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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 $ (2,000.001 generator
<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 $ 39,099.00 $ 2,699.00 3%wage increase
<br /> Office Supplies $ 585.81 $ 500.00 $ 600.00 $ 100.00 Combined furniture&fixtures
<br /> Publishing $ 33.32 $ 100.00 $ 100.00 $ -
<br /> Insurance $ 2,127.75 $ 5,000.00 $ 2,500.00 $ 2,500.00
<br /> Re air/Maint/Services $ 12,259.97 $ 10,000.00 $ 15,000.00 $ 5,000.00 Combined with O /Maint/Re air Supplies
<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 /> City Share-PERA $ 1,369.66 $ 2,073.00 $ 2,162.00 $ 89.00
<br /> City Share-FICA $ 1,471.46 $ 2,355.00 $ 2,424.00 $ 69.00
<br /> City Share-MEDICARE $ 344.12 $ 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 $ 265.39 $ 300.00 $ 300.00 $ -
<br /> Engineering Fees $ 500.00 $ 1,000.00 $ 500.00
<br /> Medical $ 100.00 $ 100.00 $ -
<br /> Travel/Conference/Schools $ 147.28 $ 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 /> Heating $ 800.00 $ 2,000.00 $ 1,200.00
<br /> Dues/Subscriptions/Licensing $ 1,592.97 $ 2,000.00 $ 2,000.00 $ -
<br /> Contract Services $ 5,775.52 $ 5,000.00 $ 51 000.00 $ -
<br /> Reserve $ 5,085.54 $ 25,000.00 $ 20,000.00 $ 5,000.00 Truck, generator, pumps
<br /> Debt Service-Principal $ 7,500.00 $ 10,000.00 $ 30,000.00 $ 20,000.00 Industrial Pk&Sewer Improvement loans
<br /> TOTAL DISBURSEMENTS $ 74,642.27 1 $ 125,837.00 $ 146,193.00 $ 20,356.00
<br /> SEWER INCREASES FOR 2005
<br /> Wage Increase
<br /> Health Insurance
<br /> r' )Service 1
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