Fiscal Year 2019 Budget

56

2018-2019 Annual Budget PROPRIETARY FUNDS

Original Budget FY 17-18

Revised Budget FY 17-18

Requested

Object

Actual

Actual

Budget

FY 15-16

FY 16-17

FY 18-19

Account

4799 - OTHER REVENUE 0000 - UNAPPLIED CREDIT MISCELLANEOUS REVENUES USE OF MONEY & PROPERTY: 4300 - INTEREST 4311 - RENT INCOME - FARM 4312 - RENT INCOME - HANGARS 4313 - RENT INCOME - FACILITIES

(28,894) (1,373) (50,267)

(91,202)

(14,250)

(14,250)

(12,500)

(38)

-

-

-

(111,240)

(34,250)

(34,250)

(32,500)

(109,256) (87,502) (46,582) (76,026)

(130,669) (109,766) (43,150) (68,934)

(60,400) (114,000) (40,000) (76,000)

(60,400) (114,000) (40,000) (76,000)

(75,400) (99,000) (40,000) (70,000)

4341 - FUELING FEES

-

-

-

-

-

USE OF MONEY & PROPERTY.

(319,366)

(352,519)

(290,400)

(290,400)

(284,400)

REVENUES

(7,347,049)

(7,950,425)

(7,083,243)

(7,083,243)

(7,541,984)

EXPENDITURES SALARIES AND WAGES: 60100 - SALARIES

1,204,417

863,547 217,980 21,787

813,211 230,670 31,374

813,211 230,670 31,374

828,312 261,063 31,803

60200 - PART TIME SALARIES

210,319 30,146

60400 - OVERTIME

SALARIES AND WAGES

1,444,882

1,103,314

1,075,255

1,075,255

1,121,178

EMPLOYEE BENEFITS & COSTS 61100 - FICA & IPERS 61900 - MILEAGE REIMBURSEMENT EMPLOYEE BENEFITS & COSTS STAFF DEVELOPMENT 62400 - MEETINGS & CONFERENCES 62500 - EDUCATION REIMBURSE. 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 STAFF DEVELOPMENT

221,745

168,002

177,850

177,850

185,839

-

66

1,000

1,000

1,000

221,745

168,068

178,850

178,850

186,839

893

1,888

6,000

6,000

6,250

-

-

700

700

600

893

1,888

6,700

6,700

6,850

71,655 19,887

47,818 14,513

61,500 44,500

61,500 44,500

52,000 54,000

2,733

3,689

7,500

7,500

7,500

135,783

150,553 18,476 154,520

212,700 114,800 80,200 10,000

212,700 114,800 80,200 10,000

207,700 70,800 130,700

-

215,302

5,077

7,100 1,465 9,126

9,000 5,000

80

4,000

4,000

18,000

18,000

9,218

18,000