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budget

WS - D - FY 2021-2022 Budget

Dated March 2, 2021City Council — work session, March 2, 2021 16 pages

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<table> <tr> <th></th> <th>Adjusting Budget</th> <th>Adjusting Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>YTD Budget</th> <th>YTD Activity</th> <th>Variance Favorable (Unfavorable)</th> <th>Percent Remaining</th> <th>Total Budget</th> </tr> <tr> <td colspan="10">Fund: 601 - Water Sinking Expense</td> </tr> <tr> <td>PRINCIPAL - 2004 REV BONDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,000.00</td> <td>0.00</td> <td>22,000.00</td> <td>100.00%</td> <td>22,000.00</td> </tr> <tr> <td>INTEREST - 2004 REV BONDS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>770.00</td> <td>0.00</td> <td>770.00</td> <td>100.00%</td> <td>770.00</td> </tr> <tr> <td>BOND REGISTRATION FEES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>110.00</td> <td>0.00</td> <td>110.00</td> <td>100.00%</td> <td>110.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,880.00</td> <td>0.00</td> <td>22,880.00</td> <td>100.00%</td> <td>22,880.00</td> </tr> <tr> <td>Total Fund: 601 - Water Sinking:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,880.00</td> <td>0.00</td> <td>22,880.00</td> <td>100.00%</td> <td>22,880.00</td> </tr> <tr> <td colspan="10">Fund: 607 - Second Well Expense</td> </tr> <tr> <td>ENGINEERING- SECOND WELL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>100.00%</td> <td>50,000.00</td> </tr> <tr> <td>CONTRACTUAL- SECOND WELL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>745,000.00</td> <td>0.00</td> <td>745,000.00</td> <td>100.00%</td> <td>745,000.00</td> </tr> <tr> <td>Total Expense:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>795,000.00</td> <td>0.00</td> <td>795,000.00</td> <td>100.00%</td> <td>795,000.00</td> </tr> <tr> <td>Total Fund: 607 - Second Well:</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>795,000.00</td> <td>0.00</td> <td>795,000.00</td> <td>100.00%</td> <td>795,000.00</td> </tr> <tr> <td colspan="10">Fund: 610 - Sewer Expense</td> </tr> <tr> <td>WAGES - FULL TIME - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>156,026.00</td> <td>0.00</td> <td>156,026.00</td> <td>100.00%</td> <td>156,026.00</td> </tr> <tr> <td>FICA - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>11,936.00</td> <td>0.00</td> <td>11,936.00</td> <td>100.00%</td> <td>11,936.00</td> </tr> <tr> <td>IPERS - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>14,727.00</td> <td>0.00</td> <td>14,727.00</td> <td>100.00%</td> <td>14,727.00</td> </tr> <tr> <td>GROUP INSURANCE - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>29,244.00</td> <td>0.00</td> <td>29,244.00</td> <td>100.00%</td> <td>29,244.00</td> </tr> <tr> <td>INSURANCE-WORKERS COMP</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>3,200.00</td> <td>0.00</td> <td>3,200.00</td> <td>100.00%</td> <td>3,200.00</td> </tr> <tr> <td>TRAINING - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00%</td> <td>2,000.00</td> </tr> <tr> <td>VEHICLE OPERATIONS - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,000.00</td> <td>0.00</td> <td>2,000.00</td> <td>100.00%</td> <td>2,000.00</td> </tr> <tr> <td>OPERATIONAL EQUIP REPAIR-SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>15,000.00</td> <td>0.00</td> <td>15,000.00</td> <td>100.00%</td> <td>15,000.00</td> </tr> <tr> <td>UTILITIES - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>55,000.00</td> <td>0.00</td> <td>55,000.00</td> <td>100.00%</td> <td>55,000.00</td> </tr> <tr> <td>TELEPHONE/COMM-SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>4,000.00</td> <td>0.00</td> <td>4,000.00</td> <td>100.00%</td> <td>4,000.00</td> </tr> <tr> <td>AUDITING/ACCOUNTING/CC PRCSNG</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>4,000.00</td> <td>0.00</td> <td>4,000.00</td> <td>100.00%</td> <td>4,000.00</td> </tr> <tr> <td>INSURANCE-PROPERTY INSURANCE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>12,300.00</td> <td>0.00</td> <td>12,300.00</td> <td>100.00%</td> <td>12,300.00</td> </tr> <tr> <td>SALES TAX - SEWER</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>8,000.00</td> <td>0.00</td> <td>8,000.00</td> <td>100.00%</td> <td>8,000.00</td> </tr> <tr> <td>TECHNOLOGY SERVICES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>27,000.00</td> <td>0.00</td> <td>27,000.00</td> <td>100.00%</td> <td>27,000.00</td> </tr> <tr> <td>OTHER PROFESSIONAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> <tr> <td>OTHER CONTRACTUAL SERV</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>50,000.00</td> <td>0.00</td> <td>50,000.00</td> <td>100.00%</td> <td>50,000.00</td> </tr> <tr> <td>CHEMICALS</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>5,000.00</td> <td>0.00</td> <td>5,000.00</td> <td>100.00%</td> <td>5,000.00</td> </tr> <tr> <td>MINOR EQUIPMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00%</td> <td>1,000.00</td> </tr> <tr> <td>OFFICE SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00%</td> <td>2,500.00</td> </tr> <tr> <td>OPERATING SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00%</td> <td>2,500.00</td> </tr> <tr> <td>POSTAGE</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>7,000.00</td> <td>0.00</td> <td>7,000.00</td> <td>100.00%</td> <td>7,000.00</td> </tr> <tr> <td>SEWER TESTING SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>6,000.00</td> <td>0.00</td> <td>6,000.00</td> <td>100.00%</td> <td>6,000.00</td> </tr> <tr> <td>VEHICLE AND EQUIPMENT FUEL</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>2,500.00</td> <td>0.00</td> <td>2,500.00</td> <td>100.00%</td> <td>2,500.00</td> </tr> <tr> <td>OPERATING EQUIPMENT</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>11,000.00</td> <td>0.00</td> <td>11,000.00</td> <td>100.00%</td> <td>11,000.00</td> </tr> <tr> <td>OTHER SUPPLIES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>1,000.00</td> <td>0.00</td> <td>1,000.00</td> <td>100.00%</td> <td>1,000.00</td> </tr> <tr> <td>CAP OUTLAY - VEHICLES</td> <td>0.00</td> <td>0.00</td> <td>0.00</td> <td>0.00%</td> <td>22,000.00</td> <td>0.00</td> <td>22,000.00</td> <td>100.00%</td> <td>22,000.00</td> </tr> </table>

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Data last updated October 15, 2026. Built from the archive's documents; see how the data is built.