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TABLE 5 |
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|
|
|
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|
|
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|
SEWER DISTRICT # 1 BUDGET
PRESENTATION FOR 2006 |
|
|
|
|
|
| EXPENDITURES: |
|
|
Actual |
|
Adopted |
|
Expended |
|
Projected |
|
Preliminary |
|
Change |
|
|
2004 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account ID |
|
Description |
|
Expended |
|
2005 |
|
Sep-05 |
|
for 2005 |
|
for 2006 |
|
2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SS 8110.4 |
|
Administration Contr. |
|
3,212 |
|
3,000 |
|
1,898 |
|
3,200 |
|
3,200 |
|
200 |
| SS 8130.1 |
|
Treatment/Disposal PS |
|
25,251 |
|
27,000 |
|
20,219 |
|
27,500 |
|
28,400 |
|
1,400 |
| SS 8130.2 |
|
Treatment/Disposal Capital |
|
10,424 |
|
0 |
|
|
0 |
|
0 |
| SS 8130.4 |
|
Treatment/Disposal Contr. |
|
29,152 |
|
19,500 |
|
15,473 |
|
20,500 |
|
21,000 |
|
1,500 |
| SS 9010.8 |
|
Retirement |
|
2,297 |
|
3,100 |
|
766 |
|
3,044 |
|
2,800 |
|
(300) |
| SS 9030.8 |
|
Social Security |
|
1,932 |
|
2,066 |
|
1,547 |
|
2,100 |
|
2,180 |
|
114 |
| SS 9040.8 |
|
Workers Compensation |
|
244 |
|
300 |
|
104 |
|
104 |
|
200 |
|
(100) |
| SS 9055.8 |
|
Disability |
|
48 |
|
100 |
|
61 |
|
61 |
|
100 |
|
0 |
| SS 9710.6 |
|
Serial Bond Principal |
|
37,000 |
|
37,000 |
|
37,000 |
|
37,000 |
|
35,596 |
|
(1,404) |
| SS9710.7 |
|
Serial Bond Interest |
|
26,788 |
|
28,388 |
|
24,925 |
|
24,925 |
|
23,255 |
|
(5,133) |
| SS 9710.6 |
|
Statutory Bond Principal |
|
|
|
6,000 |
|
6,000 |
|
6,000 |
|
6,000 |
|
0 |
| SS9710.7 |
|
Statutory Bond Interest |
|
|
|
747 |
|
747 |
|
747 |
|
598 |
|
(149) |
| SS 9901.9 |
|
Repair Reserve |
|
|
|
5,000 |
|
0 |
|
5,000 |
|
5,000 |
|
0 |
|
|
|
|
|
|
| TOTAL
APPROPRIATED EXPENDITURES |
|
136,348 |
|
132,201 |
|
108,740 |
|
130,181 |
|
128,329 |
|
(3,872) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual |
|
Adopted |
|
Received |
|
Projected |
|
Preliminary |
|
Change |
|
|
2004 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account ID |
|
Description |
|
Received |
|
2005 |
|
Sep-05 |
|
for 2005 |
|
for 2006 |
|
2005 |
|
|
|
|
|
|
|
| SS 2102 |
|
Sewer Use Fees |
|
123,738 |
|
125,101 |
|
97,891 |
|
125,101 |
|
125,329 |
|
228 |
| SS 2128 |
|
Interest and Penalties |
|
2,367 |
|
2,000 |
|
1,891 |
|
2,000 |
|
2,000 |
|
0 |
| SS 2401 |
|
Interest Earnings |
|
725 |
|
600 |
|
867 |
|
1,000 |
|
1,000 |
|
400 |
| SS 5031 |
|
Fund Transfers (Cap.
Project) |
|
|
|
|
|
|
Use of Accumulated Fund
Balance |
9,518 |
|
4,500 |
|
2,080 |
|
|
|
(4,500) |
|
|
|
|
|
|
| TOTAL
REVENUES |
|
|
136,348 |
|
132,201 |
|
100,649 |
|
130,181 |
|
128,329 |
|
(3,872) |
|
|
TABLE 5A |
|
|
SEWER DISTRICT # 2 BUDGET
PRESENTATION FOR 2006 |
|
|
|
|
|
| EXPENDITURES: |
|
|
Actual |
|
Adopted |
|
Expended |
|
Projected |
|
Preliminary |
|
Change |
|
|
2004 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account ID |
|
Description |
|
Expended |
|
2005 |
|
Sep-05 |
|
for 2005 |
|
for 2006 |
|
2005 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SS 8110.4 |
|
Administration Contr. |
|
|
|
|
|
500 |
|
500 |
| SS 8130.4 |
|
Treatment/Disposal Contr. |
|
|
|
|
|
2,000 |
|
2,000 |
|
|
|
|
|
|
| TOTAL
APPROPRIATED EXPENDITURES |
|
0 |
|
0 |
|
0 |
|
0 |
|
2,500 |
|
2,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| REVENUES: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Actual |
|
Adopted |
|
Received |
|
Projected |
|
Preliminary |
|
Change |
|
|
2004 |
|
Budget |
|
through |
|
Total |
|
Budget |
|
from |
| Account ID |
|
Description |
|
Received |
|
2005 |
|
Sep-05 |
|
for 2005 |
|
for 2006 |
|
2005 |
|
|
|
|
|
|
|
| SS 2102 |
|
Sewer Use Fees |
|
|
|
|
|
2,500 |
|
2,500 |
|
|
|
|
|
|
| TOTAL
REVENUES |
|
|
0 |
|
0 |
|
0 |
|
0 |
|
2,500 |
|
2,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|