FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN

Wastewater Operations (continued)

Expenditure Details

16-17

17-18

17-18

18-19

19-20

Year End Projection Recommended Recommended

Object Description

Actual

Amended

43825 MACHINERY/EQUIPMENT 43840 COMPUTER EQUIPMENT 43845 COMPUTER SOFTWARE

- - -

104,947

41,000 12,000

75,000

77,250 15,000

7,577 8,118

- -

-

-

Capital Total

-

120,642 63,421 61,189

53,000 63,421 61,189

75,000 53,072 62,714

92,250 55,726 53,414

45003 GENERAL LIABILITY INSURANCE 45004 BUILDING MAINT - CURRENT SERVICES 45005 BUILDING MAINT - FUTURE REPLACEMENT

57,660 46,560

1,368

1,413

1,413

1,691

1,742

45006 FLEET REPLACEMENT

114,996

124,163

124,163

124,163 15,626 120,947 254,416 632,629 349,376 97,689 800,000

124,163 12,432 119,136 267,137 633,750 351,845 101,327 900,000

45007 GIS

-

-

-

45009 INFO SYSTEM SERVICES

71,424 203,760 495,768 345,000

71,427 213,941 535,554 347,025

71,427 213,941 535,554 347,025

45010 GF ADMIN

Internal Services Total

49210 TRANSFER OUT-010 (GENERAL FUND)

49212 TRANSFER OUT-232 (ENVIRONMENTAL PROGRAMS)

78,696

81,951

81,951

49262 TRANSFER OUT-643 (SEWER CIP) 49262 TRANSFER OUT-643 (SEWER CIP)

-

-

1,400,000 1,707,024

2,639,484

2,392,810

1,706,430

1,705,990

49265 TRANSFER OUT-642 (SEWER RATE STABILIZATION)

-

-

-

-

-

49271 TRANSFER OUT-650 (WATER OPS)

401,796 44,776

415,544 22,388

415,544 22,388

398,098 22,139

410,455 22,139

49321 TRANSFER OUT - EMPLOYEE BENEFITS FUND

Transfer Total

3,509,752 9,743,430

3,259,718 10,846,377

3,973,932 10,644,597

3,373,733 11,103,448

3,491,756 11,563,809

5900 - Wastewater Operations

ENGINEERING AND UTILITIES 271