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10/26/2004 BWS Agenda CITY OF YELM 2005 BUDGET WORK SESSIONS AGENDA Note: Agenda Additions/Changes are highlighted in yellow WEEK #4 - Tuesday, October 26, 2004, 4:00 - 7:00 D.m. 1. Enterprise (Utility) Funds Review 400 - Stormwater 1. $25,000, $45,000, $39,015, $45.605 401 - Municipal Water 2. $914,950, $1,063,937, $1,399,400, $1.393.500 404 - Water Capital Improvement 3. $332,620, $557,288, $816,948, $1.082,500 431 - Water Construction 4. $35,135, $3,257,069, $2,923,990, $2.001,965 412 - Sewer & Reuse Operations 5. 2002 $1,542,500 $1,255,350 $1.484.000 2. Fund Wrap Up/Unfinished Business a) Options from 10/5/04 Budget Work Session 1) Admissions Tax 6. 2) Council Expansion/Salary: '05 Election & January '06 Office 7. b) 10/19/04 Follow-up 120 Transportation Facilitie. Charge. Fund $270,000 8. 316 103n1/Stevens/Mosman Construction Fund $1.118,331 9. c) Current Fund Adjustments 10. d) Suggestions for 2006 Budget Work Sessions budget/2005/agenda lineup Rev: 9/13, 9/14, 9/20 10/18 Page 1 of 1