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BUDGET OPERATING SERVICES
DEPARTMENT SEWER
EXPENDITURE ACTUAL PROJECTED YTD BUDGET PERCENTAGE
Fund Org CODES 2018-2019 2019-2020 2020-2021 INCREASE/DECREASE
402 53511 SEWER EXECUTIVE SALARY 70,464 65,000 65,397 1%
402 53512 SEWER REGULAR SALARY 83,247 78,000 80,643 3%
402 53513 SEWER ON-CALL PAY 1,160 2,175 2,175 0%
402 53514 OVERTIME 3,108 6,500 5,000 -23%
402 53521 SEWER FICA TAXES 9,392 9,000 9,054 1%
402 53522 SEWER RETIREMENT 19,423 20,289 20,502 1%
402 53523 SEWER LIFE & HEALTH INSURANCE 14,297 13,900 14,320 3%
402 53524 SEWER WORKERS' COMPENSATION - - -
402 53525 SEWER UNEMPLOYMENT INSURANCE - - -
402 53526 SEWER MEDICARE 2,196 2,000 2,118 6%
402 53531 PROFESSIONAL SERVICES 8,734 15,000 11,000 -27%
402 53534 SEWER CONTACTUAL SERVICES 17,300 20,000 35,000 75%
402 53540 SEWER TRAVEL - - 500
402 53541 SEWER COMMUNICATIONS 4,986 6,000 6,000 0%
402 53542 FREIGHT & POSTAGE SERVICES 1,089 1,300 1,200 -8%
402 53543 SEWER UTILITIES 76,146 89,000 82,500 -7%
402 53544 SEWER RENTALS & LEASES - 1,500 1,500 0%
402 53545 SEWER INSURANCE - - -
402 53546 SEWER REPAIR AND MAINTENANCE 22,836 95,000 35,000 -63%
402 53548 SEWER PROMOTIONAL ACTIVITIES - -
402 53549 SEWER OTHER CURRENT CHARGES 42 - 500
402 53552 SEWER OPERATING SUPPLIES 91,605 67,000 50,000 -25%
53555 SEWER TRAINING - - -
402 53559 DEPRECIATION - - -
402 53560 CAPITAL OUTLAY 62,970 81,550 444,060 445%
402 53564 MACHINERY AND EQUIPMENT - - -
402 53571 BOND NOTE PAYABLE - -
402 53572 JOHN DEER BACKHOE - -
402 53597 SEWER INFILTRATION - -
402 58104 TRANSFER OUT TO GENERAL FUND 30,000 30,000 114,098 280%
402 581049 WRITE OFF - -
402 58105 TRANSFER OUT TO DEBT SER 203 - -
402 58106 TRANSFER OUT TO DEBIT SER 208 - -
402 58107 TRANSFER OUT TO DEBT SER 209 - -
402 58109 TRANSFER OUT TO DEBT SER 214 - -
402 58110 TRANSFER OUT TO DEBT SER 212 - -
402 58112 TRANSFER OUT TO DEBT SER 213 - -
402 59000 DEBT SERVICE PRINCIPLE - 19,367 18,993 -2%
402 59100 DEBT SERVICE INTEREST - 14,924 13,000 -13%
TOTAL 518,996 637,505 1,012,560 59%
