City of Montpelier, Vermont: Budget-Fiscal Year 2007

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Budget
Fiscal Year 2007 (FY07)
July 1, 2006 to June 30, 2007

Sewer Fund

Budget subsection links
Budget Main Page~FY09 | FY08 | FY07 | Contact Us

FY07 Links This page is a work in progress--information will be posted as it becomes available. Some pages may contain large tables that may take a few minutes to load. - Webmaster
Schedule-FY07 Home Manager's Budget Message General Fund - revenues General Fund - expenditures	Water Fund Sewer Fund Parks Fund Cemetery Fund	Parking Fund Equipment Plan Capital Improvement Plan Inside & Outside Agencies

BUDGET COMPARISON - Sewer Fund Revenue

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-2 SEWER FUND REVENUE
12-2300-00.00 CAPITAL GRANTS VT
12-2244-00.00 AMORTIZATION OF GRANTS
12-2501-00.00 SEWER USE REV-METERED	1,557,020	2,131,834	574,814	37%
12-2501-01.00 SEWER USE REV-FLAT RATE	14,500	14,500	-	0%
12-2502-00.00 SEWER USE REV - BERLIN	279,042	279,042	-	0%
12-2503-00.00 PENALTIES - SEWER USE	9,000	9,000	-	0%
12-2504-00.00 SEWER CONNECTION FEES			-
12-2505-00.00 SEWER USE DELINQUENT INTE	7,000	7,000	-	0%
12-2510-00.00 SEWER REFUNDS			-
12-2522-00.00 SEWER BENEFIT CHARGE	122,314	122,314	-	0%
12-2523-00.00 PLANT CAPAC CHG-BERLIN	2,728	2,728	-	0%
12-2525-00.00 SEWER SEP BEN CHARGE CSO	550,414	550,414	-	0%
12-2528-00.00 INTEREST-SEWER BENEFIT			-
12-2529-00.00 PENALTIES-SEWER BENEFIT			-
12-2644-00.00 DEVELOPER PARTICIPATION			-
12-2700-00.00 INTEREST	16,000	16,000	-	0%
12-2807-00.00 WC/STD WAGE REIM			-
12-2920-00.00 BOND PROCEEDS			-
12-2931-00.00 INT INCOME-CAPITAL RSRV			-
12-2955-00.00 MISC REVENUE - PENSION AD			-
12-2986-00.00 SEPTAGE & LEACHATE FEES	400,000	400,000	-	0%
12-2990-00.00 MISC REVENUE			-
12-2992-00.00 MISC REIMBURSEMENTS			-
12-2993-00.00 TRANSFER FROM GENERAL FUND			-
12-2997-00.00 USE OF FUND BALANCE	-		-
			-
Total SEWER Revenue	2,958,018	3,532,832	574,814	19%

BUDGET COMPARISON - Wastewater Treatment

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-5470 WASTEWATER TREATMENT
12-5470-10.00 SALARIES & WAGES	297,662	325,408	27,746	9%
12-5470-11.00 OVERTIME	24,323	20,181	(4,142)	-17%
12-5470-15.01 DENTAL INSURANCE	2,250	2,605	355	16%
12-5470-15.02 FICA/MEDICARE	23,891	25,366	1,475	6%
12-5470-15.03 HEALTH INSURANCE	56,529	62,386	5,857	10%
12-5470-15.04 IRS SECTION 125	608	820	212	35%
12-5470-15.05 LONG TERM CARE INSURANCE	392	330	(62)	-16%
12-5470-15.07 CITY RETIREMENT	24,236	29,269	5,033	21%
12-5470-15.08 LIFE, STD, LTD INSURANCE	3,204	3,395	191	6%
12-5470-15.09 UNEMPLOYMENT INSURANCE	77	58	(19)	-25%
12-5470-15.10 WORKERS' COMPENSATION	12,434	13,406	972	8%
12-5470-15.12 PARKING FEE		126	126
12-5470-18.00 UNIFRMS/PROTECT CLOTHING	6,300	7,350	1,050	17%
12-5470-20.00 OFFICE SUPPLIES	660	1,000	340	52%
12-5470-20.01 POSTAGE	175	80	(95)	-54%
12-5470-21.00 OPERATING SUPPLIES	224,416	213,080	(11,336)	-5%
12-5470-23.00 SMALL TOOLS & EQUIP	800	800	-	0%
12-5470-34.00 COMMUNICATIONS	3,900	6,006	2,106	54%
12-5470-38.00 DEPRECIATION			-
12-5470-40.00 DUES/SUBSCRIPTS/MTGS	3,280	3,430	150	5%
12-5470-48.00 PROPERTY & LIABILITY INS	7,374	30,037	22,663	307%
12-5470-56.00 OTHER PURCHASED SERVICES	143,900	151,536	7,636	5%
12-5470-60.00 PROFESSIONAL SVCS	7,660	7,660	-	0%
12-5470-65.00 EQUIPMENT FLAT FEE	10,500	10,500	-	0%
12-5470-66.00 OTHER RENTALS	7,500	7,500	-	0%
12-5470-68.00 VEH/EQUIP REPAIR & MAINT	67,000	78,000	11,000	16%
12-5470-69.00 BLDGS/GRNDS REPAIR/MAINT	18,000	18,000	-	0%
12-5470-70.00 COPIER	477	588	111	23%
12-5470-70.01 COPIER PAPER	246	303	57	23%
12-5470-72.00 TAXES/LICENSE/REGIST.	6,625	200	(6,425)	-97%
12-5470-73.00 OPERATING FEE		4,500	4,500
12-5470-74.00 TRAVEL/TRANSPORTATION	1,000	1,277	277	28%
12-5470-76.00 UTILITIES	517,000	655,604	138,604	27%
12-5470-79.00 MISC	50	75	25	50%
12-5470-82.00 CAPITAL IMPROVEMENTS		65,000	65,000
12-5470-83.00 MACHINERY & EQUIP	9,000	7,000	(2,000)	-22%
12-5470-88.00 CAPITAL RSRV			-
12-5470-97.00 ADMINISTRATIVE/MGMT SVCS	98,048	121,286	23,238	24%
			-
12-5470 TOTAL WASTEWATER TREATMENT	1,579,517	1,874,162	294,645	19%

BUDGET COMPARISON - Sewer Collection System

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-5480 SEWER COLLECTION SYSTEM			-
12-5480-10.00 SALARIES & WAGES	136,502	140,838	4,336	3%
12-5480-11.00 OVERTIME	15,941	16,565	624	4%
12-5480-15.01 DENTAL INSURANCE	1,166	1,258	92	8%
12-5480-15.02 FICA/MEDICARE	11,311	11,553	242	2%
12-5480-15.03 HEALTH INSURANCE	31,614	30,129	(1,485)	-5%
12-5480-15.04 IRS SECTION 125	315	397	82	26%
12-5480-15.05 LONG TERM CARE INSURANCE	203	159	(44)	-22%
12-5480-15.07 CITY RETIREMENT	12,957	14,918	1,961	15%
12-5480-15.08 LIFE, STD, LTD INSURANCE	1,661	1,640	(21)	-1%
12-5480-15.09 UNEMPLOYMENT INSURANCE	40	28	(12)	-30%
12-5480-15.10 WORKERS' COMPENSATION	6,445	6,474	29	0%
12-5480-15.12 PARKING FEE		81	81
12-5480-18.00 UNIFORMS/PROTECTIVE CLOTH			-
12-5480-20.00 OFFICE SUPPLIES			-
12-5480-21.00 OPERATING SUPPLIES	9,000	9,000	-	0%
12-5480-23.00 SMALL TOOLS & EQUIP	900	900	-	0%
12-5480-34.00 COMMUNICATIONS	2,100	2,100	-	0%
12-5480-38.00.00 DEPRECIATION			-
12-5480-48.00 PROPERTY & LIABILITY INS	3,822	3,881	59	2%
12-5480-48.01 PC-DEDUCTIBLE EXPENSE			-
12-5480-56.00 OTHER PURCHASED SVCS	66,000	55,000	(11,000)	-17%
12-5480-65.00 EQUIPMENT USE ASSESSMENT	122,880	122,880	-	0%
12-5480-65.01 EQUIPMENT FLAT FEE	60,500	60,500	-	0%
12-5480-66.00 OTHER RENTALS	500	500	-	0%
12-5480-67.00 STREET REPAIR/MAINT	6,000	2,000	(4,000)	-67%
12-5480-68.00 VEH/EQUIP REPAIR & MAINT	8,000	8,000	-	0%
12-5480-69.00 BLDGS/GRNDS REPAIR/MAINT	750	750	-	0%
12-5480-70.00 COPIER	247	284	37	15%
12-5480-70.01 COPIER PAPER	127	146	19	15%
12-5480-76.00 UTILITIES	8,400	8,700	300	4%
12-5480-79.00 MISC	50	50	-	0%
12-5480-82.00 CAPITAL IMPROVEMENTS			-
12-5480-83.00 MACHINERY/EQUIPMENT	58,700	88,000	29,300	50%
12-5480-90.00 CSO PRINCIPAL DEBT PAYMNT	284,237	317,022	32,785	12%
12-5480-91.00 CSO INTEREST DEBT PAYMENT	66,530	63,801	(2,729)	-4%
			-
12-5480 TOTAL SEWER COLLECTION SYSTEM	916,898	967,554	50,656	6%

BUDGET COMPARISON - Wastewater Administration

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-5481 WASTEWATER ADMINSTRATION
12-5481-10.00 SALARIES & WAGES	67,152	69,539	2,387	4%
12-5481-11.00 OVERTIME	2,766	2,874	108	4%
12-5481-15.01 DENTAL INSURANCE	483	521	38	8%
12-5481-15.02 FICA/MEDICARE	5,188	5,315	127	2%
12-5481-15.03 HEALTH INSURANCE	13,083	12,469	(614)	-5%
12-5481-15.04 IRS SECTION 125	130	164	34	26%
12-5481-15.05 LONG TERM CARE INSURANCE	84	66	(18)	-21%
12-5481-15.07 CITY RETIREMENT	5,614	6,116	502	9%
12-5481-15.08 LIFE, STD, LTD INSURANCE	687	679	(8)	-1%
12-5481-15.09 UNEMPLOYMENT INSURANCE	16	12	(4)	-25%
12-5481-15.10 WORKERS' COMPENSATION	2,667	2,679	12	0%
12-5481-15.12 PARKING FEE		567	567
12-5481-18.00 UNIFRMS/PROTECT CLOTHING	990	990	-	0%
12-5481-20.00 OFFICE SUPPLIES	250	250	-	0%
12-5481-20.01 POSTAGE	2,500	2,500	-	0%
12-5481-30.00 ADVERTISING	200	200	-	0%
12-5481-34.00 TELEPHONE BASIC SERVICE	3,154	3,460	306	10%
12-5481-34.01 TELEPHONE LONG DISTANCE	433	432	(1)	0%
12-5481-34.02 INTERNET WAN SERVICE	1,881	4,073	2,192	117%
12-5481-40.00 DUES/SUBSCRIPTS/MTGS	150	150	-	0%
12-5481-48.00 PROPERTY & LIABILITY INS	1,582	1,606	24	2%
12-5481-60.00 PROFESSIONAL SVCS	1,440	1,440	-	0%
12-5481-65.00 EQUIPMENT VACTOR RESERVE	25,000	25,000	-	0%
12-5481-70.00 COPIER	102	117	15	15%
12-5481-70.01 COPIER PAPER	53	61	8	15%
12-5481-79.00 MISCELLANEOUS	50	50	-	0%
12-5481-83.01 COMPUTER EQUIPMENT ALLOC	5,579	5,586	7	0%
12-5481-88.01 COMPUTER NETWORK RESERVE			-
12-5481-90.00 WWTP DEBT PRINCIPAL	67,010	249,541	182,531	272%
12-5481-91.00 WWTP DEBT INTEREST	62,334	63,379	1,045	2%
12-5481-97.00 ADMINISTRATIVE/MGMT SVCS	166,947	206,613	39,666	24%
			-
12-5481 TOTAL WASTEWATER ADMINSTRATION	437,525	666,449	228,924	52%

BUDGET COMPARISON - Private Sewer System Maintenance

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-5482 PRIVATE SWR SYS MAINT			-
12-5482-10.00 SALARIES & WAGES	1,747	1,811	64	4%
12-5482-11.00 OVERTIME	152	134	(18)	-12%
12-5482-15.01 DENTAL INSURANCE	13	14	1	8%
12-5482-15.02 FICA/MEDICARE	141	143	2	1%
12-5482-15.03 HEALTH INSURANCE	357	340	(17)	-5%
12-5482-15.04 IRS SECTION 125	4	4	-	0%
12-5482-15.05 LONG TERM CARE INSURANCE	2	2	-	0%
12-5482-15.07 CITY RETIREMENT	152	169	17	11%
12-5482-15.08 LIFE, STD, LTD INSURANCE	19	19	-	0%
12-5482-15.09 UNEMPLOYMENT INSURANCE	1	1	-	0%
12-5482-15.10 WORKERS' COMPENSATION	73	73	-	0%
12-5482-20.00 OFFICE SUPPLIES			-
12-5482-48.00 PROPERTY & LIABILITY INS	43	44	1	2%
12-5482-56.00 OTHER PURCHASED SVCS	4,300	4,300	-	0%
12-5482-70.00 COPIER	3	3	-	0%
12-5482-70.01 COPIER PAPER	1	2	1	100%
			-
12-5482 TOTAL PRIVATE SEWER SYSTEM MAINTENANCE	7,008	7,059	51	1%

BUDGET COMPARISON - Delinquent Sewer Tax Collection

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
12-5491 DELQ SEWER TAX COLLECTION			-
12-5491-10.00 SALARIES & WAGES	11,961	12,409	448	4%
12-5491-15.01 DENTAL INSURANCE	66	71	5	8%
12-5491-15.02 FICA/MEDICARE	915	911	(4)	0%
12-5491-15.03 HEALTH INSURANCE	1,786	1,702	(84)	-5%
12-5491-15.04 IRS SECTION 125	18	22	4	22%
12-5491-15.05 LONG TERM CARE INSURANCE	12	9	(3)	-25%
12-5491-15.07 CITY RETIREMENT	1,015	1,060	45	4%
12-5491-15.08 LIFE, STD, LTD INSURANCE	94	93	(1)	-1%
12-5491-15.09 UNEMPLOYMENT INSURANCE	2	2	-	0%
12-5491-15.10 WORKERS' COMPENSATION	364	366	2	1%
12-5491-15.12 PARKING FEE		120	120
12-5491-20.00 OFFICE SUPPLIES	100	100	-	0%
12-5491-20.01 POSTAGE	200	200	-	0%
12-5491-34.00 COMMUNICATIONS			-
12-5491-40.00 DUES/SUBSCRIPTS/MTGS	300	300	-	0%
12-5491-48.00 PROPERTY & LIABILITY INS	216	219	3	1%
12-5491-70.00 COPIER	14	16	2	14%
12-5491-70.01 COPIER PAPER	7	8	1	14%
12-5491 TOTAL DELINQUENT SEWER TAX COLLECTION	17,070	17,608	538	3%

BUDGET COMPARISON - Totals

G L Account & Description	ADOPTED AMENDED BUDGET FY 2006 10/19/05	PROPOSED BUDGET FY 2007	Diff from 06 TO 07 $	Diff from 06 TO 07 %
Total SEWER Expenditures	2,958,018	3,532,832	574,814	19%

NET EXCESS/ (DEFICIT) REVENUE OVER EXPENDITURE	0.00	0.00

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For More Information

Sandra Gallup, Finance Director
City of Montpelier
39 Main Street, City Hall
Montpelier, VT 05062-2950
(802) 223-9514
sgallup@montpelier-vt.org
http://www.montpelier-vt.org/finance

William Fraser, City Manager
City of Montpelier
39 Main Street, City Hall
Montpelier, VT 05062-2950
(802) 223-9502
wfraser@montpelier-vt.org
http://www.montpelier-vt.org/manager

Updated January 25, 2006