Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
[05-14] Enterprise Expense Budget
DEPART 47100 Bond Payment (P & I)DEPART 49420 Purification-Plant 1DEPART 49410 Power and PumpingDEPART 49300 Other Financing Uses4133813213033002402202152105805303833813213123033002202105303833812207 20710620611600Lease PaymentsElectric UtilitiesTelephoneEngineering FeeProfessional ServicesSmall Tool & Minor EquipmentRepair and MaintenanceOperating SuppliesOther EquipmentImprovements Other than BldgsGas UtilitiesElectric UtilitiesTelephoneTestsEngineering FeeProfessional ServicesRepair and MaintenanceOperating SuppliesImprovements Other than BldgsGas UtilitiesElectric UtilitiesRepair and MaintenanceTransfers to Other FundsLoss on Disposal of AssetsAgent FeesBond InterestDebt Service - Principal$420,000.00$664,090.00$239,090.00$45,000.00$28,920.00$10,180.00$12,500 .00$18,000.00$35,100.00$11,250.00$21,790.00$15,000.00$45,000.00$4,350.00$2,400.00$1,955.00$9,795.00$1,600.00$5,000.00$4,500.00$5,810.00$650.00$500.00$395.00$500.00$500.00$980.00$0.00$0.00$0.00$0.00$0 .00$339,770.06$135,360.75$131,178.00$344,867.06$10,247.16$32,197.69$25,904.02$17,407.82$13,468.84$4,350.00$9,355.67$1,923.90$7,343.42$3,245.58$7,478.42$1,730.00$1,550.56$2,853.26$1,132.92$2,088.76$4, 182.75$747.00$550.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$525,000.00$690,120.00$159,970.00$45,000.00$26,460.00$12,500.00$18,000.00$42,380.00$11,250.00$10,520.00$21,950.00$15,000.00$45,000.00$ 4,350.00$4,620.00$2,400.00$5,710.00$3,300.00$1,600.00$5,000.00$4,500.00$1,055.00$5,895.00$800.00$500.00$395.00$500.00$0.00$0.00$0.00$0.00$0.00$158,551.50$163,646.50$37,910.00$30,870.26$16,511.07$20,1 87.89$19,173.00$37,910.00$4,350.00$4,127.43$2,388.90$2,457.99$7,094.42$3,300.00$1,911.00$2,633.30$1,712.69$2,463.09$1,000.01$1,301.81$745.00$229.60$109.84$844.01$161.27$63.60$0.00$0.00$0.00$0.00$0.00 $0.00$545,000.00$692,345.00$142,195.00$38,215.00$23,355.00$13,000.00$18,500.00$43,935.00$12,500.00$10,350.00$21,105.00$15,000.00$38,215.00$4,350.00$4,605.00$2,400.00$6,035.00$3,300.00$1,750.00$5,000. 00$4,500.00$1,650.00$4,455.00$800.00$500.00$395.00$500.00$0.00$0.00$0.00$0.00$0.00$545,000.00$680,188.50$130,343.50$35,715.00$27,310.97$14,050.02$11,948.92$16,790.01$26,425.51$23,402.00$35,715.00$4,3 50.00$3,572.16$1,719.99$1,533.60$6,957.26$3,025.00$1,635.00$1,695.82$1,895.07$2,278.39$495.00$859.23$745.12$48.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$490,000.00$348,985.00$319,000.00$618,775.00$123,62 5.00$36,770.00$31,900.00$17,000.00$18,500.00$18,690.00$15,000.00$36,770.00$4,350.00$4,670.00$2,400.00$5,000.00$1,955.00$7,980.00$3,300.00$1,750.00$5,000.00$4,500.00$1,250.00$1,515.00$800.00$500.00$39 5.00$500.00$925.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph FUND 601 Water FundDEPART 47100 Bond Payment (P & I)DEPART 49421 Purification-Plant 2DEPART 49420 Purification-Plant 1DEPART 49410 Power and PumpingDEPART 49300 Other Financing Uses Page 1 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget DEPART 49421 Purification-Plant 2DEPART 49435 Storage-Tower 1DEPART 49434 Wellhead ProtectionDEPART 49430 Distribution383212210200171151134133132131130125123122121112111101530381304303300220340303220 530220210580Gas UtilitiesSafety ProgramOperating SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceHealth InsuranceH S A- Employer ContributionMedica re ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsPension ExpenseOPEB LiabilitySalariesImprovements Other than BldgsElectric UtilitiesLegal FeesProfessional ServicesRepair and MaintenanceAdvertisingEngineering FeeRepair and MaintenanceImprovements Other than BldgsRepair and MaintenanceOperating Supplies$82,465.00$17,250.00$90,770.00$10,000.00$5,820.00$1,750.00$3,110.0 0$2,780.00$6,000.00$1,205.00$5,150.00$6,785.00$5,120.00$2,620.00$2,500.00$2,000.00$2,000.00$5,000.00$5,000.00$3,750.00$390.00$600.00$150.00$805.00$630.00$215.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.0 0$0.00$111,565.66$85,377.24$19,250.51$8,652.54$1,755.85$3,579.89$3,033.33$4,944.47$1,489.85$6,370.17$8,188.36$2,944.62$4,308.22$3,038.58$2,936.78$1,024.62$1,912.16$382.30$678.68$103.06$962.69$687.80$ 250.55$260.10$293.35$976.29$408.81$26.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$76,895.00$17,950.00$94,580.00$15,835.00$10,000.00$10,000.00$8,270.00$1,400.00$1,750.00$3,670.00$3,080.00$3,000.00$1,165.00$ 4,980.00$6,995.00$3,000.00$3,535.00$2,000.00$2,000.00$2,000.00$5,000.00$5,000.00$3,750.00$300.00$150.00$660.00$640.00$240.00$390.00$0.00$0.00$0.00$0.00$0.00$0.00$106,596.04$82,173.59$18,670.56$10,233 .57$10,134.45$6,904.59$1,089.20$2,499.14$3,629.33$2,997.11$2,903.88$1,370.85$5,861.10$7,861.42$3,850.00$1,534.90$3,987.94$3,312.35$188.00$858.54$770.50$248.13$261.00$293.35$382.24$188.00$99.12$56.98$ 0.00$0.00$0.00$0.00$0.00$0.00$0.00$104,950.00$12,520.00$19,385.00$16,145.00$10,000.00$10,000.00$80,275.00$5,000.00$1,250.00$1,750.00$3,360.00$3,490.00$3,645.00$1,265.00$5,405.00$7,710.00$3,000.00$3,8 45.00$2,000.00$3,000.00$1,000.00$2,000.00$5,000.00$5,000.00$300.00$150.00$570.00$710.00$265.00$260.00$0.00$0.00$0.00$0.00$0.00$64,120.95$15,457.86$94,748.04$15,591.70$15,578.71$4,659.66$2,623.36$3,84 1.17$2,939.69$3,122.63$1,271.66$5,438.04$6,961.17$7,660.51$2,306.30$2,800.62$2,234.24$303.70$851.54$535.84$712.70$190.59$241.00$12.99$15.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$106,570.0 0$86,210.00$19,145.00$15,630.00$10,000.00$10,000.00$5,845.00$1,250.00$1,750.00$4,235.00$2,110.00$3,600.00$1,365.00$5,845.00$7,825.00$3,000.00$3,330.00$2,000.00$3,000.00$1,000.00$2,000.00$5,000.00$5,0 00.00$5,000.00$300.00$150.00$570.00$715.00$125.00$260.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph DEPART 49430 DistributionDEPART 49440 Water MaintenanceDEPART 49435 Storage-Tower 1DEPART 49434 Wellhead Protection Page 2 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget DEPART 49440 Water Maintenance215300220215210200171151134133132131130125122121111101581580550446444442437433410361331322319317304303300240235230220Software SupportProfessional ServicesRepair and MaintenanceSoftware SupportOperating SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Life InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsOPEB LiabilitySalariesComputer HardwareOther EquipmentMotor VehiclesLicenseAnnual Water Connection FeeWater PermitReal Estate TaxesDues & MembershipsRentalsGeneral Liability InsuranceTravel & Conference ExpensePostageGopher State NotificationOther feesLegal FeesEngineering FeeProfessional ServicesSmall Tool & Minor EquipmentMotor FuelVehicle Repair & MaintenanceRepair and Maintenance$179,915.00$12,610.00$17,120.00$11,000.00$1,750.00$3,000.00$1,800.00$3,450.00$1,200.00$1,230.00$1,250.00$1,750.00$1,000.00$8,000.00$1,250.00$165.00$150.00$700.00$125.00$575.00$225.00$ 970.00$300.00$875.00$600.00$400.00$100.00$500.00$500.00$200.00$75.00$55.00$90.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$212,639.00$12,653.11$16,630.73$10,835.00$1,249.33$3,064.60$1,316.17$3,368.58$1,224 .25$3,746.58$1,404.89$9,420.88$3,239.35$463.97$218.92$104.63$413.83$105.61$127.68$552.36$900.00$207.24$886.12$410.87$134.25$858.00$395.00$756.92$283.50$862.35$158.95$24.37$45.77$74.96$12.00$0.00$0.00 $0.00$0.00$0.00$218,670.00$30,000.00$17,515.00$11,000.00$12,870.00$1,750.00$3,180.00$1,200.00$3,590.00$1,285.00$2,000.00$2,000.00$1,200.00$9,000.00$1,500.00$165.00$250.00$150.00$700.00$110.00$130.00$ 615.00$600.00$210.00$910.00$425.00$300.00$875.00$635.00$900.00$125.00$500.00$200.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$201,341.91$12,092.04$17,382.86$10,773.00$1,623.26$2,849.93$3,589.68$1,299.94$1, 205.74$1,454.70$1,452.07$5,910.44$2,483.73$832.71$657.12$423.00$105.08$127.68$615.78$600.00$218.13$932.79$214.17$165.25$872.00$411.14$884.36$24.37$48.46$38.02$56.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00 $0.00$4.00$232,210.00$30,000.00$14,975.00$11,000.00$12,390.00$2,000.00$3,240.00$1,200.00$2,990.00$1,075.00$2,750.00$2,000.00$1,200.00$9,000.00$1,500.00$200.00$250.00$150.00$700.00$105.00$540.00$565.0 0$180.00$780.00$425.00$300.00$875.00$605.00$600.00$100.00$500.00$25.00$75.00$40.00$0.00$0.00$0.00$0.00$0.00$0.00$175,009.03$11,925.96$13,466.38$10,839.67$3,647.22$4,436.54$2,866.72$1,236.00$4,692.63$ 629.06$418.40$437.85$101.26$106.50$339.63$562.50$170.92$730.62$965.73$121.50$858.00$448.50$219.34$323.92$621.00$183.65$299.76$24.37$31.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.16$238,23 5.00$30,000.00$14,930.00$11,000.00$12,000.00$7,000.00$3,575.00$1,200.00$2,990.00$1,070.00$2,000.00$2,000.00$1,200.00$1,200.00$9,000.00$1,500.00$200.00$250.00$150.00$700.00$105.00$330.00$565.00$170.00 $730.00$425.00$300.00$875.00$820.00$100.00$500.00$25.00$95.00$20.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph DEPART 49490 Administration and General Page 3 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 601 Water FundDEPART 49490 Administration and GenerDEPART 49300 Other Financing UsesDEPART 47100 Bond Payment (P & I)DEPART 49970 Depreciation Expense30313413313213113012512312212111211110172062 0611600420582580441433410340331322321317Engineering FeeDisabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerPERA ContributionsPension ExpenseOPEB LiabilitySalariesTransfers to Other FundsAgent FeesBond InterestDebt Service - PrincipalDepreciationOther EquipmentSales & Use TaxRentalsAdvertisingTravel & Conference ExpensePostageTelephoneOther fees$1,441,970.00$360,000.00$230,620.00$165,000.00$360,000.00$36,490.00$17,825.00$94,600.00$45,000.00$45,000.00$64,970.00$1,750.00$2,875.00$6,200.00$1,255.0 0$5,355.00$6,830.00$2,500.00$500.00$655.00$225.00$390.00$650.00$185.00$730.00$60.00$25.00$0.00$0.00$0.00$0.00$0.00$0.00$1,229,323.34$379,414.27$183,675.63$183,469.13$379,414.27$33,134.55$14,047.88$87 ,546.86$47,350.00$47,350.00$1,542.90$2,186.45$3,904.71$1,165.12$4,981.72$6,446.08$2,328.30$248.00$526.13$177.15$260.10$206.50$828.12$936.48$0.00$0.00$0.00$0.00$0.00$0.00$1.69$0.00$0.00$1,560,885.00$4 00,000.00$227,020.00$165,000.00$400,000.00$38,035.00$18,545.00$98,775.00$55,050.00$55,050.00$61,320.00$1,020.00$3,185.00$3,100.00$1,215.00$5,205.00$7,305.00$2,400.00$3,000.00$1,105.00$1,750.00$150.00 $670.00$250.00$390.00$700.00$60.00$25.00$0.00$0.00$0.00$0.00$5.00$405,281.37$103,150.00$103,150.00$158,873.50$158,623.50$959,627.46$405,281.37$33,228.49$13,529.29$56,714.12$1,222.60$2,064.90$2,422.86 $1,089.67$4,659.06$6,264.32$3,161.00$1,213.65$1,104.16$1,450.31$180.00$599.65$178.23$261.00$250.00$205.16$0.00$0.00$0.00$0.00$0.00$1.64$0.00$1,574,425.00$400,000.00$106,275.00$222,970.00$165,000.00$4 00,000.00$37,195.00$19,505.00$45,935.00$45,935.00$57,670.00$1,900.00$3,510.00$3,670.00$1,295.00$5,545.00$7,825.00$2,400.00$4,500.00$1,250.00$1,105.00$150.00$720.00$270.00$260.00$300.00$100.00$870.00$ 25.00$0.00$0.00$0.00$5.00$1,049,764.13$165,000.00$217,345.50$28,262.92$10,908.53$73,550.74$43,435.00$43,435.00$52,345.50$1,222.33$1,937.50$1,988.21$4,218.80$5,416.53$1,261.21$116.00$598.45$159.68$986 .64$241.00$191.00$828.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.50$0.00$0.00$1,808,355.00$400,000.00$107,305.00$234,320.00$180,000.00$400,000.00$32,060.00$19,145.00$37,540.00$37,540.00$54,020.00$1 ,900.00$2,045.00$3,600.00$1,375.00$5,780.00$7,895.00$2,400.00$1,105.00$150.00$725.00$120.00$260.00$300.00$500.00$100.00$915.00$25.00$60.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph FUND 602 Sewer FundDEPART 49970 Depreciation ExpenseDEPART 49450 Sanitary Sewer MaintenanceDEPART 49300 Other Financing UsesDEPART 47100 Bond Payment (P & I) Page 4 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget DEPART 49450 Sanitary Sewer MaintenanDEPART 49471 Lift Station-Ridgewood/DDEPART 49470 Lift Station-Baker Street151381361321220530383381361321300220530381361321300220580550530446433361331303300240235 230220215210171Workers Comp. Insur. Prem.Electric UtilitiesGeneral Liability InsuranceTelephoneRepair and MaintenanceImprovements Other than BldgsGas UtilitiesElectric UtilitiesGeneral Liability InsuranceTelephoneProfessional ServicesRepair and MaintenanceImprovements Other than BldgsElectric UtilitiesGeneral Liability InsuranceTelephoneProfessional ServicesRepair and MaintenanceOther EquipmentMotor VehiclesLicenseDues & MembershipsGeneral Liability InsuranceTravel & Conference ExpenseEngineering FeeProfessional ServicesSmall Tool & Minor EquipmentMotor FuelRepair and MaintenanceSoftware SupportOperating SuppliesClothing Allowance$228,165.00$10,000.00$85,780.00$82,300.00$45,000.00$3,275.00$1,200.00$2,915.00$1,200.00$1,575.00$1,200.00$1,250.00$1,750 .00$9,320.00$8,000.00$2,000.00$8,000.00$1,300.00$705.00$845.00$580.00$440.00$630.00$580.00$125.00$580.00$100.00$400.00$500.00$200.00$95.00$70.00$65.00$60.00$0.00$0.00$0.00$184,366.97$15,785.09$10,467 .53$2,973.75$4,031.08$1,809.25$2,776.27$2,017.46$6,897.00$6,989.99$5,961.24$6,903.78$2,346.38$931.98$904.53$570.34$440.35$538.85$817.64$594.34$210.00$122.00$570.34$173.25$395.00$616.50$330.61$24.37$7 1.00$61.00$49.00$17.47$0.00$0.00$0.00$0.00$0.00$237,440.00$10,000.00$45,000.00$10,685.00$4,145.00$1,035.00$1,200.00$3,425.00$1,200.00$9,415.00$5,300.00$2,140.00$1,200.00$2,000.00$1,000.00$8,000.00$4, 000.00$8,000.00$1,500.00$620.00$600.00$650.00$710.00$600.00$200.00$125.00$600.00$200.00$455.00$500.00$200.00$95.00$70.00$65.00$50.00$0.00$0.00$118,675.07$10,006.38$2,144.00$2,175.82$2,787.40$1,969.32 $4,523.32$4,379.05$3,127.41$799.34$863.73$575.63$114.17$483.64$754.61$581.63$210.00$111.00$571.63$165.25$411.14$527.50$122.50$268.62$24.37$65.00$56.00$89.94$49.00$86.45$18.44$0.00$0.00$0.00$0.00$0.00 $0.00$198,560.00$10,120.00$3,675.00$1,200.00$2,980.00$1,200.00$5,885.00$2,300.00$2,220.00$1,200.00$2,750.00$7,000.00$8,000.00$4,000.00$8,000.00$1,600.00$540.00$800.00$710.00$785.00$225.00$115.00$200. 00$600.00$500.00$200.00$25.00$65.00$60.00$50.00$75.00$0.00$0.00$0.00$0.00$0.00$0.00$135,298.38$13,296.91$11,194.66$10,232.39$3,051.58$9,267.30$2,542.31$1,725.37$3,294.48$1,853.79$1,391.86$1,001.52$53 4.19$726.05$531.22$458.59$662.21$531.21$220.35$107.00$531.22$127.27$109.50$471.50$24.37$62.00$72.81$55.00$51.45$30.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$216,790.00$10,400.00$92,390.00$89,000.00$15,00 0.00$4,610.00$1,200.00$2,810.00$1,200.00$2,030.00$1,200.00$2,000.00$1,000.00$7,000.00$8,000.00$7,000.00$8,000.00$1,600.00$540.00$860.00$550.00$775.00$225.00$110.00$200.00$500.00$200.00$25.00$65.00$60 .00$50.00$65.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph DEPART 49470 Lift Station-Baker StreetDEPART 49472 Lift Station-NorthlandDEPART 49471 Lift Station-Ridgewood/DBL Page 5 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget DEPART 49472 Lift Station-NorthlandDEPART 49480 Lift Station-MainDEPART 49473 Lift Station-CR 121530171151134133132131130125122121111101580530419418383381361322321312304303300240220210530381361321220 Improvements Other than BldgsClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsOPEB LiabilitySalariesOther EquipmentImprovements Other than BldgsSewer Use RentalSt. Cloud Debt ServiceGas UtilitiesElectric UtilitiesGeneral Liability InsurancePostageTelephoneTestsLegal FeesEngineering FeeProfessional ServicesSmall Tool & Minor EquipmentRepair and MaintenanceOperating SuppliesImprovements Other than BldgsElectric UtilitiesGeneral Liability InsuranceTelephoneRepair and Maintenance$412,405.00$673,270.00$186,200.00$28,000.00$17,120.00$25,225.00$2,300.00$3,450.00$1,200.00$1,230.00$4,865.00$5,500.00$1,500.00$6,20 0.00$5,295.00$2,200.00$1,185.00$1,200.00$4,995.00$580.00$125.00$575.00$225.00$970.00$500.00$735.00$360.00$500.00$580.00$500.00$200.00$130.00$50.00$55.00$90.00$0.00$0.00$169,366.99$221,844.68$27,499.2 8$17,279.45$11,211.45$1,986.22$3,519.24$1,271.29$1,399.89$5,874.00$1,425.00$2,452.42$2,984.85$1,301.95$960.56$105.61$127.68$578.84$900.00$216.08$923.93$410.88$896.40$356.00$597.43$570.34$175.49$128.0 0$594.34$19.99$47.76$0.00$0.00$0.00$0.00$0.00$0.00$449,585.00$787,705.00$176,000.00$49,300.00$17,515.00$42,500.00$71,640.00$28,000.00$52,205.00$1,200.00$3,590.00$1,285.00$1,475.00$3,345.00$5,500.00$1 ,500.00$6,000.00$4,935.00$2,200.00$600.00$110.00$130.00$615.00$600.00$210.00$910.00$425.00$360.00$500.00$600.00$500.00$200.00$805.00$130.00$50.00$0.00$0.00$195,667.41$243,230.98$30,206.02$17,382.86$1 ,618.53$3,589.68$1,299.94$5,746.41$5,689.50$2,686.09$1,988.71$1,189.62$595.63$105.08$127.68$615.78$600.00$218.13$932.79$214.17$587.96$641.78$328.00$539.83$237.98$900.00$117.00$86.46$48.46$0.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$460,430.00$862,390.00$315,050.00$22,000.00$14,975.00$42,500.00$2,300.00$2,990.00$1,075.00$1,245.00$5,975.00$5,500.00$1,500.00$6,000.00$4,610.00$2,200.00$1,090.00$1,200.00 $4,365.00$120.00$105.00$540.00$565.00$180.00$780.00$425.00$340.00$550.00$500.00$800.00$40.00$75.00$0.00$0.00$0.00$0.00$0.00$388,584.00$599,214.74$171,319.41$21,225.45$13,466.38$1,392.08$2,866.72$5,16 2.66$5,385.00$2,084.32$3,382.54$1,914.90$1,078.56$171.13$101.26$106.50$339.63$562.50$170.93$730.62$965.73$497.34$318.00$550.67$705.35$112.00$553.21$31.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$ 501,905.00$769,100.00$205,000.00$20,000.00$14,930.00$20,500.00$2,300.00$2,990.00$1,070.00$5,920.00$5,500.00$1,500.00$6,000.00$4,650.00$2,200.00$1,135.00$1,200.00$4,425.00$115.00$105.00$330.00$565.00$ 170.00$730.00$425.00$605.00$320.00$550.00$500.00$800.00$20.00$95.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph DEPART 49473 Lift Station-CR 121DEPART 49490 Administration and GeneralDEPART 49480 Lift Station-Main Page 6 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 602 Sewer FundDEPART 49490 Administration and GenerDEPART 49970 Depreciation Expense200200171151134133132131130125122121112111101420582581433410340331322321319317304303300220215212210Office SuppliesOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsPERA ContributionsPension ExpenseOPEB LiabilitySalariesDepreciationComputer HardwareDues & MembershipsRentalsAdvertisingTravel & Conference ExpensePostageTelephoneGopher State NotificationOther feesLegal FeesEngineering FeeProfessional ServicesRepair and MaintenanceSoftware SupportSafety ProgramOperating Supplies$1,529,055.00$215,000.00$215,000.00$38,015.00$27,580.00$1,500.00$5,750.00$2,00 0.00$1,550.00$1,990.00$1,750.00$1,090.00$1,000.00$2,000.00$2,715.00$1,100.00$700.00$600.00$385.00$250.00$945.00$365.00$185.00$500.00$300.00$60.00$55.00$75.00$25.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$ 1,081,139.84$392,911.31$392,911.31$39,212.83$19,485.50$1,312.23$3,851.09$1,043.01$1,419.50$1,542.91$1,244.50$1,404.91$2,957.91$2,769.60$455.03$413.86$105.61$140.67$623.62$936.69$243.89$410.88$828.15$ 218.93$104.64$955.15$36.42$55.72$52.69$0.00$0.00$0.00$0.00$1.69$0.00$0.00$1,791,695.00$375,000.00$375,000.00$39,500.00$28,560.00$1,500.00$1,025.00$5,985.00$1,000.00$1,475.00$2,105.00$1,105.00$1,750.0 0$1,380.00$1,200.00$2,000.00$2,885.00$1,100.00$700.00$600.00$950.00$205.00$345.00$425.00$250.00$100.00$60.00$80.00$25.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$1,110,384.18$441,623.30$441,623.30$36,260.8 7$19,818.82$1,089.22$3,963.02$1,063.47$1,479.65$1,104.18$1,450.28$1,077.41$1,454.70$1,074.87$2,554.93$423.00$422.95$266.13$147.71$672.52$650.00$248.71$627.00$214.17$205.16$690.91$54.67$45.32$0.00$0.0 0$0.00$1.64$0.00$0.00$0.00$0.00$1,758,740.00$375,000.00$375,000.00$36,045.00$20,560.00$1,500.00$4,190.00$1,065.00$1,495.00$1,105.00$1,900.00$1,215.00$1,200.00$2,000.00$2,945.00$1,250.00$700.00$600.00 $425.00$145.00$755.00$790.00$250.00$425.00$100.00$250.00$100.00$25.00$60.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$1,041,587.64$29,250.07$16,130.66$4,141.54$3,258.69$1,162.27$1,463.80$437.86$437.86$262.6 8$124.02$403.70$684.35$205.68$879.16$828.12$959.98$621.00$101.40$936.01$418.39$36.67$31.14$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,848,215.00$450,000.00$450,000.00$36,190.0 0$21,665.00$1,500.00$4,190.00$1,045.00$1,500.00$1,105.00$1,900.00$1,285.00$1,200.00$2,000.00$3,280.00$1,250.00$700.00$600.00$570.00$145.00$465.00$790.00$245.00$425.00$100.00$250.00$100.00$25.00$30.00 $60.00$0.00$0.00$0.00$0.00$5.00$0.00 12/07/16 9:21 AM St. Joseph FUND 603 Refuse CollectionDEPART 49970 Depreciation ExpenseDEPART 43230 Waste Collection Page 7 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 603 Refuse CollectionDEPART 43230 Waste CollectionDEPART 49300 Other Financing UsesDEPART 49970 Depreciation ExpenseDEPART 49300 Other Financing Uses210132131130125122121111101720710420720581580 510433410384340331322321302300230220215Operating SuppliesDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsOPEB LiabilitySalariesTr ansfers to Other FundsLoss on Disposal of AssetsDepreciationTransfers to Other FundsComputer HardwareOther EquipmentLand and Land ImprovementsDues & MembershipsRentalsRefuse DisposalAdvertisingTravel & Conference ExpensePostageTelephoneMaintenance ReimbursementVehicle Repair & MaintenanceRepair and MaintenanceSoftware Support$257,815.00$336,185.00$336,185.00$14,170.00$18,250.00$18,250.00$9,670.0 0$1,150.00$5,705.00$1,500.00$7,670.00$1,900.00$240.00$190.00$400.00$325.00$410.00$200.00$610.00$755.00$60.00$75.00$50.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$242,013.17$323,068.87$315,88 8.09$23,895.48$30,915.47$18,720.00$12,195.47$6,893.75$1,122.86$5,726.39$6,505.78$6,505.78$7,672.69$1,874.84$2,065.00$471.33$184.28$300.00$306.70$431.95$136.96$675.00$675.00$828.15$754.05$525.05$111.8 5$71.73$0.00$0.00$0.00$0.00$0.00$227,740.00$300,945.00$294,445.00$14,250.00$18,250.00$18,250.00$1,745.00$1,200.00$5,840.00$6,500.00$6,500.00$1,000.00$1,105.00$1,930.00$2,100.00$450.00$205.00$200.00$3 05.00$430.00$140.00$645.00$500.00$100.00$60.00$70.00$15.00$50.00$0.00$0.00$0.00$0.00$0.00$222,504.15$288,631.38$281,275.14$21,246.50$18,765.00$18,765.00$1,949.31$1,196.40$3,392.13$6,606.24$6,606.24$1 ,104.20$1,653.46$2,065.00$486.93$205.42$200.00$160.60$251.57$750.00$750.00$589.81$71.39$37.54$0.00$0.00$0.00$0.00$0.00$1.64$0.00$0.00$0.00$223,625.00$286,460.00$278,525.00$14,250.00$18,965.00$18,965. 00$2,350.00$1,795.00$8,985.00$6,500.00$6,500.00$1,435.00$1,435.00$1,000.00$1,105.00$1,930.00$2,140.00$450.00$325.00$340.00$110.00$465.00$645.00$140.00$100.00$495.00$250.00$50.00$20.00$0.00$0.00$0.00$ 0.00$190,826.75$238,510.78$235,655.78$14,330.00$32,250.00$32,250.00$3,619.22$1,719.94$8,127.82$2,855.00$2,855.00$1,481.15$489.17$203.70$337.50$103.05$441.31$582.55$828.14$453.48$10.99$0.00$0.00$0.00$ 0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$234,765.00$298,675.00$291,230.00$14,375.00$19,250.00$19,250.00$2,685.00$1,795.00$8,960.00$6,675.00$6,675.00$1,000.00$1,105.00$1,930.00$2,225.00$500.00$200 .00$340.00$105.00$435.00$645.00$140.00$770.00$770.00$100.00$515.00$250.00$50.00$60.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph FUND 651 Storm Water UtilityDEPART 49300 Other Financing UsesDEPART 49490 Administration and GeneralDEPART 49300 Other Financing UsesDEPART 49970 Depreciation Expense Page 8 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget DEPART 49490 Administration and Gener133510410340331321308304303302300240220215171151134133132131130125123122121112111101582433331303300220215200171151134Life InsuranceLand and Land ImprovementsRentalsAdvertisingTravel & Conference ExpenseTelephoneCommunity ProgramsLegal FeesEngineering FeeMaintenance ReimbursementProfessional ServicesSmall Tool & Minor EquipmentRepair and MaintenanceSoftware SupportClothing AllowanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceH S A- Employer ContributionMedicare ContributionsDeferred Comp-EmployerFICA ContributionsPERA ContributionsPension ExpenseOPEB LiabilitySalariesDues & MembershipsTravel & Conference ExpenseEngineering FeeProfessional ServicesRepair and MaintenanceOffice SuppliesClothing AllowanceWorkers Comp. Insur. Prem.Disabilty Insurance$12,785.00$14,000.00$47,000.00$26,685.00$2,715.00$5,000.00$1,570.00$7,000.00$2,820.00$1,285.00$4,025.00$1,400.00$1,530.00$1,990 .00$1,500.00$200.00$100.00$600.00$155.00$165.00$650.00$360.00$390.00$15.00$50.00$55.00$20.00$30.00$45.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$0.00$11,482.29$14,000.00$25,061.63$2,769.59$ 1,570.00$1,539.60$1,000.00$4,807.45$3,745.51$1,167.76$1,458.46$2,063.91$118.60$191.88$524.37$799.78$158.81$591.25$340.98$260.10$273.92$218.92$14.95$35.28$97.58$49.34$35.20$42.48$0.00$0.00$0.00$0.00$0 .00$0.00$0.00$0.00$1.68$0.00$0.00$0.00$11,800.00$14,000.00$27,635.00$2,885.00$1,000.00$1,625.00$1,500.00$7,000.00$1,725.00$1,160.00$4,190.00$1,495.00$2,050.00$200.00$240.00$140.00$165.00$720.00$700.0 0$350.00$390.00$275.00$225.00$15.00$50.00$50.00$55.00$35.00$45.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$0.00$0.00$27,025.26$14,000.00$2,483.14$1,664.00$9,019.62$2,325.00$9,663.88$1,108.08$3,18 5.90$1,540.09$2,027.56$1,063.00$8,161.96$142.78$131.60$129.84$586.90$409.64$360.07$261.00$15.88$40.80$24.37$51.88$68.85$34.92$42.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.64$0.00$0.00$0.00$0.00$16 ,375.00$14,000.00$28,425.00$2,945.00$1,000.00$1,625.00$1,500.00$7,000.00$1,025.00$4,190.00$1,525.00$2,100.00$200.00$100.00$240.00$105.00$985.00$170.00$755.00$790.00$355.00$260.00$275.00$225.00$25.00$ 50.00$60.00$60.00$45.00$65.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.00$0.00$0.00$15,534.78$24,930.09$3,876.55$1,606.00$4,873.44$1,322.93$1,300.53$1,487.93$1,869.78$241.00$144.31$268.50$177.51$606.78$3 48.18$18.94$24.37$34.41$40.62$83.55$25.99$33.76$63.67$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16,580.00$14,000.00$31,000.00$25,680.00$3,280.00$1,000.00$1, 625.00$1,500.00$7,000.00$1,025.00$2,005.00$3,590.00$1,475.00$1,905.00$200.00$100.00$240.00$145.00$400.00$675.00$345.00$260.00$275.00$225.00$15.00$50.00$90.00$25.00$60.00$60.00$55.00$65.00$0.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph DEPART 49900 Storm Water Maintenance Page 9 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget FUND 651 Storm Water UtilityDEPART 49900 Storm Water MaintenanceDEPART 43160 Street LightingDEPART 49970 Depreciation Expense53053038738634033130430330022015113413313213113012512212111210142058258158 0Improvements Other than BldgsImprovements Other than BldgsHoliday Decorations/LightingStreet LightingAdvertisingTravel & Conference ExpenseLegal FeesEngineering FeeProfessional ServicesRepair and MaintenanceWorkers Comp. Insur. Prem.Disabilty InsuranceLife InsuranceDental InsuranceHealth InsuranceH S A- Employer ContributionMedicare ContributionsFICA ContributionsPERA ContributionsPensio n ExpenseSalariesDepreciationComputer SoftwareComputer HardwareOther Equipment$126,830.00$257,865.00$100,000.00$100,000.00$46,525.00$53,025.00$53,025.00$2,000.00$1,000.00$5,000.00$8,000.00$500.00$0.0 0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$199,793.74$59,737.61$50,529.79$50,529.79$46,761.84$97,658.37$97,658.37$1,042.56$2,486.89$238.50$0.00$0.00$0.00$0 .00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$100,000.00$208,565.00$100,000.00$78,515.00$56,765.00$56,765.00$46,765.00$4,000.00$4,000.00$1,000.00$5,000.00$8,000. 00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$199,447.06$74,761.27$53,754.27$53,754.27$44,428.18$97,758.83$97,758.83$3,144.76$1,402.63$3,397.97$234.28$9 00.76$192.64$45.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$8.00$0.00$0.00$0.00$100,000.00$214,375.00$100,000.00$10,000.00$69,590.00$69,590.00$50,015.00$79,035.00$2,500.00$5,000.00 $1,000.00$5,000.00$1,200.00$5,990.00$430.00$215.00$225.00$310.00$75.00$40.00$30.00$45.00$15.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$39,359.93$49,067.60$49,067.60$37,465.81$87,144.71$5,545.17$2,745.00$1 ,186.85$398.19$875.04$140.97$250.44$300.68$70.32$31.08$44.85$13.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$109,910.00$260,740.00$115,000.00$115,000.00$12,000.00$71,970.00$71, 970.00$45,425.00$3,500.00$6,000.00$2,000.00$5,000.00$1,800.00$9,500.00$685.00$315.00$200.00$340.00$110.00$470.00$15.00$40.00$70.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00 12/07/16 9:21 AM St. Joseph FUND 652 Street Light UtilityDEPART 49970 Depreciation ExpenseDEPART 43160 Street Lighting$3,618,100.00$2,883,855.58$3,918,855.00$2,611,844.35$3,903,590.00$2,466,074.86$4,287,955.00 Page 10 2017 Enterprise Expense Budget Final 201420152015201620162017 Adopted December 5, 2016 DOBJOBJ DescrBudget2014 AmtBudget AmtBudgetYTD AmtBudget