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2006 BUDGET REPORT
<br /> SEWER FUND
<br /> 2005 2006 DIFFERENCE
<br /> RECEIPTS BUDGET BUDGET OF NOTES
<br /> Rent $ 3,000.00 $ 3,000.00 $ -
<br /> Sewer Sales $ 135,193.00 $ 163,196.00 $ 28,003.00 $2.00 increase
<br /> Sewer Availability Charge $ 5,000.00 $ 10,000.00 $ 5,000.00 increase fee from$700 to$1,000
<br /> Sale of Gen Fixed Assets 1 $ 3,000.00 1 $ - 1 $ 3,000.00
<br /> TOTAL RECEIPTS $ 146,193.00 1 $ 176,196.00 1 $ 30,003.00
<br /> 2005 2006 DIFFERENCE
<br /> DISBURSEMENTS BUDGET BUDGET OF NOTES
<br /> Sewer
<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 $ 600.00 $ 1,000.00 $ 400.00
<br /> Clothing Allowance $ 300.00 $ 300.00 $ -
<br /> Sales&Use Tax $ - $ 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 $ 750.00 $ 750.00 $ -
<br /> Telephone $ 500.00 $ 800.00 $ 300.00
<br /> Postage $ 300.00 $ 1,000.00 $ 700.00
<br /> Publishing $ 100.00 $ 100.00 $ -
<br /> Insurance $ 2,500.00 $ 6,000.00 $ 3,500.00
<br /> Electricity $ 8,000.00 $ 8,000.00 $ -
<br /> Heating $ 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 $ 15,000.00 $ 14,000.00 $ 1,000.00 fuel, parts,tools, equipment re airs
<br /> Dues/Subscri /Licensin $ 2,000.00 $ 2,300.00 $ 300.00 MPCA fee, MN Rural Water dues
<br /> Contract Services $ 5,000.00 $ 5,000.00 $ - sewer repairs
<br /> Reserve $ 20,000.00 $ 42,057.00 $ 22,057.00 $10,000 SAC fees
<br /> Risk Management $ - $ 1,000.00 $ 1,000.00 OSHA
<br /> Debt Service-Principal $ 30,000.00 $ 27,500.00 $ 2,500.00 Industrial Pk&Sewer Improvement loans
<br /> Debt Service-Interest $ 7,300.00 $ 5,185.00 $ 2,115.00
<br /> Fiscal Agents Fees $ 600.00 $ 600.00 $ -
<br /> TOTAL DISBURSEMENTS $ 146,193.00 1 $ 176,196.00 1 $ 30,003.00
<br /> MAJOR BUDGET INCREASES FOR 2006
<br /> Reserve-$22,057
<br /> Pam `9 /
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