2004 2005 2006 2006 2006 2004 2005 2007 2007 2007 2008 2009 2010
 ENTERPRISE FUND   Actual   Actual   Budget   6-Month Actual    Actual   Proposed   Proposed   Budget   6-Month Actual   Est. Actual   Budget   Budget   Budget 
 WASTEWATER TREATMENT 
 PLANT 
 621-575740 
 PERSONAL SERVICES 
 111-Salaries   $  468,595  $           468,141  $  491,931  $  223,191  $           457,025  $  506,689  $  521,890  $      487,320  $            246,087  $           487,320  $               514,990  $               530,440  $                546,353
 113-Overtime         11,910                 13,218        11,250          6,540                 14,061        12,000        13,500            13,500 8,312 15,600                     16,000                     16,000                      16,000
 133-Longevity                 -                           -                  -                  -                             -             475             500  
 151-FICA         34,922                 35,785        38,402        16,998                 35,991        39,554        40,741            37,073 18,426 36,852                     39,151                     40,325                      41,535
 152-Retirement         44,784                 48,292        51,293        24,402                 49,037        52,832        54,417            50,119 26,332 50,119                     53,294                     54,893                      56,540
 153-Employee Benefits              270                      286             400               96                      259             450             475                 275 70 195                          195                          195                           195
 154-Health Insurance       142,449               147,961      180,594        75,858               157,658      216,713      260,055          166,027 93,586 166,027                   167,082                   183,790                    202,169
 145-Employee Reimbursement        (11,507)                 (6,002)         (7,019)         (3,045)                  (6,627)         (8,423)       (10,107)             (6,514)                   (5,367)                 (6,514)                      (6,455)                     (7,101)                      (7,811)
 155-Life Insurance           1,579                   1,535          1,660             794                   1,497          1,500          1,550              1,978 794 1,589                       2,172                       2,172                        2,172
 156-Vision              517                      549             600             268                      531             550             575                 516 274 548                          561                          561                           561
 158-Dental           7,510                   7,402          8,009          3,607                   7,275          8,200          8,300              7,664 3,853 7,706                       7,567                       7,567                        7,567
 159-Clothing Allowance           4,742                   5,380          5,000          1,854                   4,446          5,150          5,305              5,000 2,383 4,085                       5,000                       5,000                        5,000
 160-Workers Compensation           6,762                 10,764        11,302                -                             -          9,193        11,032            13,987 0 13,987                     14,267                     14,552                      14,843
 162-EAP Service              490                      490             500             245                      490             300             300                 500 234 500 500                          500                           500
   TOTAL PERSONAL SERVICES   $  713,023  $           733,802  $  793,922  $  350,807  $           721,643  $  845,183  $  908,531  $      777,445  $            394,983  $           778,013  $               814,324  $               848,895  $                885,625
 SERVICES AND MATERIALS 
 211-Physicals-Med.   $         357  $                  636  $         500  $         294  $                  471  $         400  $         400  $             250  $                   250  $                  250  $                      250  $                      250  $                       250
 220-Electric       172,967               188,512      172,000      109,475               224,373      106,790      113,600          226,832                100,172               221,000                   240,215                   254,868                    262,500
 221-Water         17,135                 30,431        31,000        12,103                 28,003        10,600        10,900            25,000                    4,002                 16,000                     17,000                     17,000                      17,500
 222-Gas         72,077                 72,266        74,800        42,734                 77,673        45,194        46,550            90,597                  41,489                 84,000                   100,925                   109,705                    112,900
 225-Telephone           4,108                   5,071          4,500          2,841                   5,989          5,304          5,464              4,800                    3,222                   6,400                       6,500                       6,750                        7,000
 240-Fuel, Oil and Lubricants           7,766                   6,356          8,600          4,637                 11,348          5,925          6,450              9,275                    2,672                   8,500                       9,500                       9,600                        9,600
 242-Repairs and Maint - Vehicles           6,086                   2,671          4,500          4,840                   7,911          2,652          2,732              5,500                    1,508                   5,210                       6,000                       4,500                        5,000
 244-Repairs and Maint - Equip         77,726                 44,945        50,000        15,720                 47,796        55,697        57,368            38,000                  14,011                 37,900                     40,000                     45,000                      47,000
 245-Ground Improvements           5,740                   3,906        13,500          3,833                 13,237          5,570          5,737              5,000                    1,075                   4,800                       5,500                       5,800                        6,200
 246-Repairs and Maint - Off Equip           2,070                   7,009          6,500          4,467                 10,588             750             750              6,500                    2,559                   6,142                       6,750                       7,000                        7,200
 248-Plant Operation         42,204                 43,141        35,000        19,578                 62,678        20,263        20,871            39,000                  29,914                 38,100                     40,000                     40,000                      43,000
 249-Laboratory         18,942                 18,383        21,000        11,174                 22,234        20,600        21,218            22,000                    8,528                 18,500                     24,000                     25,000                      29,000
 252-Manhole Repair         14,946                   9,643          6,000                -                     2,130          5,000          5,000              6,000                          -                     3,500                       6,000                       6,000                        6,000
 253-Phosphate Removal         18,208                 17,434        19,000          5,595                 21,375        19,096        19,669            26,000                  17,843                 35,700                     36,000                     37,400                      40,000
 254-Sludge Removal         61,973                 56,964        60,000        30,126                 67,311        85,233        87,790            60,000                  17,012                 60,000                     70,000                     65,000                      67,000
 298-Contract Services         57,027                   8,704        50,000        11,014                 81,183      143,140      143,580            50,000                  12,802                 47,000                     53,000                     55,500                      56,500
 310-Office Supplies/Postage           3,653                   5,239          4,500          3,674                   5,912          7,500          7,750              5,500                    4,273                   5,250                       5,750                       5,950                        6,000
 330-Inservice Training/Travel           4,540                   4,534          6,000          4,206                   7,114              8,000                    2,606                   7,800                       7,000                       7,000                        7,500
 342-Dis. Ultra Violet                 -                     3,052          3,000          1,011                   1,011          4,000          4,000              6,500                          -                     6,500                       6,500                       3,000                        3,750
 350-Operation of Trucks                 -                           -                  -                  -                             -                -                  -  
 353-Rep. & Maint. Lift St.          (2,082)                   7,504          6,500          2,357                 16,955          5,000          5,000              7,500                    3,748                   7,100                       7,500                       7,500                        7,800
 359-San. Sewer Rep/Maint.         13,620                 19,041        30,000          2,509                   8,482        32,000        32,000            30,000                    4,762                 28,900                     30,000                     30,000                      30,000
 371-Reg/Permits & Outside         19,501                 18,072        20,000          1,736                 18,486        22,000        22,000            20,000                  17,276                 25,000                     26,000                     27,000                      27,000
 374-Safety           3,655                   5,284          5,000        10,837                 13,774          6,500          7,000            10,000                    1,716                   6,700                       7,000                       7,500                        7,500
 375-TV & Seal San. Sewer           5,167                   4,240          5,000          3,989                   3,989          7,000          8,000              5,500                    4,656                   4,656                       5,500                       5,750                        6,000
 399-All Other              336                    (100)                -                  -                             -                    -                            -                          -                               -                               -                                  -
 400-Depreciation       963,160                         -     1,043,080                -              1,068,790      996,000   1,150,000       1,296,588                          -              1,296,588                1,148,200                1,185,740                 1,230,729
 500-Write Offs                 -                           -                  -                             -
 510-Insurance         39,661                 31,688        34,857          5,355                 43,222        31,597        37,916            35,903                       136                 35,903                     36,621                     37,353                      38,100
 622-Interest Expense       351,988               171,996      428,776                -                 311,676      440,808      396,948          286,000                146,546               273,862                   257,289                   317,521  $                264,313
 630-Amortization         56,577                 37,705        20,000                -                   37,419          4,800          4,800            34,000                          -                   34,000                     31,000                     28,000  $                  25,000
 621-Oper Transfer Out - Debt Svc (2)                 -                           -            6,253          6,253                   6,253            66,253 [1]                          -                   66,253                     66,253                     66,253                      66,253
   622-Int Exp - On Debt from Water         24,000                 24,000        19,200                -                             -        45,300        40,770                    -   [2]                          -                          -                               -                               -                                -  
   TOTAL SVCS & MATERIALS  ########  $           848,327 ########  $  320,357  $        2,227,382 ######## ########  $   2,426,498  $            442,777  $        2,391,514  $            2,296,253  $            2,417,940  $             2,436,595
                         
 TOTAL WASTEWATER PLANT  ########  $        1,582,130 ########  $  671,165  $        2,949,025 ######## ########  $   3,203,942  $            837,760  $        3,169,527  $            3,110,577  $            3,266,835  $             3,322,220
 Page 85 
 CAPITAL OUTLAY                                         
       
 Sludge storage tank    1,225,000            1,225,000
 Geographical System           2,219                   6,500
 Security Gate         10,548                   9,500
 Computer Ugrades           8,500                   8,300
 Facilities Plan Study (1)                  36,000        27,800                 27,800
 Grit System Upgrade                  75,234        50,000                 75,234                  -
 Vehicle         17,500                 16,500
 Utility Cart           8,000                   6,785
 Phase I Design of Plant Addition       220,000        19,200                           -          110,000                  55,000               110,000
 McHenry and Market Street Main Replacement         59,261                 59,261
 State Street Main Replacement       628,000               628,000
 Robert Street Main Replacement '06           5,000                   5,000
 Lincoln Street Main Replacement '06       139,600               139,600
 Lewis Street Main Replacement '07           700,000               435,825
 Randolph Street Main Replacement '07           167,000                 80,000
 Edward Street Main Replacement '09  7,653
 Portable Trash Pump             23,000                 15,000
 Computer Ugrades               8,000                   8,000
 Pick-UP Truck                      28,000
 Jet-Vac Truck                    250,000
 Quick View TV stick             17,000                            -                          -
 Construction and Engineering Phase I of Plant Addition        1,712,400                146,000               146,000                4,000,000
 Schemmer Street                      30,000
 Hwy 83- Bypass                    350,000
 Herman Street  10000
 Storle Street                     110,823
 W. Chestnut/DOT                       25,000
 E. State/DOT                                    8,600                     93,945
  ########  $        1,360,534 ########  $    47,000  $           958,180  $            -    $            -    $   2,737,400  $            201,000  $           794,825  $            4,416,600  $               361,598  $                135,823
 (1) We are looking for the facilities plan to tell us what capital projects are needed in the future. 
 (2)  2007-2009 Include the Debt Service Pension loan as well as the $60,000 repayment to the Water Department. 
 Page 86 
[1]
 :
This includes the repayment to the water department and the conituation of the wastewater employees pension
[2]
 :
We need to determine the amount of interest and the rate that has been applied in past years.