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2005 BUD T REPORT
<br /> l ROADS/PARR MY 371 FUNDS
<br /> BEGINNING FUND BALANCE $ 343,797.63
<br /> 2005 2005 DIFFERENCE
<br /> RECEIPTS BUDGET ACTUAL OF NOTES
<br /> Current Taxes $ 428,322.00 $ 427,450.34 $ (871.661 additional le $coming in January
<br /> Driveway Permits $ - $ 555.00 $ 555.00
<br /> LGA $ 34,612.00 $ 34,784.76 $ 172.76
<br /> Highway 371 Project $ - $ 10,000.00 $ 10,000.00 old cash flow reimb
<br /> Park&Recreation $ - $ 38,203.00 $ 38,203.00 park dedication fees
<br /> Special Assessments $ 3,000.00 $ 3,270.30 $ 270.30
<br /> Field of Dreams $ - $ 2,000.00 $ 2,000.00
<br /> Miscellaneous Revenues $ - $ 459.84 $ 459.84
<br /> Escrow $ - $ 5,916.52 $ 5,916.52 driveway deposit for culverts-revolving acct
<br /> Interest Earnings $ - $ 8,925.98 $ 8,925.98
<br /> Donations $ - $ 1,810.00 $ 1,810.00 christmas lights
<br /> Refunds&Reimbursements $ - $ 4,060.87 $ 4,060.87 shared rd maint cost reimbursements
<br /> TOTAL RECEIPTS $ 465,934.00 $ 537,436.61 $ 71,502.61
<br /> Other Financing Sources:
<br /> Transfers In $ 346,668.87 to checking
<br /> 2005 2005 DIFFERENCE
<br /> DISBURSEMENTS BUDGET ACTUAL OF NOTES
<br /> Roads&Streets
<br /> Wages $ 81,948.00 $ 82,635.94 $ 687.94
<br /> City Share-PERA $ 4,147.00 $ 4,361.93 $ 214.93
<br /> City Share-FICA $ 5,081.00 $ 5,050.47 $ 30.53
<br /> City Share-MEDICARE $ 1,188.00 $ 1,181.15 $ 6.85
<br /> City Share-Health Ins. $ 11,700.00 $ 6,665.76 $ 5,034.24
<br /> City Share-Life Ins. $ 100.00 $ 88.40 $ 11.60
<br /> Office Supplies $ 100.00 $ 27.97 $ 72.03
<br /> Clothing Allowance $ 600.00 $ 402.33 $ 197.67
<br /> Sales&Use Tax $ - $ 14.62 $ 14.62 unforeseen expense
<br /> Engineering Fees $ 8,000.00 $ 15,236.70 $ 7,236.70 Marshall, Evenson, McGill, $4,955.70 Hwy 371
<br /> Attorney Fees $ - $ 408.50 $ 408.50
<br /> Travel/Conference/Schools $ 1,500.00 $ 100.00 $ 1,400.00
<br /> Telephone $ 1,300.00 $ 907.98 $ 392.02
<br /> Postage $ - $ 16.02 $ 16.02
<br /> Publishing $ 200.00 $ 70.96 $ 129.04
<br /> Garbage $ 1,000.00 $ 1,394.69 $ 394.69
<br /> Re air/Maint/Services $ 13,950.00 $ 19,556.44 $ 5,606.44 fuel, repairs,salt,sand,crackfillin
<br /> Dues/Subscrip/Licensing $ 100.00 1 $ 115.00 1 $ 15.00
<br /> Contract Services $ 12,500.00 1 $ 13,391.31 1 $ 891.31
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