Loading...
HomeMy WebLinkAbout4.C. & 4.D. 2006 Sewer and Storm Utility Budgets and Rates '-I. c, + 01 CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director SUBJ: 2006 Sewer and Storm Utility Budgets and Rates DATE: November 181 2005 . Proposed for inclusion in the 2006 Fee Schedule are rate changes for the Sewer Fund and the Storm Fund. The cityls operational budget for the two funds is similar to 2005 with increasing costs to maintain the storm drainage system. The capital expenditures for the funds were reviewed with the Capital Improvement Plan. Sewer It is recommended to maintain the flow charge for sewer. The 2005 flow charge is $1.60 per thousand gallons and it is recommended not to increase it. Forecasting revenue is difficult due to the effects of Rahrls flow and the effects of infiltration, inflow and growth. Metropolitan Council is raising the treatment charge from $1/460 per million gallons to $1,543 per million gallons for an increase of 5.7%. It is proposed that the base fee of $6.50 per month would increase to $7.00. There are increasing costs for depreciation and cash outlay for sewer line replacement. Storm The increasing size of the system leads to increasing depreciation and the need to have cash available for replacement. A two percent increase in the rate from $25.05 to $25.55 per Residential Equivalent Factor per quarter is recommended at this time. Alternatives l. Maintain rates the same as 2005. 2 . Adopt different rates. 3. Adopt rates proposed above. Recommendation Recommend is Alternative 3. -1- Action requested Move to accept the Sewer and Storm Funds budget and direct staff to include in the 2006 Fee Schedule the rates of: A rate of $7.00 for the Sewer base rate and a sewer flow fee of $1.60 per 1,000 gallons of water use/flow. For the Storm Fund set a rate of $25.55 per residential equivalent factor per acre per quarter. Gregg Voxland Finance Director -2- SANITARY SEWER FUND 2006 BUDGET ACTIVITY: Activity in this enterprise fund reflects the operations of the Municipal Sanitary Sewer System. OBJECT DESCRIPTION: Description of lines items: Salaries: Share of Public Works staff Supplies and Materials: Repair and Maintain Current Sewer Lines including; Manhole replacement, Foaming, and Repairing Lines Capital Equipment: 1 Ton 4x4 Pickup/plow ($35,000) Capital Improvements: Per CIP MCES Treatment Cost: Metro Council Environmental Services Depreciation: Includes Equipment and Infrastructure -3- R5509BUD LOGIS001 CITY OF SHAKOPEE 11118/200514: 16:06 Fiscal Period: 10 / 05 Budget Report Page - 1 Level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Budget Budget Budget Budget ---------- 07100 SEWER FUND 4000 REVENUES AND EXPENDITURES 4001 REVENUES 4005 TAXES 4200 LICENSES AND PERMITS 4250 PERMITS 4400 INTERGOVERNMENTAL 4410 FEDERAL GRANTS 4500 CHARGES FOR SERVICE 4720 SEWER CHARGES 4721 SEWER CHARGES 2,020,425- 1,734,666- 2,186,873- 1,442,663- 2,566,900- 2,761,000- 2,761,000- 2,761,000- 4723 METRO SAC CHARGES 13,136- 61,039- 4725 CITY SAC CHARGES 396,420- 534,160- 438,300- 426,150- 400,000- 400,000- 400,000- 400,000- I 4735 TRUNK CHARGE - SANITARY 353,324- 382,738- 365,131- 193,598- 275,000- 283,000- 283,000- 283,000- -~--- -"-"._--_..~~- .".~-----._-------- -~~.~------._- --.--------- ------- ~----,~- ._----_._--_._-.---~_.. ---.- _._----~-- +:-- 4720 SEWER CHARGES 2,770,169- 2,651,564- 3,003,440- 2,123,451- 3,241,900- 3,444,000- 3,444,000- 3,444,000- I 4750 REFUSE ---~---------~, ------- ----- 4500 CHARGES FOR SERVICE 2,770,169- 2,651,564- 3,003,440- 2,123,451- 3,241,900- 3,444,000- 3.444,000- 3,444,000- 4830 MISCELLANEOUS 4832 INVESTMENT INCOME 4633 INTEREST 728,568- 331,423- 311,802- 100,637 366,410- 304,000- 304,000- 304,000- 4632 INVESTMENT INCOME 728,568- 331,423- 311,802- 100,637 366,410- 304,000- 304,000- 304,000- 4830 MISCELLANEOUS 728,568- 331,423- 311,802- 100,637 366,410- 304,000- 304,000- 304,000- 4960 PROCEEDS FROM DEBT ISSUED 4970 CAPITAL CONTRIBUTIONS 4971 CAPITAL CONTRIBUTIONS 2,360,550- 2,073,620- 3,399,873- -~--~-- ~_._--- -----_.--- - ---~._-"._._-,..-. 4970 CAPITAL CONTRIBUTIONS 2,360,550- 2,073,620- 3,399,873- -...-.--.--.----,--. _._~------.,._._--- -~._-~------ .-."---------- ------~-_._-- _.._~--'--'--- 4001 REVENUES 5,859,286- 5,056,607- 6,715,115- 2,022,614- 3,608,310- 3,746,000- 3,746,000- 3,748,000- 6000 EXPENDITURES 6001 WAGES & BENEFITS 6002 WAGES 26,329 27,048 28,249 36,623 45,000 45,000 45,000 45,000 6005 OVERTIME-FT 1,072 520 234 1,211 800 1,500 1,500 1,500 6015 WAGES - PART TIMEITEMP 121 1,403 2,340 538 500 750 750 750 6002 WAGES 27,521 26,971 30,823 36,372 46,300 47,250 47,250 47,250 R5509BUD LOGIS001 CITY OF SHAKOPEE 11/18/200814:16:06 Fiscal Period: 10 / 05 Budget Report Page- 2 Level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual ~get____ _____~udget ___ ___.s~tJ.get____ Budget ~-.......--- <-.-"-'-'-- 6100 BENEFITS 6122 PERA 1,503 1,558 1,688 2,088 2,560 2,590 2,590 2,590 6124 FICA 1,941 2,085 2,150 2,726 3,540 3,610 3,610 3,610 6135 HEALTH 4,049 5,119 6,531 6,525 8,000 8,000 8,000 8,000 6139 POST EMPLOYMENT HEALTH PLAN 170 179 176 283 340 340 340 340 6140 L1FElL TD 135 167 177 210 280 280 280 280 6145 DENTAL 174 248 279 321 340 340 340 340 6170 WORKERS COMPENSATION 939 1,013 1,709 1,781 2,000 2,000 2,000 2,000 --.--------~_._--_. ------------- ._~-_.._- ----._-~-.._,-~_.._- --------."------- "-,-,.-.--.--."-"------'-.-- _.~,-- ,----..-.-...- 6100 BENEFITS 8,910 10,369 12,711 13,935 17,060 17,160 17,160 17,160 .~_._- 6001 WAGES & BENEFITS 36.432 39,340 43,534 52,307 63,360 64.410 64,410 64.410 6200 SUPPLIES AND SERVICES 6201 SUPPLIES & SERVICES 6202 OPERATING SUPPLIES 1,346 4,957 1,203 3,331 4,000 4,000 4,000 4,000 I 6203 TOOLS lJl 69 I 6215 MATERIALS 63 10,000 10,000 10,000 10,000 6222 MOTOR FUELS & LUBRICANTS 1,287 2,197 1,745 2,588 3,000 5,000 5,000 5,000 6240 EQUIPMENT MAINTENANCE 7,884 5,618 8,382 6,530 6,000 8,000 8,000 8,000 6245 UTILITY MAl NT 15,000 6201 SUPPLIES & SERVICES 10,516 12,836 11,330 12,519 38,000 27,000 27,000 27,000 6300 PROFESSIONAL SERVICES 6310 ATTORNEY 777 5,000 5,000 5,000 6312 ENGINEERING CONSUL TNTS 21,881 1,133 40,473- 4,623 6316 EQUIPMENT MAINTENANCE 8,373 700 3,196 10,000 10,000 10,000 10,000 15327 OTHER PROF SERVICES 38,033 52,275 28,828 31,494 55,000 85,000 85,000 85,000 ---- 6300 PROFESSIONAL SERVICES 59,913 61,781 10,945- 40,090 65,000 100,000 100,000 100,000 6330 COMMUNICATIONS 6332 POSTAGE 750 750 750 6334 TELEPHONE 400 500 500 500 6336 PRINTING/PUBLISHING 1,000 1,000 1,000 ___ _.___.__ -0 ______ -~ -.---.--.--.--- 6330 COMMUNICATIONS 400 2,250 2,250 2,250 6350 INSURANCE 6352 LIABILITY 7,980 9,595 10,078 3,557 10,390 25,000 25,000 25,000 6356 AUTO 2,239 1,832 1,603 1,461 1,610 ,,-- '--"-"-'-"-"---'--, --~_._._.~--- ~-'-- - __________.__,___ ___,_____._.__,______n_ ____.___.___.__ 6350 INSURANCE 10,219 11,427 11,681 5,018 12,000 25,000 25,000 25,000 - R5509BUD LOGIS001 CITY OF SHAKOPEE 11/18/200514:16:06 Fiscal Period: 10 1 05 Budget Report Page- 3 Level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final Object Code 1 Description Amount Amount Amount Actual Budget Budget Budget Budget 6360 UTILITY SERVICE 14,400 14,400 14,400 6366 SEWER 3,573 18,658 6369 CURRENT USE CHARGES 1,202,817 1,259,960 1,439,160 1,310,783 1,511,000 1,768,000 1,768,000 1,768,000 6360 UTILITY SERVICE 1,202,817 1,259,960 1,442,733 1,329,441 1,511,000 1,782,400 1,782,400 1,782,400 6400 RENTALS 6420 EQUIPMENT RENT 3,000 3,000 3,000 3,000 6425 EQUIPMENT RENT (IS FUND) 23,532 22,476 27,204 6430 BUILDING RENT (IS FUND) 9,950 9,950 9,950 __.._u. . -.. -_._-'".~--_.. -._~_.. - ~,_._._..-----~------,-,. --~--_._---,~-----,--_.. -. --'-'--'~----'---' ,.. __.__u,_ ______._.._____'_..__ 6400 RENTALS 23,532 22,476 27,204 3,000 12,950 12,950 12,950 6470 DUESITRAININGITRAVEL 6472 CONFERENCE/SCHOOUTRAINING 1,864 1,200 1,200 1,548 3,000 3,000 3,000 3,000 ---- .- 6470 DUESITRAININGITRAVEL 1,864 1,200 1,200 1,548 3,000 3,000 3,000 3,000 I '" 6498 EXPENSE CHARGED BACK 12,000 20,000 20,800 20,000 20,800 20,800 20,800 I 6200 SUPPLIES AND SERVICES 1,320,861 1,389,680 1,504,002 1,389,016 1 ,652,000 1,973,400 1,973,400 1,973,400 6500 DEPRECIATION 6501 DEPRECIATION EXPENSE 6502 DEPRECIATION EXPENSE 358,413 406,222 461,930 440,000 500,000 500,000 500,000 ._------~ . ------- --- ---~----- ._-,-----_._.~--- .-------_.~._--- 6501 DEPRECIATION EXPENSE 358,413 406,222 461,930 440,000 500,000 500,000 500,000 --~---- ---------_._._--~-_. . ."-----,.-. _._--_._-----.~_..- 6500 DEPRECIATION 358,413 406,222 461,930 440,000 500,000 500,000 500,000 6600 MISCELLANEOUS 6700 CAPITAL OUTLAY 6760 IMPROVEMENTS 23,268- 6700 CAPITAL OUTLAY 23,268- 6800 DEBT SERVICE 6840 DEBT SERVICE INTEREST -.- ---"-~--.._-- -,--","-,-,"'-'. . .-."'-" ...._^._--_._.,-~._._._-- -.--------. --_._-'-,'---,.-.-~ 6000 EXPENDITURES 1,715,706 1,835,242 2,009,466 1,418,054 2,155,360 2,537,810 2,537,810 2,537,810 .'------ .~ --- -'-."_._'.- --"------,---~--- ----_._.,.~------_.. 4000 REVENUES AND EXPENDITURES 4,143,580- 3,221,365- 4,705,648- 604,560- 1,452,950- 1,210,190- 1,210,190- 1,210,190- .-."....,-.--.-.---.--. --------------'. ------- ---~-- ------ -_.- 07100 SEWER FUND 4,143,580- 3,221,365- 4,705,648- 604,560- 1,452,950- 1,210,190- 1,210,190- 1,210,190- 2006 BUDGET Est. 2006 Pay 2006 With COl Inc Title/Description Step 3.0% FICA PERA Charge in Engineering N/A 4,500 344 270 Charge in Street N/A 45,000 3,443 2,700 Total Sewer $ 49,500 $ 3,787 $ 2,970 -7- STORM DRAINAGE FUND 2006 BUDGET ACTIVITY: Activity in this enterprise fund reflects the operations of the Municipal Storm Drainage System. OBJECT DESCRIPTION: Description of lines items: Salaries: Share of Public Works Staff Capital Improvements: Per CIP Purchase of Right of Way Pond: $550,000 Depreciation: Includes Equipment and Infrastructure -8- R5509BUD LOGIS001 CITY OF SHAKOPEE 11/18/200514: 16:06 Fiscal Period: 10 I 05 Budget Report Page - 4 Level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual yrD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Budget Budget Budget ~~ 07300 STORM FUND 4000 REVENUES AND EXPENDITURES 4001 REVENUES 4005 TAXES 4010 PROPERTY TAX 4011 CURRENT PROPERTY TAX 156,309- ~~ --,--<---_.-- .__.._-~~- --'''-..,--.-..-...''- 4010 PROPERTY TAX 156,309- -- .-- -------_._-.-_._~._-_._-._- ... -_....,--.---.--._~-,_.,-~..._-._-_. 4005 TAXES 156,309- 4100 SPECIAL ASSESSMENT 4200 LICENSES AND PERMITS 4400 INTERGOVERNMENTAL I 4450 STATE GRANTS & AIDS 1.0 I 4500 CHARGES FOR SERVICE 4670 PUBLIC WORKS 4680 MISC PUBLIC WORKS 195- -,-,-"-~'--'-"---~- . - -,-- _._~-._-----_._~-_. -._----~-----.- '..~_._------------ --_._._._-~-- ,---- - -.-,-.---.-.--..----". 4670 PUBLIC WORKS 195- 4720 SEWER CHARGES 4740 STORM DRAINAGE 4745 STORM CHARGES 950,936- 926,774- 1,134,073- 700,604- 1,132,200- 1,198,000- 1,198,000- 1,198,000- 4746 TRUNK CHARGE - STORM 1,249,705- 844,153- 466,759- 582,129- 600,000- 600,000- 600,000- 600,000- 4740 STORM DRAINAGE 2,200,641- 1,770,927- 1,600,832- 1,282,734- 1,732,200- 1,798,000- 1,798,000- 1,798,000- 4500 CHARGES FOR SERVICE 2,200,641- 1,770,927- 1,600,832- 1,282,929- 1,732,200- 1,798,000- 1,798,000- 1,798,000- 4830 MISCELLANEOUS 4832 INVESTMENT INCOME 4833 INTEREST 476,027- 249,923- 235,624- 73,987 292,000- 135,000- 135,000- 135,000- ----.-..----..-------'" 4832 INVESTMENT INCOME 476,027- 249,923- 235,624- 73,987 292,000- 135,000- 135,000- 135,000- 4850 MISCELLANEOUS 0- 46,000- ------- -- -- ~-- ---,,--.---.--- '---'-.' - - "._--,-- 4850 MISCELLANEOUS 46,000- - - ----_. ~'----'- --~_.__.. --~_.._---- 4830 MISCELLANEOUS 476,027- 249,923- 235,624- 27,987 292,000- 135,000- 135,000- 135,000- 4960 PROCEEDS FROM DEBT ISSUED R5509BUD lOGIS001 CITY OF SHAKO PEE 11/18/200514:16:06 Fiscal Period: 10 1 05 Budget Report Page- S level Of Roliup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final ..__. ...._<2~)~tC.".d~.([)~~(;riptio~....._. "'_'_.W __.I\':"5>.':ln!.._.. ._~m.:'.~~__._.Amo~!...__ ___...Act~'-._ __ Budget ___..l3ud!:let_____._.~udget __ .a~_~~__. 4970 CAPITAL CONTRIBUTIONS 4971 CAPITAL CONTRIBUTIONS 3,522,306- 2,654,574- 2,812,721- --~~--"- --~,- ----_._--,- ._-_._----~- --,.---.----.---......---.. --------- 4970 CAPITAL CONTRIBUTIONS 3,522,306- 2,654,574- 2,812,721- _._--- -_._~--~._._..__.~-_.._._--. -'-- --.,-.--.-,.----...-- 4001 REVENUES 6,198,974- 4,675,423- 4,805,485- 1,254,942- 2,024,200- 1,933,000- 1,933,000- 1,933,000- 6000 EXPENDITURES 6001 WAGES & BENEFITS 6002 WAGES 81,874 110,431 99,014 100,636 120,000 120,000 120,000 120,000 6005 OVERTIME-FT 5,247 4,190 1,854 3,268 6,000 6,000 6,000 6,000 6015 WAGES - PART TIMEITEMP 4,439 5,301 7,762 6,262 6,000 6,500 6,500 6,500 -- 6002 WAGES 91,559 119,922 108,631 110,165 132,000 132,500 132,500 132,500 6100 BENEFITS 6122 PERA 4,813 6,371 5,692 5,743 6,700 6,700 6,700 6,700 I 6124 FICA 7,882 9,180 I-' 6,437 8,523 7,675 9,180 9,180 9,180 0 6135 HEALTH 17,986 16,523 16,993 15,345 19,000 19,000 19,000 19,000 I 6139 POST EMPLOYMENT HEALTH PLAN 597 810 783 650 800 800 800 800 6140 L1FEIL TO 510 542 496 472 600 600 600 600 6145 DENTAL 768 849 776 736 800 800 800 800 6170 WORKERS COMPENSATION 1,877 2,363 3,797 3,786 2,500 2,500 2,500 2,500 6100 BENEFITS 32,989 35,982 36,212 34,615 39,580 39,580 39,580 39,580 6001 WAGES & BENEFITS 124,548 155,904 144,843 144,780 171,580 172,080 172,080 172,080 6200 SUPPLIES AND SERVICES 6201 SUPPLIES & SERVICES 6202 OPERATING SUPPLIES 6,110 5,876 11,933 7,553 6,000 10,000 10,000 10,000 6215 MATERIALS 1,816 3,343 1,547 9,060 2,500 15,000 15,000 15,000 6222 MOTOR FUELS & LUBRICANTS 1,614 1,915 2,931 4,904 2,500 7,000 7,000 7,000 6240 EQUIPMENT MAINTENANCE 14,183 12,486 18,065 14,029 20,000 20,000 20,000 20,000 6245 UTILITY MAINT 20,000 6201 SUPPLIES & SERVICES 23,724 23,619 34,476 35,546 51,000 52,000 52,000 52,000 6300 PROFESSIONAL SERVICES 6310 ATTORNEY 232 27 431 5,000 5,000 5,000 6312 ENGINEERING CONSUL TNTS 37,948 24,035 31,064 46,635 50,000 50,000 50,000 50,000 6316 EQUIPMENT MAINTENANCE 140 69 6327 OTHER PROF SERVICES 39,437 13,991 42,043 9,028 15,000 96,000 96,000 96,000 R5509BUD lOGIS001 CITY OF SHAKOPEE 11/18/200514: 16:06 Fiscal Period: 10 / 05 Budget Report Page - 6 level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final Object Code / Description Amount Amount Amount Actual Bud.get Budget Budget Budget 6300 PROFESSIONAL SERVICES 77,525 38,258 73,134 56,162 65,000 151,000 151,000 151,000 6330 COMMUNICATIONS 6332 POSTAGE 76 750 750 750 6334 TELEPHONE 100 297 500 500 500 6336 PRINTING/PUBLISHING 185 258 1,000 1,000 1,000 6330 COMMUNICATIONS 76 285 555 2,250 2,250 2,250 6350 INSURANCE 6352 LIABILITY 6,916 6,335 2,030 1,797 6,760 8,200 8,200 8,200 6354 PROPERTY 308 1,048 1,000 806 1,000 6356 AUTO 438 434 1,283 440 --- ~--~-- -----------------..-. 6350 INSURANCE 7,224 7,821 3,464 3,886 8,200 8,200 8,200 8,200 6360 UTILITY SERVICE 292 488 433 700 14,400 14,400 14,400 6362 ELECTRIC 309 603 I 6367 REFUSE 210 162 I-' I-' --.--. -_..-~,._._-----~ --_._._--~----- ._----,-~ ----_._---._.-. ---"-----.----- _._._~---------._. I 6360 UTILITY SERVICE 292 698 904 603 700 14,400 14,400 14,400 6400 RENTALS 6420 EQUIPMENT RENT 15,827 12,327 23,077 15,754 13,000 20,000 20,000 20,000 6425 EQUIPMENT RENT (IS FUND) 22,344 22,332 40,248 6430 BUILDING RENT (IS FUND) 9,950 9,950 9,950 --- 6400 RENTALS 38,171 34,659 63,325 15,754 13,000 29,950 29,950 29,950 6470 DUESITRAININGffRAVEl 6472 CONFERENCEISCHOOLffRAINING 3,000 3,000 3,000 3,000 .---.---._-.-.-.'---- ,---,- ,...--."------.- .- -- .-.---...-------- ,. .---_.-- - 6470 DUESITRAININGffRAVEl 3,000 3,000 3,000 3,000 6498 EXPENSE CHARGED BACK 12,000 24,000 28,200 12,000 12,000 12,000 12,000 ----.- ------- _____e ___"_._ _.____.___~ _~.__~____.____,,_ 6200 SUPPLIES AND SERVICES 158,936 129,131 203,788 112,506 152,900 272,800 272,800 272,800 6500 DEPRECIATION 6501 DEPRECIATION EXPENSE 6502 DEPRECIATION EXPENSE 404,233 493,453 578,131 600,000 650,000 650,000 650,000 6501 DEPRECIATION EXPENSE 404,233 493,453 578,131 600,000 650,000 650,000 650,000 6500 DEPRECIATION 404,233 493,453 578,131 600,000 650,000 650,000 650,000 6600 MISCELLANEOUS R5509BUD LOGIS001 CITY OF SHAKOPEE 11/18/200514:16:06 Fiscal Period: 10 / 05 Budget Report Page- 7 Level Of Rollup 7 2002 2003 2004 10/31/2005 2005 2006 2006 2006 Actual Actual Actual YTD Final Requested Approved Final _ObjectCode I Descrieti(m Amount Amount Amount Actual Budget Budget Budget Budget 6620 PROPERTY TAx/SPECIAL ASSESS 2,873 335 325 302 3,000 3,000 3,000 3,000 6600 MISCELLANEOUS 2,873 335 325 302 3,000 3,000 3,000 3,000 6700 CAPITAL OUTLAY 6760 IMPROVEMENTS 152,746 ._..~--"---~------ ------.-- ------- 6700 CAPITAL OUTLAY 152,746 6800 DEBT SERVICE 6802 DEBT SERVICE PRINCIPAL 6810 DEBT SERVICE PRINCIPAL 135,000 6802 DEBT SERVICE PRINCIPAL 135,000 6840 DEBT SERVICE INTEREST 6850 DEBT SERVICE INTEREST 26,221 20,519 14,380 10,558 20,000 4,000 4,000 4,000 6860 FISCAL AGENT FEES 750 750 375 750 -~-----'-'._'- _._---_._-----~-._-.---_.._-- 6840 DEBT SERVICE INTEREST 26,971 21,269 14,755 11,308 20,000 4,000 4,000 4,000 I l-' N -- -----.--- I 6800 DEBT SERVICE 26,971 21,269 14,755 146,308 20,000 4,000 4,000 4,000 6000 EXPENDITURES 717,562 800,092 941,841 556,641 947,480 1,101,880 1,101.880 1,101,880 -.- 4000 REVENUES AND EXPENDITURES 5,481,413- 3,875.331- 3,863.644- 698,301- 1,076,720- 831,120- 831,120- 831,120- ---------- 07300 STORM FUND 5,481,413- 3.875,331- 3,863,644- 698,301- 1,076,720- 831,120- 831,120- 831,120- , 2006 BUDGET Est. 2006 Pay 2006 With COL Inc Title/Description Step 3.0% FICA PERA Charge in Engineering N/A 5,000 383 300 Charge in Street N/A 90,000 6,885 5,400 Total Storm $ 95,000 $ 7,268 $ 5,700 -13-