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
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