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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 /> Refunds&Reimbursements $ 906.66 $ -
<br /> TOTAL RECEIPTS $ 110,765.43 1 $ 176,778.00 1 $ 201,328.00 $ 24,550.00
<br /> 2004 2004 2005
<br /> AS OF ACTUAL PROPOSED DIFFERENCE
<br /> DISBURSEMENTS 81912004 BUDGET BUDGET OF NOTES
<br /> Water
<br /> Wages $ 24,353.19 $ 36,400.00 $ 39,099.00 $ 2,699.00 3%wa a increase
<br /> Office Supplies $ 639.52 $ 500.00 $ 550.00 $ 50.00 Combined Furniture& Fixtures
<br /> Publishing $ 330.33 $ 500.00 $ 200.00 $ 300.00
<br /> Insurance $ 3,144.75 $ 5,000.00 $ 3,500.00 $ 1,500.00
<br /> Re air/Maint/Services $ 11,216.43 $ 10,000.00 $ 15,000.00 $ 5,000.00 Combined with O /Maint/Re air Supplies
<br /> City Share-PERA $ 1,353.33 $ 2,073.00 $ 2,162.00 $ 89.00
<br /> City Share-FICA $ 1,453.14 $ 2,355.00 $ 2,424.00 $ 69.00
<br /> City Share-MEDICARE $ 339.84 $ 546.00 $ 567.00 $ 21.00
<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 /> Engineering Fees $ 5,389.75 $ 2,154.00 $ 2,500.00 $ 346.00
<br /> Medical $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 368.77 $ 950.00 $ 750.00 $ 200.00 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 $ 2,000.00
<br /> Heating $ 1,325.36 $ 2,500.00 $ 3,500.00 $ 1,000.00
<br /> Dues/Subscriptions/Licensing $ 1,058.53 $ 500.00 $ 1,000.00 $ 500.00 MN Dept of Health, MN Rural Water Assoc.
<br /> Contract Services $ 247.63 $ 2,000.00 $ 2,000.00 $ -
<br /> Wellhead Protection $ 171.81 $ 2,000.00 $ 500.00 $ 1,500.00
<br /> Reserve $ 11,923.07 1 $ 10,000.00 $ 10,000.00 $ - ITruck, generator, pumps
<br /> Debt Service-Principal $ 4,500.00 $ 90,000.00 1 $ 100,000.00 $ 10,000.00 1 Industrial Pk loan&USDA loan
<br /> TOTAL DISBURSEMENTS $ 75,353.16 $ 184,141.00 1 $ 199,543.00 1 $ 15,402.00
<br /> WATER INCREASES FOR 2005
<br /> Debt Service
<br /> Health Insurance
<br /> V jncrease ) ll
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