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2006 BUDGET REPORT
<br /> WATER FUND
<br /> 2005 2006 DIFFERENCE
<br /> RECEIPTS BUDGET BUDGET OF NOTES
<br /> Interest Earnings $ 5,500.00 $ 7,000.00 $ 1,500.00
<br /> Water Sales $ 182,743.00 $ 217,020.00 $ 34,277.00 $1.50 increase
<br /> Water Availability Charge $ 6,000.00 $ 7,000.00 $ 1,000.00 increase fee from$500 to$700
<br /> Water Meter Deposits $ 5,300.00 1 $ 2,500.00 1 $ 2,800.00
<br /> TOTAL RECEIPTS $ 199,543.00 1 $ 233,520.00 1 $ 33,977.00
<br /> 2005 2006 DIFFERENCE
<br /> DISBURSEMENTS BUDGET BUDGET OF NOTES
<br /> Water
<br /> Wages $ 39,099.00 $ 46,000.00 $ 6,901.00 wage increases+$2,000 OT
<br /> City Share-PERA $ 2,162.00 $ 2,760.00 $ 598.00 PERA rate increases
<br /> City Share-FICA $ 2,424.00 $ 2,852.00 $ 428.00
<br /> City Share-MEDICARE $ 567.00 $ 667.00 $ 100.00
<br /> City Share-Health Ins. $ 5,850.00 $ 3,884.00 $ 1,966.00
<br /> City Share-Life Ins. $ 41.00 $ 41.00 $ -
<br /> Office Supplies $ 550.00 $ 1,000.00 $ 450.00
<br /> Clothing Allowance $ 300.00 $ 300.00 $ -
<br /> Sales&Use Tax $ - $ 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 $ 750.00 $ 750.00 $ -
<br /> Telephone $ 1,000.00 $ 1,200.00 $ 200.00
<br /> Postage $ 500.00 $ 1,000.00 $ 500.00
<br /> Publishing $ 200.00 $ 300.00 $ 100.00
<br /> Insurance $ 3,500.00 $ 6,000.00 $ 2,500.00
<br /> Electricity $ 8,000.00 $ 8,500.00 $ 500.00
<br /> Heating $ 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 $ 15,000.00 $ 14,000.00 $ 1,000.00 arts,tools, equipment re airs
<br /> Dues/Subscri /Licensin $ 1,000.00 $ 2,000.00 $ 1,000.00 MN Dept of Health, MN Rural Water Assoc.
<br /> Contract Services $ 2,000.00 $ 2,000.00 $ - water taps
<br /> Wellhead Protection $ 500.00 $ 500.00 $ -
<br /> Reserve $ 10,000.00 $ 33,966.00 $ 23,966.00 $7,000 WAC fees
<br /> Risk Management $ - $ 1,000.00 $ 1,000.00 OSHA
<br /> Debt Service-Principal $ 100,000.00 $ 24,500.00 $ 75,500.00 Industrial Pk loan&USDA loan
<br /> Debt Service- Interest $ - $ 69,200.00 $ 69,200.00 USDA loan
<br /> TOTAL DISBURSEMENTS 1 $ 199,543.00 1 $ 233,520.00 1 $ 33,977.00
<br /> MAJOR BUDGET INCREASES FOR 2006
<br /> Reserve-$23,966
<br /> Page 8
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