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2005 PROPOSED BUDGET REPORT
<br /> WATER FUND
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> RECEIPTS 8/9/2004 BUDGET BUDGET OF NOTES
<br /> Interest Earnings $ 3,162.25 $ 5,000.00 $ 5,500.00 $ 500.00
<br /> Water Sales $ 89,150.73 $ 166,528.00 $ 184,528.00 $ 18,000.00 50 cent increase
<br /> Water Availability Charge $ 3,575.00 $ 3,000.00 $ 6,000.00 $ 3,000.00
<br /> State Sales Tax Collected $ 6,070.79 $ -
<br /> Water Meter Deposits $ 2,900.00 $ 2,250.00 $ 5,300.00 $ 3,050.00
<br /> Other Income $ 5,000.00 $ -
<br /> Transfers from Other Funds $ 11,863.00 $ 1,103.00 $ 10,760.00 Transfer from savings
<br /> Refunds&Reimbursements $ 906.66 $ -
<br /> TOTAL RECEIPTS $ 110,765.43 $ 188,641.00 $ 202,431.00 $ 13,790.00
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 8/912004 BUDGET BUDGET OF NOTES
<br /> Water
<br /> Wages $ 24,353.19 $ 36,400.00 $ 39,870.00 $ 3,470.00 5%wage increase
<br /> Unemployment Compensation $ 449.84 $ - Deleted
<br /> Office Supplies $ 571.90 $ 500.00 $ 550.00 $ 50.00 Combined Furniture&Fixtures
<br /> O /Maint/Re air Supplies $ 11,216.43 $ 10,000.00 $ (10,000.201 Merged with Re air/Maint/Service
<br /> Transportation $ 97.30 $ 200.00 $ 200.00 Merged with Travel/Conference/Schools
<br /> Publishing $ 330.33 $ 500.00 $ 200.00 $ 300.00
<br /> Insurance $ 3,144.75 $ 5,000.00 $ 5,000.00 $ -
<br /> Re air/Maint/Services $ 15,000.00 $ 15,000.00 Combined with O /Maint/Re air Supplies
<br /> Miscellaneous $ 5.73 $ - Deleted
<br /> Motor Vehicles $ 7,982.56 $ - Deleted
<br /> Furniture&Fixtures $ 67.62 $ - $ - Deleted
<br /> Office Equip&Furnishings $ 122.47 $ - Merged with Office Supplies
<br /> Refunds&Reimbursements $ 2,876.85 $ 2,000.00 $ 2,000.00 Deleted
<br /> City Share-PERA $ 1,353.33 $ 2,073.00 $ 2,210.00 $ 137.00
<br /> City Share-FICA $ 1,453.14 $ 2,355.00 $ 2,480.00 $ 125.00
<br /> City Share-MEDICARE $ 339.84 $ 546.00 $ 580.00 $ 34.00
<br /> City Share-Health Ins. $ 1,213.00 $ 4,813.00 $ 5,850.00 $ 1,037.00
<br /> City Share-Life Ins. $ 22.55 $ 50.00 $ 41.00 $ 9.00
<br /> Clothing Allowance $ 265.42 $ 300.00 $ 300.00 $ -
<br /> Auditing Fees $ 2,000.00 $ 2,000.00 Deleted. Put under General Fund.
<br /> Engineering Fees $ 5,389.75 $ 2,154.00 $ 2,500.00 $ 346.00
<br /> Attorney Fees $ 500.00 $ 500.00 $ -
<br /> Medical $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 271.47 $ 750.00 $ 750.00 $ - Combined with Transportation.
<br /> Telephone $ 774.12 $ 800.00 $ 1,000.00 $ 200.00
<br /> Postage $ 238.51 $ 600.00 $ 500.00 $ 100.00
<br /> Electricity $ 5,024.11 $ 10,000.00 $ 8,000.00 1 $ 2,000.00
<br /> Heating $ 1,325.36 $ 2,500.00 $ 3,500.00 $ 1,000.00
<br /> I,'c Checks $ 35.21 $ - Deleted
<br /> /Subscriptions/Licensin $ 1,058.53 $ 500.00 $ 0.00 $ 500.00 MN Dept of Health, MN Rural Water Assoc.
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