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2006 PROPOSED BUDGET REPORT
<br /> WATER FUND
<br /> 2005 2005 2006
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> RECEIPTS 6/30/2005 BUDGET BUDGET OF NOTES
<br /> Interest Earnings $ - $ 5,500.00 $ 7,000.00 $ 1,500.00
<br /> Water Sales $ 81,296.40 $ 182,743.00 $ 217,020.00 $ 34,277.00 $1.50 increase
<br /> Water Availability Charge $ 6,000.00 1 $ 6,000.00 $ 7,000.00 $ 1,000.00 1 increase fee from$500 to$700
<br /> Water Meter Deposits $ 2,850.00 1 $ 5,300.00 1 $ 2,500.00 $ (2,800.00
<br /> TOTAL RECEIPTS $ 90,146.40 1 $ 199,543.00 1 $ 233,520.00 $ 33,977.00
<br /> 2005 2005 2006
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 6/30/2005 BUDGET BUDGET OF NOTES
<br /> Water
<br /> Wages $ 18,184.75 $ 39,099.00 $ 45,877.00 $ 6,778.00 5%wage increase+$2,000 OT
<br /> City Share-PERA $ 979.54 $ 2,162.00 $ 2,753.00 $ 591.00 PERA rate increases
<br /> City Share-FICA $ 959.52 $ 2,424.00 $ 2,845.00 $ 421.00
<br /> City Share-MEDICARE $ 227.40 $ 567.00 $ 666.00 $ 99.00
<br /> City Share-Health Ins. $ 1,528.74 $ 5,850.00 $ 3,884.00 $ 1,966.00
<br /> City Share-Life Ins. $ 20.40 $ 41.00 $ 41.00 $ -
<br /> Office Supplies $ 367.26 $ 550.00 $ 1,000.00 $ 450.00
<br /> Clothing Allowance $ 77.34 $ 300.00 $ 300.00 $ -
<br /> Sales&Use Tax $ 1,003.65 $ - $ 3,000.00 $ 3,000.00
<br /> Engineering Fees $ - $ 2,500.00 $ 2,500.00 $ -
<br /> Medical $ - $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 595.60 $ 750.00 $ 750.00 $ -
<br /> Telephone $ 551.53 $ 1,000.00 $ 1,200.00 $ 200.00
<br /> Postage $ 451.73 $ 500.00 $ 1,000.00 $ 500.00
<br /> Publishing $ - $ 200.00 $ 300.00 $ 100.00
<br /> Insurance $ 4,485.28 $ 3,500.00 $ 6,000.00 $ 2,500.00
<br /> Electricity $ 4,276.25 $ 8,000.00 $ 8,500.00 $ 500.00
<br /> Heating $ 1,374.70 $ 3,500.00 $ 3,500.00 $ -
<br /> Fuel $ 2,000.00 $ 2,000.00 created new code for better tracking
<br /> Re air/Maint/Services $ 6,782.58 $ 15,000.00 $ 14,000.00 $ 1,000.00 arts,tools,equipment re airs
<br /> Dues/Subscri /Licensin $ 1,064.14 $ 1,000.00 $ 2,000.00 $ 1,000.00 MN Dept of Health, MN Rural Water Assoc.
<br /> Contract Services $ 258.38 $ 2,000.00 $ 2,000.00 $ - water taps
<br /> Wellhead Protection $ - $ 500.00 $ 500.00 $ -
<br /> Reserve $ - $ 10,000.00 $ 34,104.00 $ 24,104.00 WAC fees
<br /> Risk Management $ - $ 1,000.00 $ 1,000.00 OSHA
<br /> Debt Service-Principal $ 4,500.00 1 $ 100,000.00 1 $ 24,500.00 $ 75,500.00 Industrial Pk loan&USDA loan
<br /> Debt Service-Interest $ - 1 $ - 1 $ 69,200.00 $ 69,200.00 USDA loan
<br /> TOTAL DISBURSEMENTS $ 47,688.79 1 $ 199,543.00 1 $ 233,520.00 $ 33,977.00
<br /> MAJOR BUDGET INCREASES FOR 2006
<br /> Reserve-$24,104 Par)@ 3
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