CITY OF O'NEILL
			SEWER FUND
		10-1-07	10-1-08	10-1-08	10-1-09
		to	to	to	to
		9-30-08	9-30-09	9-30-09	9-30-10
		Actual	Act+Est	Budget	Budget
EXPENDITURES
110	Salaries	73,189	84,849	87,960	93,498
130	Employee Insurance	20,272	22,162	22,290	30,111
140	Payroll Taxes	5,434	6,491	6,729	7,153
160	Employee Retirement	1,581	2,194	2,351	2,478
210	Professional Fees	8,933	9,366	27,650	45,850
255	Insurance	15,057	15,032	14,325	15,783
260	Utilities	42,873	45,568	45,560	49,189
290	Miscellaneous	14,242	5,854	9,250	7,750
320	Supplies & Publishing	48,259	29,242	42,062	31,600
330	Parts & Repairs	5,445	1,812	4,950	4,950
340	Gas & Oil	5,720	3,050	7,109	6,560
355	Lab Supplies	10,169	7,171	10,000	10,000
360	Line Maintenance	3,864	1,030	4,500	2,500
390	Facility Maintenance	21,267	49,136	90,000	40,000
500	Bad debt		0	0	0
530	Capital Expenditures	168,173	254,712	295,000	336,500
620	Interest - Anticipation Notes		0	0	0
760	Equipment Replacement Fund		0	0	0
780	Sales Tax	22,187	24,042	24,000	24,000
610	Bond Principal - to Debt Service		0	0	0
TOTAL		466,665	561,711	693,736	707,922
	Necessary Cash Reserve	0	0	307,633	221,036
TOTAL REQUIREMENTS		466,665	561,711	1,001,369	928,958
REVENUES
Fund Balance		562,343	573,358	545,369	472,958
57 Miscellaneous		820	0	0	0
78 Sales Tax		22,598	22,000	22,000	22,000
47 Service Billings		374,790	360,000	365,000	365,000
55 Service & Sales		1,023	1,672	1,000	1,000
29 Interest		11,419	7,800	8,000	8,000
58 Assessments		2,226	4,339	0	0
77 City Sales Tax		64,804	65,500	60,000	60,000
TOTAL REVENUES		1,040,023	1,034,669	1,001,369	928,958
	Less Expenditures	466,665	561,711	1,001,369	928,958
Balance		573,358	472,958	0	0
		CITY OF O'NEILL
		SEWER FUND
	Fiscal Year 2009-2010
110	Salaries				93,498
	Water/Sewer Supervisor
	Present salary 1,689.63 X 13			21,965
	Wage adjustment 42.24 X 13			549
	Longevity			450
				22,964
	Lab Technician
	Present salary 11.41 X 80 X 26			23,733
	Wage adjustment .58 X 80 X 26			1,206
				24,939
	Maintentance Operator
	Present salary 12.79 X 80 X 26			26,603
	Wage adjustment .32 X 80 X 26			667
	Longevity			300
				27,570
	1 Certification .58 X 80 X 26			1,206
	Overtime
	90 X 18.83			1,695
	Part Time Employees
	Wage 7.85  X 1,040 hours			8,164
	Wage 7.25  X 480 hours X 2			6,960
				15,124
130	Employee Insurance				30,111
	1.5 family 1,338.66 X 12			24,096
	1 employee 408.92 X 12			4,907
	1 family dental 58.16 X 12			698
	1 employee dental 19.71 X 12			237
	2.5 employee life 5.75 X 12			173
140	Payroll Taxes				7,153
	.0765 X 93,498			7,153
160	Employee Retirement				2,478
	.03 X 75,929			2,278
	Service fees			200
210	Professional Fees				45,850
	Legal fees hours 40 X 110			4,400
	Annual audit			1,750
	Engineering			36,000
	Testing laboratories			3,700
255	Insurance				15,783
	Liability, Fire, Casualty			11,323
	Worker's Comp			4,460
260	Utilities				49,189
	Electricity			42,489
	Propane			2,000
	Telephone			4,500
	Cellular phone			200
290	Miscellaneous & Contingent				7,750
	Dues League of Municipalities			500
	Training & schooling			2,000
	Freight			350
	Unanticipated expenses			4,500
	Digger's hotline			400
320	Supplies & Publishing				31,600
	Computer maintenance/ licensing			2,000
	Billing & supplies			1,000
	Publishing			750
	Office and general supplies			8,500
	Yard/tools/parts			2,000
	Postage meter rental			350
	Postage			3,500
	Boots/gloves/safety gear			1,000
	Uniforms			2,500
	Treatment chemicals			10,000
330	Parts & Repairs				4,950
	Parts			2,000
	Vehicle and equipment			2,000
	Tires and repair			800
	Radio repair			150
340	Gas & Oil				6,560
	Gas			4,000
	Oil			560
	Diesel			2,000
355	Laboratory Supplies and Equipment				10,000
	Lab supplies and equipment			10,000
360	Line Maintenance				2,500
	Manholes & line improvements			2,500
390	Facility Maintenance				40,000
	Maintenance/repairs			30,000
	Sludge hauling			0
	Computer/software upgrade			10,000
530	Capital Expenditures				336,500
	Williams to Douglas - 6th Street			206,500
	Lagoon liner			35,000
	Pickup			25,000
	Video Camera			20,000
	Line addition			50,000
610	Bond				0
				0
780	Sales Tax				24,000
				24,000
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