Fiscal Year 2019 Budget

177

2018-2019 Annual Budget DEPARTMENT: 815 - SANITARY SEWER

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

113 - WORK COMP 61600 - WORKERS COMPENSATION

-

-

-

-

150 150

EMPLOYEE BENEFITS

- -

- -

64080 - WORK COMP INSURANCE CONTRACTUAL SERVICES

-

-

-

-

1,561 1,561 1,711

- -

- -

TOTAL WORK COMP

-

-

-

-

615 - WASTEWATER TREATMENT PLANT (WTP) RESERVE

65990 - MISCELLANEOUS EXPENSE

- - -

- - -

- - -

23,116 23,116

- -

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

50,142 50,142 298,348 298,348 348,490 212,162 20,473 235,456 37,059 37,059 14,911 1,954 15,406 5,077 2,821 -

3,912 3,912

13,500 13,500

13,500 13,500

CAPITAL OUTLAY

69100 - TRANSFERS OUT

- -

- -

- -

TRANSFERS

TOTAL WTP RESERVE

3,912

13,500

36,616

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

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

48,666 20,059 3,323 72,048 11,946 11,946 10,000 30,000 4,000 16,000 10,000 4,000 10,000 5,500 89,800 27,000 300

48,666 20,059 3,323 72,048 11,946 11,946 10,000 30,000 4,000 16,000 10,000 4,000 10,000 5,500 89,800 27,000 4,505 300

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

5,376 1,542 2,819

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

80

63505 - SEWER REPAIRS

-

63710 - UTILITIES

5,309

63730 - TELECOMMUNICATION EXPENSE

-

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

42,737 26,100

- -

- -

- -

- -

64110 - LEGAL EXPENSE

839

64180 - SALES TAX

43,223

47,625

42,000

42,000

45,000

64181 - LOCAL OPTION TAX 64192 - TECHNOLOGY FEES

101 317

995

-

-

-

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

110

110

110

64994 - IOWA ONE CALL EXPENSE 64995 - SLUDGE HANDLING 64996 - WTP OPERATIONS CONTRACT

3,064 63,279 773,299 909,383

4,000 50,000 810,528 933,638 10,000 20,000 30,000

4,000 50,000 810,528 938,982 10,000 20,000 30,000

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

CONTRACTUAL SERVICES 65060 - OFFICE SUPPLIES

3,702 6,082 9,784

65990 - MISCELLANEOUS EXPENSE

COMMODITIES