Steuben Lakes Regional Waste District
8119 W 150 N
Angola IN 46703
2008 Adopted Budget
2008 Budgeted Operation & Maintenance Expenditures
Dept 02 Collections					Dept 06 Plant
	Salaries & Wages		$      104,187.20			Salaries & Wages		$        80,392.00
	Overtime Wages		$          5,209.36			Overtime Wages		$          4,019.60
	FICA Expense		$          8,368.84			Fica Expense		$          6,457.49
	Purchased Treatment		$        22,000.00			Puchased Power
	Purchased Propane		$          3,044.00				Utilities	$        74,160.00
	Chemicals		$        10,700.00			Chemicals		$        55,000.00
	Materials & Supplies					Materials & Supplies		$        14,000.00
		Parts	$        30,900.00			Contractual Services
		Restoration	$          1,000.00				Engineering	$          1,400.00
		Tools	$          1,000.00				Testing	$        13,000.00
		Safety Equipment	$             600.00			Transportation Expense
		Pump Repair	$        72,000.00				Gas	$          1,050.00
		Misc	$             600.00			Total Dept 06		$      249,479.09
		Locate Expense	$          1,500.00
	Contractual Service				Dept 07 Customer Accounts
		Engineering	$          2,150.00			Salaries & Wages		$        76,065.60
		Other	$          5,000.00			Overtime		$          1,521.31
	Rental of Eqipment		$          1,000.00			Salaries -Officers		$          5,600.00
	Transportation Expense					Fica Expense		$          6,363.80
		Gas	$        21,000.00			Material & Supplies		$        25,000.00
		Repair	$          2,000.00			General Insurance		$        27,656.00
		Parts	$          2,000.00			Bad Debt Expene		$          5,000.00
	Miscellaneous		$        25,000.00			Miscellaneous		$          2,500.00
	Total Dept 02		$      319,259.40			Total Dept 07		$      149,706.71
					Dept 08 General & Administrative
						Salaries & Wages		$      124,943.00
Dept 04 Pumping						Overtime Wages		$          1,596.40
	Salaries & Wages		$        95,784.00			Salaries - Officers		$          4,200.00
	Overtime Wages		$          4,789.20			FICA Expense		$        10,001.56
	FICA Expene		$          7,693.85			Health Insurance		$        57,266.00
	Purchased Power					Suta Expense		$        20,905.37
		Electricity	$        31,000.00			Materials & Supplies		$          1,500.00
		Generator Fuel	$          1,250.00			Office Equipment		$          3,000.00
	Chemicals		$        50,500.00			Contractual Service
	Materials & Supplies						Accounting	$          4,000.00
		Parts	$          2,000.00				Legal	$        80,000.00
		Safety Equipment	$          1,300.00				Other	$          9,169.00
		Pump Repair	$        14,000.00			Transportation Expense		$          1,500.00
		Grounds Maintenance	$             500.00			Workmen's Comp		$        10,000.00
		Misc	$          8,000.00			Advertising Expense		$             500.00
	Contractual Services					Miscellaneous		$        19,120.00
		Engineering	$          2,150.00			Total Dept 08		$      347,701.33
		Communications	$          5,100.00
		Generator	$        10,350.00		Dept 10 Reclaimed Sludge
	Rental of Equipment		$          1,400.00			Salaries & Wages		$        31,928.00
	Transportation Expene					Overtime Wages		$          1,050.00
		Gas	$             500.00			FICA		$          2,522.82
		Repair Service	$          1,000.00			Propane		$          4,000.00
		Parts	$          1,000.00			Chemicals		$        15,000.00
		Backhoe Fuel	$             500.00			Materials & Supplies		$          2,000.00
	Miscellaneous		$          6,000.00			Bobcat Fuel		$          2,000.00
	Communications		$          3,000.00			Miscellaneou		$          7,588.00
	Total Dept 04		$      247,817.05			Total Dept 10		$        66,088.82
Total Operation & Maintenance Budgeted Expenditures for 2008								1380052.4
	Debt Service 2003 USDA Rural Development Bonds Series #A, B, C							$   1,253,188.75
	Debt Service 2003 USDA Rural Development Series #A, B, C							$      173,300.00
	2003 SLRWD Bond Series # D							$      606,101.25
	Debt Service for 2003 SLRWD Series #D							$      119,500.00
	Proposed 2008 SLRWD Bond (Orland Project)							$      222,248.75
	Debt Service for Proposed 2008 SLRWD Bond							$        55,136.00
	Capital Improvement Reserve Fund							$        95,421.85
		Subtotal						$   2,524,896.60
Total Estimated Combined Expenses								$   3,904,949.00
2008 Estimated Revenue
	Interest & Dividend Revenue							$        79,000.00
	Residential Revenue							$   3,772,549.00
	Finance Charge Revenue							$        45,000.00
	Inpsection Fee Revenue							$          3,400.00
	Misc Revenues							$          5,000.00
Total Estimated Revenue for 2008								$   3,904,949.00