Fiscal Year 2019 Budget

57

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

63505 - SEWER REPAIRS

-

4,885

10,000 74,000 11,200

10,000 74,000 11,200

10,000 73,000 13,200

63710 - UTILITIES

70,740

68,249

63711 - UTILITIES - GAS

-

5,874 7,272

63730 - TELECOMMUNICATIONS REPAIR, MAINT. & UTILITIES

7,070

8,550

8,550

8,850

537,545

493,540

656,950

656,950

659,750

CONTRACTUAL SERVICES: 64020 - ADVERTISING EXPENSE

5,845

5,134

4,000

4,000

4,000

64030 - BANK FEES

-

-

-

-

500

64040 - COLLECTIONS EXPENSE 64070 - ENGINEERING EXPENSE 64080 - INSURANCE EXPENSE 64110 - LEGAL EXPENSE 64121 - DRUG TESTING 64139 - DARP GRANTS 64150 - EQUIPMENT RENTAL 64181 - LOCAL OPTION TAX 64183 - STATE TIPPING FEES 64191 - CREDIT CARD FEES 64192 - TECHNOLOGY FEES 64201 - DE MANUFACTURING EXP 64202 - COMPOST EXPENSE 64203 - LEACHATE HAULING 64204 - DISPOSAL COSTS 64220 - TESTING & MONITORING 64902 - ASSOCIATION DUES-CITY 64990 - OTHER CONTRACTUAL 64994 - IOWA ONE CALL EXP 64180 - SALES TAX 64205 - TIRE DISPOSAL

52,200

52,200

54,000

54,000

54,000

1,008 1,086

1,128

5,500

5,500

5,500

- -

- -

- -

- -

-

661

501

1,000

1,000

1,000

-

12,800 29,618 95,531

50,000 11,000 90,600

50,000 11,000 90,600

50,000 11,000 95,600

21,547 91,744

1,996

3,398

1,800

1,800

2,000

91,219

58,119

80,000

80,000

80,000

6,290 2,424

7,915 3,287

5,950 2,090

5,950 2,090

8,050 2,090

18,301

15,426

10,000

10,000

10,000

264

-

2,000

2,000

2,000

10,010 13,163

9,006

18,000 15,000

18,000 15,000

30,000 15,000

14,241

4,428

2,751

6,500

6,500

6,500

22,757

18,987

60,000

60,000

55,000

-

75

300

300

300

35,000

36,688

37,250

37,250

37,250

3,064

1,940

4,000

4,000

3,000

50,000 810,528 20,000

50,000 829,869 20,000

64995 - SLUDGE HAULING

63,279 773,299 25,000

45,962 792,430 10,000

50,000 810,528 20,000

64996 - WTP OPERATIONS CONTR

64999 - ASR QTR FEE

CONTRACTUAL SERVICES

1,244,585

1,217,137

1,339,518

1,339,518

1,372,659

COMMODITIES: 65010 - CHEMICALS

20,880

12,940

15,000

15,000

15,000

65030 - MERCHANDISE FOR SALE

5,655

2,796

2,000

2,000

3,000

65031 - BEER EXPENSE 65032 - FOOD EXPENSE

25,979

27,017

24,000

24,000

26,000

8,131 8,070

6,922 6,781

8,000 6,500

8,000 6,500

7,000 7,000

65033 - BEVERAGE EXPENSE