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2018 Actual 2019 Actual 2020 Budget
<br /> CY 2020
<br />thru
<br />06/08/2020
<br />2021 Budget
<br />Request
<br />2021
<br />Change
<br />Percent
<br />Change
<br />601-49400-331 Travel Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-340 General Advertising 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-352 Printing & Publishing 467.86 885.16 400.00 562.36 900.00 500.00 125.00%
<br />601-49400-361 General Liability Ins 4,000.00 3,000.00 3,600.00 900.00 3,600.00 0.00 0.00%
<br />601-49400-362 Umbrella Liability Ins 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-366 Property Insurance 3,800.00 3,440.00 3,500.00 875.00 3,500.00 0.00 0.00%
<br />601-49400-367 Equipment Floaters Ins 380.00 330.00 400.00 100.00 400.00 0.00 0.00%
<br />601-49400-368 Automotive Insurance 300.00 300.00 300.00 75.00 300.00 0.00 0.00%
<br />601-49400-381 Gas & Electric 81,705.99 78,997.37 79,700.00 27,150.61 80,700.00 1,000.00 1.25%
<br />601-49400-382 Water Utilities 932.89 959.22 1,000.00 720.47 1,000.00 0.00 0.00%
<br />601-49400-387 Intergovernmental Services 35,451.80 33,083.89 38,800.00 5,059.52 38,800.00 0.00 0.00%
<br />601-49400-401 Repairs/Maint-Office Equip 44.13 0.00 200.00 0.00 200.00 0.00 0.00%
<br />601-49400-402 Repairs/Maint-Auto Equip 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-403 Repairs/Maint-Misc. Equip 7,000.00 6,795.75 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-404 Repairs/Maint-Bldgs/Grounds 3,007.67 768.95 4,000.00 707.71 4,000.00 0.00 0.00%
<br />601-49400-405 Repairs/Maint-Watermains/plant 104,907.14 88,490.68 51,000.00 28,395.44 70,000.00 19,000.00 37.25%
<br />601-49400-409 Depreciation & Amortization 186,568.00 187,360.00 225,800.00 0.00 225,800.00 0.00 0.00%
<br />601-49400-415 Other Equipment Rentals 52.50 259.99 0.00 1,919.96 300.00 300.00 0.00%
<br />601-49400-416 Software Licensing 5,432.14 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-433 Memberships 452.00 1,392.50 650.00 214.00 800.00 150.00 23.08%
<br />601-49400-437 Training & Development 3,700.89 5,342.57 3,500.00 94.70 5,200.00 1,700.00 48.57%
<br />601-49400-438 Administrative Charge 16,000.00 102,660.00 107,400.00 26,850.00 107,400.00 0.00 0.00%
<br />601-49400-440 Special Equipment Replacement 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />601-49400-441 Licenses & Taxes 882.11 544.00 3,500.00 1,450.14 3,500.00 0.00 0.00%
<br />601-49400-489 Other Miscellaneous Charges 3,241.17 19,374.23 4,000.00 9,784.45 4,000.00 0.00 0.00%
<br />601-49400-611 Bond Interest 21,480.26 22,031.26 22,100.00 10,615.63 22,100.00 0.00 0.00%
<br />601-49400-720 Operating Transfers 55,000.00 55,000.00 55,000.00 13,750.00 55,000.00 0.00 0.00%
<br />Total Water 887,775.57 992,065.88 988,250.00 282,483.04 1,018,800.00 30,550.00 3.09%
<br />Council Work Session
<br />8/24/20
<br />Page # 7
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