Fiscal Year 2019 Budget

178

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

69100 - TRANSFERS OUT

790,583 37,804 3,000 28,000 859,387

1,214,639

764,510 25,651 15,953 807,013 899

764,510 25,651 15,953 807,013 899

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

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

24,490 1,188 15,775

TRANSFERS

1,256,092 2,335,152

TOTAL SANITARY SEWER

2,093,806

1,944,445

1,949,789

1,969,209

625 - SANITARY SEWER RESERVE 65990 - MISCELLANEOUS EXPENSE

-

-

25,000

25,000

-

COMMODITIES

- - 25,000 25,000 -

67270 - OTHER CAPITAL EQUIPMENT 67990 - OTHER CAPITAL OUTLAY

- - -

-

17,000 101,450 118,450

92,500 306,828 399,328

1,800

11,564 11,564

-

CAPITAL OUTLAY

1,800

69100 - TRANSFERS OUT

163,026 116,101 - - 335,000

TRANSFERS

163,026

116,101

-

-

335,000

TOTAL SANITARY SEWER RESERVE

163,026 127,665 143,450 424,328 336,800

630 - CSI RESERVE 65990 - MISCELLANEOUS EXPENSE

- -

- -

- -

- -

- -

COMMODITIES

69100 - TRANSFERS OUT

568,985 568,985

570,441 570,441 570,441

811,193 811,193 811,193

811,193 811,193 811,193

891,950 891,950 891,950

TRANSFERS

TOTAL CSI RESERVE

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

365,000

378,000

538,000

538,000

585,000

234,450 238,161 298,386 298,386 232,719

68030 - REGISTRAR FEES

19,538 618,988

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

25,800 862,186

25,800 862,186

29,455 847,174

DEBT SERVICE

69100 - TRANSFERS OUT

-

-

-

-

TRANSFERS

-

-

-

-

TOTAL SEWER DEBT SINKING FUND TOTAL 815 - SANITARY SEWER

618,988

862,186

862,186

847,174

3,793,295

3,886,956

3,774,774

4,084,112

4,308,344

Expenditures by Budgetary Fund

Special Revenue 0%

Proprietary 100%

Special Revenue Proprietary