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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 />602-49450-352 Printing & Publishing 41.72 420.27 300.00 0.00 300.00 0.00 0.00%
<br />602-49450-361 General Liability Ins 8,000.00 9,000.00 9,900.00 2,475.00 9,900.00 0.00 0.00%
<br />602-49450-362 Umbrella Liability Ins 3,600.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-366 Property Insurance 3,200.00 2,550.00 2,800.00 700.00 2,800.00 0.00 0.00%
<br />602-49450-367 Equipment Floaters Ins 1,230.00 330.00 300.00 75.00 300.00 0.00 0.00%
<br />602-49450-368 Automotive Insurance 2,900.00 850.00 1,000.00 250.00 1,000.00 0.00 0.00%
<br />602-49450-381 Gas & Electric 29,123.10 29,094.27 35,000.00 10,830.24 30,000.00 -5,000.00 -14.29%
<br />602-49450-382 Water Utilities 1,066.40 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-383 MCES-Sewer 473,217.24 555,364.32 619,400.00 361,313.96 700,549.96 81,149.96 13.10%
<br />602-49450-387 Intergovernmental Services 58,173.88 53,838.54 65,700.00 9,310.69 65,700.00 0.00 0.00%
<br />602-49450-401 Repairs/Maint-Office Equip 656.24 0.00 1,100.00 0.00 1,100.00 0.00 0.00%
<br />602-49450-402 Repairs/Maint-Auto Equip 3,123.96 1,440.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-403 Repairs/Maint-Misc. Equip 5,000.00 5,160.98 0.00 762.10 0.00 0.00 0.00%
<br />602-49450-404 Repairs/Maint-Bldgs/Grounds 347.40 0.00 500.00 167.12 500.00 0.00 0.00%
<br />602-49450-406 Repairs/Maint-Swr lines/lifts 108,735.21 130,948.95 147,000.00 7,854.20 147,000.00 0.00 0.00%
<br />602-49450-408 Loss on Disposal of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-409 Depreciation & Amortization 315,278.00 326,642.00 353,600.00 0.00 353,600.00 0.00 0.00%
<br />602-49450-415 Other Equipment Rentals 349.96 0.00 1,000.00 0.00 1,000.00 0.00 0.00%
<br />602-49450-416 Software Licensing 4,594.33 0.00 0.00 6,291.00 0.00 0.00 0.00%
<br />602-49450-433 Memberships 309.37 252.50 1,200.00 0.00 1,200.00 0.00 0.00%
<br />602-49450-437 Training & Development 3,938.05 4,088.69 4,500.00 0.00 4,500.00 0.00 0.00%
<br />602-49450-438 Administrative Charge 32,000.00 102,660.00 107,400.00 26,850.00 107,400.00 0.00 0.00%
<br />602-49450-441 Licenses & Taxes 32.00 411.69 300.00 0.00 300.00 0.00 0.00%
<br />602-49450-443 Repairs/Maint-I&I Reduction 0.00 0.00 75,000.00 0.00 75,000.00 0.00 0.00%
<br />602-49450-489 Other Miscellaneous Charges 14,976.35 2,723.73 3,500.00 1,474.89 3,500.00 0.00 0.00%
<br />602-49450-613 Other Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
<br />602-49450-720 Operating Transfers 110,000.00 110,000.00 115,000.00 28,750.00 115,000.00 0.00 0.00%
<br />Total Sewer 1,491,752.75 1,681,850.74 1,906,200.00 570,812.84 1,991,149.96 84,949.96 4.46%
<br />Council Work Session
<br />8/24/20
<br />Page # 9
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