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2005 PROPOSED BUDGET REPORT
<br /> SEWER FUND
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> RECEIPTS 8/9/2004 BUDGET BUDGET OF NOTES
<br /> Rent $ 3,000.00 $ 3,000.00 $ -
<br /> Sewer Sales $ 74,407.37 $ 133,000.00 $ 139,081.00 $ 6,081.00 50 cent increase
<br /> Sewer Availability Charge $ 6,375.00 $ 4,200.00 $ 5,000.00 $ 800.00
<br /> Sale of Gen Fixed Assets $ 5,000.00 $ 3,000.00 $ 2,000.00)
<br /> Refunds&Reimbursements $ 1,874.08 $ -
<br /> Interest Earnings $ 540.80
<br /> TOTAL RECEIPTS $ 83,197.25 $ 145,200.00 $ 150,081.00 $ 4,881.00
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 8/9/2004 BUDGET BUDGET OF NOTES
<br /> Sewer
<br /> Wages $ 24,648.54 $ 36,400.00 $ 39,870.00 $ 3,470.00 5%wage increase
<br /> Unemployment Compensation $ 449.82 $ - Deleted
<br /> Office Supplies $ 518.19 $ 500.00 $ 500.00 $ -
<br /> O /Maint/Re air Supplies $ 12,259.97 $ 10,000.00 $ (10,000.00) Merged with Re air/Maint/Service
<br /> Transportation $ 97.28 $ - Merged with Travel/Conference/Schools
<br /> Publishing $ 33.32 $ 100.00 $ 100.00 $ -
<br /> Insurance $ 2,127.75 $ 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 $ 5.72 $ - Deleted
<br /> Motor Vehicles $ 7,982.55 $ - Deleted
<br /> Furniture& Fixtures $ 67.62 $ 100.00 $ 100.00
<br /> Office Equip&Furnishings $ 122.46 $ - Deleted
<br /> Debt Service-Interest $ 3,271.25 $ 8,000.00 $ 7,300.00 $ (700.00
<br /> Fiscal Agents Fees $ 287.50 $ 600.00 $ 600.00 $
<br /> Operating Transfers $ 11,863.00 $ 11,863.00 Deleted
<br /> Refunds&Reimbursements $ 120.00 $ - Deleted
<br /> City Share-PERA $ 1,369.66 $ 2,073.00 $ 2,210.00 $ 137.00
<br /> City Share-FICA $ 1,471.46 $ 2,355.00 $ 2,480.00 $ 125.00
<br /> City Share-MEDICARE $ 344.12 $ 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 $ 265.39 $ 300.00 $ 300.00 $ -
<br /> Auditing Fees $ 2,000.00 $ 2,000.00 Deleted. Put under General Fund.
<br /> Engineering Fees $ 500.00 $ 1,000.00 $ 500.00
<br /> Attorney Fees $ 500.00 $ 500.00 $ -
<br /> Medical $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 50.00 $ 1,500.00 $ 750.00 $ 750.00 Combined with Transportation.
<br /> Telephone $ 350.61 $ 200.00 $ 500.00 $ 300.00
<br /> Postage $ 289.74 $ 300.00 $ 300.00
<br /> Electricity $ 6,000.29 $ 10,000.00 $ 8,000.00 $ 2,000.00)
<br /> watting I $ 800.00 2,000.00 $ 1,200.00
<br /> Checks $ 28.00 $ - I Deleted JI
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