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Home My WebLink About[05-13] Enterprise expense summary FUND 601 Water FundDEPART 47100 Bond Payment (P & I)DEPART 49450 Sanitary Sewer MaintDEPART 49300 Other Financing UsesDEPART 47100 Bond Payment (P & I)DEPART 49970 Depreciation ExpenseDEPART 49490 Administration and GDEPART 49440 Water MaintenanceDEPART 49435 Storage-Tower 1DEPART 49434 Wellhead ProtectionDEPART 49430 DistributionDEPART 49421 Purification-Plant 2DEPART 49420 Purification-Plant 1DEPART 49410 Power and PumpingDEPART 49300 Other Financing Uses$1,441,970.00$664,090.00$228,165.00$230,620.00$360,000.00$179,915.00$45,000.00$45,000.00$36,490.00$10,000.00$ 82,465.00$35,100.00$21,790.00$2,000.00$5,120.00$1,229,323.34$344,867.06$184,366.97$183,675.63$379,414.27$212,639.00$135,360.75$13,468.84$47,350.00$33,134.55$85,377.24$17,407.82$2,936.78$4,308.22$408. 81$1,560,885.00$690,120.00$237,440.00$227,020.00$400,000.00$218,670.00$45,000.00$55,050.00$38,035.00$15,835.00$10,000.00$76,895.00$42,380.00$21,950.00$2,000.00$163,646.50$118,675.07$103,150.00$158,87 3.50$959,627.46$405,281.37$201,341.91$37,910.00$33,228.49$10,233.57$82,173.59$19,173.00$2,463.09$3,987.94$188.00$1,574,425.00$692,345.00$198,560.00$222,970.00$400,000.00$232,210.00$38,215.00$45,935.0 0$37,195.00$16,145.00$10,000.00$80,275.00$43,935.00$21,105.00$3,000.00$1,042,703.50$680,188.50$130,881.48$217,345.50$168,856.43$35,715.00$43,435.00$27,354.89$15,591.70$64,120.95$16,790.01$26,425.51$7 ,660.51$0.00$0.00$1,808,355.00$618,775.00$216,790.00$234,320.00$400,000.00$238,235.00$348,985.00$36,770.00$37,540.00$32,060.00$15,630.00$10,000.00$86,210.00$18,690.00$3,000.00 12/02/16 10:59 AM St. Joseph FUND 601 Water FundFUND 602 Sewer FundDEPART 47100 Bond Payment (P & I)DEPART 49450 Sanitary Sewer MaintenanceDEPART 49300 Other Financing UsesDEPART 47100 Bond Payment (P & I)DEPART 49970 Depreciation ExpenseDEPART 49490 Administration and GeneralDEPART 49440 Water MaintenanceDEPART 49435 Storage-Tower 1DEPART 49434 Wellhead ProtectionDEPART 49430 DistributionDEPART 49421 Purification-Plant 2DEPART 49420 Purification-Plant 1DEPART 49410 Power and PumpingDEPART 49300 Other Financing Uses Page 1 2017 Enterprise Expense Budget Summary Final Proposed December 5, 2016 201420152015201620162017 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 602 Sewer FundFUND 651 Storm Water UtilityFUND 603 Refuse CollectionDEPART 49470 Lift Station-Baker StreDEPART 49970 Depreciation ExpenseDEPART 49900 Storm Water MaintenDEPART 49490 Administration and GDEPART 49300 Other Financing UsesDEPART 49970 Depreciation ExpenseDEPART 49300 Other Financing UsesDEPART 43230 Waste CollectionDEPART 49970 Depreciation ExpenseDEPART 49490 Administration and GDEPART 49480 Lift Station-MainDEPART 49473 Lift Station-CR 121DEPART 49472 Lift Station-NorthlandDEPART 49471 Lift Station-Ridgewoo$1,529,055.00$673,270.00$257,865.00$100,0 00.00$126,830.00$336,185.00$336,185.00$215,000.00$85,780.00$12,785.00$18,250.00$38,015.00$2,915.00$5,295.00$4,995.00$0.00$0.00$1,081,139.84$221,844.68$199,793.74$323,068.87$315,888.09$392,911.31$39,2 12.83$97,658.37$59,737.61$11,482.29$30,915.47$2,776.27$6,505.78$2,984.85$1,986.22$4,031.08$675.00$1,791,695.00$787,705.00$208,565.00$100,000.00$300,945.00$294,445.00$375,000.00$52,205.00$78,515.00$11 ,800.00$18,250.00$39,500.00$9,415.00$6,500.00$4,935.00$3,425.00$0.00$1,110,384.18$243,230.98$199,447.06$288,631.38$281,275.14$441,623.30$36,260.87$97,758.83$74,761.27$18,765.00$2,787.40$8,161.96$6,60 6.24$1,988.71$1,618.53$2,175.82$750.00$1,758,740.00$862,390.00$214,375.00$100,000.00$286,460.00$278,525.00$375,000.00$36,045.00$79,035.00$16,375.00$18,965.00$5,885.00$6,500.00$1,435.00$4,610.00$4,365 .00$2,980.00$1,036,262.71$599,214.74$237,529.23$234,674.23$11,194.66$85,665.25$38,480.51$14,934.74$32,250.00$28,342.04$2,542.31$2,855.00$1,914.90$1,392.08$0.00$0.00$0.00$1,848,215.00$769,100.00$260,7 40.00$115,000.00$109,910.00$298,675.00$291,230.00$450,000.00$92,390.00$16,580.00$19,250.00$36,190.00$2,810.00$6,675.00$4,650.00$4,425.00$770.00 12/02/16 10:59 AM FUND 603 Refuse CollectionDEPART 49470 Lift Station-Baker StreetDEPART 49970 Depreciation ExpenseDEPART 49900 Storm Water MaintenanceDEPART 49490 Administration and GeneralDEPART 49300 Other Financing UsesDEPART 49970 Depreciation ExpenseDEPART 49300 Other Financing UsesDEPART 43230 Waste CollectionDEPART 49970 Depreciation ExpenseDEPART 49490 Administration and GeneralDEPART 49480 Lift Station-MainDEPART 49473 Lift Station-CR 121DEPART 49472 Lift Station-NorthlandDEPART 49471 Lift Station-Ridgewood/DBL Page 2 201420152015201620162017 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 652 Street Light UtilityDEPART 43160 Street Lighting$53,025.00$53,025.00$50,529.79$50,529.79$56,765.00$56,765.00$53,754.27$53,754.27$69,590.00$69,590.00$48,759.65$48,759.65$71,970.00$71,970.00 12/02/16 10:59 AM FUND 652 Street Light UtilityDEPART 43160 Street Lighting$3,618,100.00$2,883,855.58$3,918,855.00$2,611,844.35$3,903,590.00$2,450,920.34$4,287,955.00 Page 3 201420152015201620162017 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget