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2006 PROPOSED BUDGET REPORT
<br /> SEWER FUND
<br /> 2005 2005 2006
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> RECEIPTS 6/30/2005 BUDGET BUDGET OF NOTES
<br /> Rent $ - $ 3,000.00 $ 3,000.00 $ -
<br /> Sewer Sales $ 68,987.25 $ 135,193.00 $ 163,196.00 $ 28,003.00 $2.00 increase
<br /> Sewer Availability Charge $ 7,700.00 $ 5,000.00 $ 10,000.00 $ 5,000.00 1 increase fee from$700 to$1,000
<br /> Sale of Gen Fixed Assets $ 3,000.00 $ 3,000.00 $ - $ 3,000.00
<br /> TOTAL RECEIPTS 1 $ 79,687.25 1 $ 146,193.00 $ 176,196.00 $ 30,003.00
<br /> 2005 2005 2006
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 6/3012005 BUDGET BUDGET OF NOTES
<br /> Sewer
<br /> Wages $ 18,183.78 $ 39,099.00 $ 45,877.00 $ 6,778.00 5%wage increase+$2,000 OT
<br /> City Share-PERA $ 979.55 $ 2,162.00 $ 2,753.00 $ 591.00 PERA rate increases
<br /> City Share-FICA $ 1,061.92 $ 2,424.00 $ 2,845.00 $ 421.00
<br /> City Share-MEDICARE $ 248.25 $ 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 $ 360.55 $ 600.00 $ 1,000.00 $ 400.00
<br /> Clothing Allowance $ 77.34 $ 300.00 $ 300.00 $ -
<br /> Sales&Use Tax $ 6.52 $ - $ 100.00 $ 100.00
<br /> Engineering Fees $ - $ 1,000.00 $ 1,500.00 $ 500.00
<br /> Medical $ - $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 708.93 $ 750.00 $ 750.00 $ -
<br /> Telephone $ 283.59 $ 500.00 $ 800.00 $ 300.00
<br /> Postage $ 448.58 $ 300.00 $ 1,000.00 $ 700.00
<br /> Publishing $ - $ 100.00 $ 100.00 $ -
<br /> Insurance $ 3,586.36 $ 2,500.00 $ 6,000.00 $ 3,500.00
<br /> Electricity $ 3,592.02 $ 8,000.00 $ 8,000.00 $ -
<br /> Heating $ 176.60 $ 2,000.00 $ 700.00 $ 1,300.00
<br /> Fuel $ 2,000.00 $ 2,000.00 created code for better tracking
<br /> Re air/Maint/Services $ 8,036.81 $ 15,000.00 $ 14,000.00 $ 1,000.00 fuel, parts,tools,equipment re airs
<br /> Dues/Subscri /Licensin $ 1,589.11 $ 2,000.00 $ 2,300.00 $ 300.00 MPCA fee, MN Rural Water dues
<br /> Contract Services $ 2,029.53 $ 5,000.00 $ 5,000.00 $ - sewer repairs
<br /> Reserve $ - $ 20,000.00 $ 42,195.00 $ 22,195.00 SAC fees
<br /> Risk Management $ - $ 1,000.00 $ 1,000.00 OSHA
<br /> Debt Service-Principal $ 7,500.00 $ 30,000.00 $ 27,500.00 $ 2,500.00 Industrial Pk&Sewer Improvement loans
<br /> Debt Service-Interest $ 2,933.75 $ 7,300.00 $ 5,185.00 $ 2,115.00
<br /> Fiscal Agents Fees 1 $ 287.50 1 $ 600.00 $ 600.00 $ -
<br /> TOTAL DISBURSEMENTS 1 $ 53,639.83 1 $ 146,193.00 1 $ 176,196.00 $ 30,003.00
<br /> MAJOR BUDGET INCREASES FOR 2006
<br /> Reserve 2,195 Pa34 1
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