 197,770 69,387

3,342,413

473,822

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

60,912

25,000

Landfill Cell D1

695,000

654,132 4,057 55,932 80,000

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

80,000

96,000 150,000 150,000 100,000 82,000 55,000 50,000 250,000

W 4th Street Main

EQ Basin Pump Generator

6-Plex Doors

100,000 121,000 200,000

100,000

Landfill Leachate Pond Improvements

-

Transfer Station Scale

5,531

Total Expenditures

2,482,400

4,472,175

1,196,000

1,434,385

958,000

Other Financing Sources Transfers In WTP Reserve

292,348 163,026 31,950

252,235 60,912 66,000 654,132 200,000 121,000 570,864 (45,990)

250,000 157,000 31,000

Sanitary Sewer Reserve

116,101 57,011 39,920

Airport Reserve

66,000 695,000 200,000 121,000

Landfill Cell Construction Reserve

Spencer Cares

336

Solid Waste reserve Landfill Reserves

55,000 250,000

Proceeds of Debt Transfers Out

-

2,993,136

(18,401) 468,922

(79,322)

Total Other Financing Sources (Uses)

3,127,181

1,082,000

1,879,153

743,000

Excess (deficiency) of Sources over Uses

(571,688)

161,114

-

533,591

-

42,068

(529,620)

(368,506)

(368,506)

165,085

Fund Balance July 1

$

(529,620)

$

(368,506)

(368,506)

165,085

165,085

Fund Balance June 30