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/ 2005 BU T REPORT
<br /> l WAT�FUND
<br /> BEGINNING FUND BALANCE $ 285,873.70
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Local Government&Aids $ - $ 86.38 $ 86.38 PERA aid
<br /> Special Assessments $ - $ 173.94 $ 173.94 outstanding bills
<br /> Miscellaneous Revenues $ - $ 2,512.00 $ 2,512.00 2004 audit adjustment
<br /> Interest Earnings $ 5,500.00 $ 7,258.30 $ 1,758.30
<br /> Water Sales $ 182,743.00 $ 176,071.98 $ 6,671.02
<br /> Water Availability Charge $ 6,000.00 $ 9,500.00 $ 3,500.00
<br /> State Sales Tax Collected $ - $ 3,056.77 $ 3,056.77
<br /> Water Meter Deposits $ 5,300.00 $ 7,100.00 $ 1,800.00
<br /> Sale of Assets $ - $ 150.00 $ 150.00 water meters
<br /> Refunds&Reimbursements $ - $ 43,101.32 $ 43,101.32 1$29,137.50 HRA loan repayment,2005 ins dividend, misc
<br /> TOTAL RECEIPTS $ 199,543.00 $ 249,010.69 1 $ 49,467.69
<br /> Other Financing Sources:
<br /> Transfers In $ 83,000.00 $3,000 from closed escrow fund,$80,000 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Escrow
<br /> Repair/Maint/Services $ - $ 3,473.00 $ 3,473.00 street repair exp for new bank($3,000 transferred from escrow,
<br /> $473 from Ref&Reimb above
<br /> SUBTOTAL $ - $ 3,473.00 $ 3,473.00
<br /> Water
<br /> Wages $ 39,099.00 $ 39,956.72 $ 857.72
<br /> City Share-PERA $ 2,162.00 $ 2,155.38 $ 6.62
<br /> City Share-FICA $ 2,424.00 $ 2,323.36 $ 100.64
<br /> City Share-MEDICARE $ 567.00 $ 543.55 $ 23.45
<br /> City Share-Health Ins. $ 5,850.00 $ 3,332.88 $ 2,517.12
<br /> City Share-Life Ins. $ 41.00 $ 44.20 $ 3.20
<br /> Office Supplies $ 550.00 $ 480.39 $ 69.61
<br /> Clothing Allowance $ 300.00 $ 301.63 $ 1.63
<br /> Sales&Use Tax $ - $ 2,945.23 $ 2,945.23 unforeseen expense
<br /> Engineering Fees $ 2,500.00 $ - $ 2,500.00
<br /> Medical $ 100.00 $ - $ 100.00
<br /> Travel/Conference/Schools $ 750.00 $ 670.60 $ 79.40
<br /> Telephone $ 1,000.00 $ 1,293.67 $ 293.67
<br /> Postage $ 500.00 $ 693.29 $ 193.29
<br /> Publishing $ 200.00 $ 251.55 $ 51.55
<br /> Insurance $ 3,500.00 $ 4,485.28 $ 985.28
<br /> Electricity $ 8,000.00 $ 8,916.73 $ 916.73
<br /> Heating $ 3,500.00 $ 1,606.70 $ 1,893.30
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