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SEWER OPERATING FUND
<br />REVENUE BUDGET
<br />ACCT
<br /># ACCOUNT DESCRIPTION
<br />2005 2006 2007 2008 2009 2009 2010 °6
<br />ACTUAL ACTUAL ACTUAL ACTUAL ADOPTED PROJECTED PROPOSED CHANGE
<br />MISCELLANEOUS
<br />'" 4410 LOCAL SAC CHARGES $0 $0 $667 $666 $1,200 $650 $0 =1.❑O.00%
<br />500 SEWER.REVENUES-RESIDENTIAL 441480 41:516. 8;564 12,076 60,000 9,1.16 9116 000%
<br />34600 SEWER REVENUES - COMMERCIAL0. 0 40,757 37,882 0 35,77.6. 35.776 0;00%
<br />34640 CERTIFIED SEWER REVENUES. 0 0 0 0 0 0 0 0 OD %
<br />34650 PENALTIES& INTEREST 0 0 2,184 80 0 3,128 3;1128 0..00 %
<br />36200. MISCELLANEOUS ❑. 5.536 ❑ 0 .❑ 0 0 0.09%
<br />36210: INTEREST INCOME 7;566 • 5,782 7,264 3,331 3,718 3,000 •3.000 0..00%
<br />39200 OPERATING TRANSFERS 0 • 0 5,000 25,000 25,0DR 125,0,00 0-100.00%
<br />TOTAL MISCELLANEOUS
<br />TOTAL REVENUES
<br />$52,046 552,844 564,436 S79,038 $89,918 $1764670. 551,020 -71,12%
<br />.$52,046 552.844 $64,436 $79,038 $89,918. •$176;670 $51,020 71.12%
<br />EXPENDITURE BUDGET
<br />. PERSONNEL SERVICES
<br />100 WAGES &•SALARIES so 50 50 '50 $2;520 $0 $0 0.00%
<br />130 FICA CONTRIBUTIONS 0 ❑ 0 6 195 0 6 0:00%
<br />131 PERACONTRIBUTIONS: 0 ❑ 0 0 .0 0 0 0.00%
<br />'135 HEALTH INSURANCE ❑ 0 0 0 • ❑ 0 0 .0.00%
<br />150 WORKER'S COMPENSATION 0 0 0 •0 0 0 0 :0.00%.
<br />TOTAL PERSONNEL SERVICES $0 $0 SO $0 $2,715 $0 $0 0 00%
<br />SUPPLIES
<br />201 OFFICE SUPPLIES 25 78 155
<br />210 OPERATING SUPPLIES 0 0 0
<br />212 POSTAGE ❑ 0 .0.
<br />2.50 SALES TAX 0 0 0
<br />104 500 500 500 0.00%
<br />0 0 0 D 00%
<br />143 200 175 175 0.00%
<br />•a. 0 ❑ 0 0.00%
<br />TOTAL SUPPLIES$25 $78 $155 $247 $700 $675 .$675 0.06%
<br />OTHER SERVICES & CHARGES
<br />:11 AUDITING &ACCOUNTING SERVICES 0 0 0 2;500 7,500 1,900 1,960 :3,16%
<br />302 ENGINEERING FEES 20;900 10,628 8,855 D. 10,000 0 0 0:00%
<br />304 LEGAL FEES 0 0 175 .0. 200. 0 0 0.00%
<br />308 PROFESSIONAL SERVICES 4,556 5,296 201 0 7.500 0 0 0.00%
<br />309 CONTRACTED SERVICES 0 0 0 •0 ❑ 0 .0 0.00%:
<br />318 M.C.E.S. CHARGES 11,429 12,922 13,908 17,240 16,00019,473 20,362 4.57%.
<br />319 GOPHER STATE ONE CALL LOCATIONS 0 0 752 315 800 500 500 0.00%
<br />329 FINANCIAL SERVICE 0 0 4,444 5,326 6.000 •6,000 6,000 0 00%•
<br />334 COMPUTER SERViGES 0 6 6 1,890 500 500 500 0,00%
<br />351 GENERAL NOTICES 0 0 0 0 0 0 0 0.00%
<br />361 GENERAL LIABILITY INSURANCE 0 0 D. 0 0, 0 •0 0.00%
<br />365 PUBLIC OFFICIAL'S. LIABILITY INSUR. ❑ 0 0 0 0 0 •0 0.00%
<br />400 REPAIR/ MAINTENANCE 1;916. 2,616 .0 0 10;000. 0 10;000 0 00%
<br />420 DEPRECIATION 0 0 11,416. 11,416 0 •12,000 12 000 0.00%
<br />43.3 DUES& SUBSCRIPTIONS 0 •0 0 0 0 0 0 0:00%
<br />460 SEWER INSPECTIONS 0 0 .23;800. 0 20,000 0 6. 0.00 %
<br />• 461 SEWER FLUSHING 0 0 0 0 0 0 10.000 0.00%
<br />TOTAL OTHER SERVICES & CHARGES
<br />$38,801 531,462 563;549
<br />$38,666 S80,509 540;373
<br />CAPITAL OUTLAY
<br />540 HEAVY MACHINERY/EQUIPMENT 0 0 0 0 0 0
<br />530 OTHER EQUIPMENT & IMPROVEMENTS 0 0 0 0. ❑ 6
<br />720 OPERATING TRANSFERS 1,50.0 174,430 6 0 0 0
<br />$61;322 51.89%.
<br />0
<br />0
<br />0.❑O%
<br />0.00%,
<br />0.00%
<br />TOTAL CAPITAL OUTLAY $1;500 5174,430: $0. $0 S0 $0 $❑' 0.00°%
<br />TOTAL EXPENDITURE BUDGET $40,326. $205,970. $63,705 $38,933 $83,915 $41,048 $61,997 51 04%
<br />FUND BALANCE -JANUARY 1 $262,425 $274,145 $121,019 $149,528 51.89,625 5189,825 $325,247
<br />EXCESS REVENUE OVER EXPENDITURES $11,720 ($153,126) $731 .$.40,105 $6,003 $135,622 ($.10,977)
<br />FUND BALANCE - DECEMBER 31 $274,145 $121,019 $121,750 $189,625 S195,628 $325,247 $314,270-3238%
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