December 2010 Ending Balance:	$106,499.24
Total Receipts:	$79,023.18
Meter Deposits:	$500.08
Vendor Name	Expenses Total
A E Boyce Co. Inc.	$545.91
Avenue Broadband	$60.21
BioChem Inc.	$1,310.41
City of Bicknell	$5,486.75
Duke Energy	$5,533.62
Fica	$898.14
Indiana Dept. of Motor Vehicles	$36.00
Knox County Recorder	$12.00
M & K Automotive	$173.52
Mackey's Do It Best	$187.28
Mullins Supply Inc.	$84.82
Office Connection	$130.84
Old National Bank	$151.50
Payroll	$15,896.19
Postmaster	$221.64
Progressive Chemical & Lighting	$166.76
Republic Services	$96.72
The Bank of New York	$27,470.00
Utility Supply Company	$99.24
Vectren	$140.79
Vincennes Welding Co. Inc.	$1,833.17
Wastewater Depreciation	$19,029.24
Total Expenses:	$79,564.75
Meter Deposits Applied/Refunded	$348.49
January 2011 Ending Balance	$105,957.67

Wastewater Depreciation Expense Report January 11, 2011

December 2010 Ending Balance	$489,182.51
Total Receipts:	$19,033.53
Check #1054 United Consulting & Engineers	$4,500.00
Total Expenses:	$4,500.00
January 2011 Ending Balance:	$512,716.04

Vendor Name	Expense Total
A E Boyce Co. Inc.	$248.00
Alliance of Indiana Rural Water	$258.90
Bernardin. Lochmueller & Associates	$3,119.00
City of Bicknell	$4,815.77
Colley & Associates Inc.	$767.00
DEQ Inc.	$651.93
Duke Energy	$2,011.02
FICA	$779.13
Graves Plumbing Co. Inc.	$540.00
Indiana Bureau of Motor Vehicles	$9.00
Indiana Dept. of Revenue	$3,109.14
Indiana Dept. of Workforce	$2,942.00
M & K Automotive	$140.83
M & M Service Company	$300.00
Mackey’s Do It Best	$153.99
Meeks Insurance	$100.00
Mullins Supply Inc.	$165.04
Office Connection	$130.83
Old National Bank	$112.02
Payroll	$13,789.89
Postmaster	$221.64
Scaletron Industries, LTD	$622.95
Utility Supply Company	$478.38
Valley Electric Supply Company	$126.70
Vectren	$47.05
VEI Communications	$91.90
Vincennes Industrial Rental	$31.74
Water Bond & Interest	$13,509.29
Water Depreciation	$1,469.43
TOTAL EXPENSES:	$50,742.57
Meter Deposits Applied/Refunded:	$234.88
January 2011 Ending Balance:	$116,717.87
December 2010 End Balance	$153,291.40
Total Receipts:	$13,510.64
Total Expenses	$166,802.04
December 2010 Balance	$31,805.31
Total Receipts	$1,469.71
Total Expenses:	$0.00
January 2011 Ending Balance	$33,275.02

Total Receipts: $53,587.03

Meter Deposits: $573.60

A. E. Boyce Co., Inc.	$232.24
Brenntag Mid-South Inc.	$593.18
Carnahan Grain, Inc.	$715.42
City of Bicknell	$6,288.99
D & B Car Care Center	501.65
Duke Engery	$2,566.91
Ewing Printing Co., Inc.	$448.00
Fica	$577.76
Hacker Plumbing & Drilling, Inc.	$250.00
Heartland Pump rental & Sales	$2,070.00
IUPPS	$61.20
Indiana Department of Revenue (Sales & Use Tax)	$3,393.07
Indiana Paging Network, Inc.	$124.35
M & K Automotive, Inc.	$42.09
Mackey's Do It Best	$86.14
Monica M. Holt	$11.99
Mullins Service	$22.88
Mullins Supply, Inc.	$202.99
Old National Bank (NSF Check on Jodie McCarter)	$88.55
Payroll	$7,551.94
Postmaster	$203.91
The Sports Center	$10.29
Utility Supply Company	$5,859.62
Vectren	$15.39
Vincennes Industrial rental	$3.80
Waller's Meter, Incorporated	$2,020.20
Wastewater utilities	$975.00
Water Bond & Interest	$24,000.00
Water Depreciation	$1,617.60
Total Expenses	$60,135.16
Meter Deposits Applied/Refunded	$672.11
August 2008 Ending Balance	$27,791.17
Watert Bond & Interest Expense Report	August 2008
Total receipts	$24,477.13
Total Expenses	$0.00
August 2008 Ending Balance	$83,305.78
Water Depreciation Expense Report	August 2008
Total Receipts	$1,620.66
Total Expenses	$0.00
August 2008 Ending Balance	$15,376.11

Total Receipts: $65,908.51

Meter Deposits: $750.84

A. E. Boyce Co. Inc.	$232.24
Bank of New York Co.	$27,470.00
City of Bicknell	$2,913.99
D & B Care Care Center	$464.71
Duke Energy	$4,750.69
Fica	$681.06
Lowe's	$7.46
M & K Automotive, Inc.	$66.18
Mackey's Do It Best	$264.46
Monica M. Holt	$13.41
Mullins Supply, Inc.	$48.14
Office Connection	$148.69
Old National Bank (NSF check on Jodie McCarter)	$39.45
Payroll	$8,902.34
Postmaster	$245.90
Pump Consultants	$732.00
Valley Electric Supply Corp.	$101.74
Vectren	$15.39
Wal-Mart Community	$10.47
Wastewater Depreciation	$14,186.76
Total Expenses	$61,295.08
Meter Deposits Applied/Refunded	$900.00
August 2008 Ending Balance	$106,270.19
Wastewater Depreciation Expense Report	August 2008
Total Receipts	$14,465.67
Total Expenses:	$--------
August 2008 Ending Balance	$545,249.76

Total State	Bicknell Vigo = .0024	Bicknell Washington = .0024	Vincennes = .0024	Other Knox County Towns = .0024
Total County	Bicknell Vigo = 0.6259	Bicknell Washington = 0.6259	Vincennes = 0.6259	Other Knox County Towns = 0.6259
Township Fund	Bicknell Vigo = 0.0253	Bicknell Washington = 0.0429	Vincennes = 0.0081	Other Knox County Towns = Various amount with Bicknell (Washington Township) being the highest and Vincennes being the lowest.
Police Pension	Bicknell Vigo = 0.1052	Bicknell Washington = 0.1052	Vincennes = 0.0259	Other Knox County Towns = 0
Parks	Bicknell Vigo = 0.1513	Bicknell Washington = 0.1513	Vincennes = 0.0600	Other Knox County Towns = 0.1402 the highest (Sandborn)
Sanitation	Bicknell Vigo = 0.3258	Bicknell Washington = 0.3258	Vincennes = None listed	Other Knox County Towns = 0
Total City and Town	Bicknell Vigo = 1.8459	Bicknell Washington = 1.8459	Vincennes = 1.5372	Other Knox County Towns = All lower than Vincennes and Bicknell
Net Tax Rate	Bicknell Vigo = 4.3119	Bicknell Washington = 4.3242	Vincennes = 3.7364	Other Knox County Towns = All runs around ½ of Bicknell's rate

Property Tax on a 50,000.00 home in	Bicknell Vigo = $2,155.95	Bicknell Washington = $2,162.95	Vincennes = $1,868.20
Police Pension cost on a $50,000.00 home in	Bicknell Vigo = $52.60	Bicknell Washington = $52.60	Vincennes = $30.00
Sanitation cost on a $50,000.00 home in	Bicknell Vigo = $162.90	Bicknell Washington = $162.90	Vincennes = None listed
Township Fund cost on a $50,000.00 home in	Bicknell Vigo = $12.65	Bicknell Washington = $21.45	Vincennes = $4.05

Following comments by Ron Ackman

Exemptions—A lot of exemptions are available for all owner occupied residences. Probably about the same between the two towns, although we have a higher percentage of rentals and vacant houses (which don’t qualify for any exemptions) I think as well as a smaller non-residential (business) tax base so its likely our taxes would be higher even assuming our tax rates were the same. But our rates aren’t the same so we are without a doubt the highest producer of taxes on the average per similar value households in the county.

They are supposed to be assessed on market value now and that should be slightly in our favor.

Taxes are produced by the total assessed value minus exemptions times the tax rate. The size of the budget and the tax base determines the tax rate.

I don’t understand what the sanitation tax is for.

Does anybody know?

Ron Ackman

NAME	DATE	NO VIOLATIONS	CRITICAL	NON- CRITICAL	CORRECTED
LINCOLN GAS, INC (QUICK STOP)	3/26/08	X	---	--	OK
FAZOLI'S	3/26/08	---	---	3	3/27/2008
TACO BELL (6TH STREET)	3/26/08	---	1	1	3/28/2008
BARNEY'S MINI MART	2/16/08	---	1	1	OK
BETTYE J McCORMICK SENIOR CENTER	2/21/08	X	---	---	OK
BLESSINGS CAFÉ'	2/28/08	X	---	---	OK
BRUCEVILLE ROD & GUN CLUB	2/16/08	X	---	---	OK
DOTS CUSTOM CAKES & CATERING	2/27/08	---	1	3	OK
FLAGET ELEMENTARY SCHOOL	2/27/08	X	---	---	OK
GENERATIONS	2/21/08	X	---	3	OK
GRANDY'S	2/16/08	---	2	1	2/17/08
HALF THROTTLE SALOON	2/16/08	---	1	1	2/15/08
MOOSE #281	2/27/08	---	3	9	OK
NORTH KNOX CENTRAL	2/28/08	X	---	---	OK
NORTH KNOX EAST ELEM. & JR HIGH	2/28/08	X	---	---	OK
RIVET MIDDLE/ HIGH SCHOOl	2/27/08	X	---	---	OK

NAME	DATE	NONE	CRITICAL	NON- CRITICAL	CORRECTED
DOGWOOD BARBEQUE	1/11/08	---	---	2	1/25/08
DOLLAR GENERAL STORE (6TH STREET)	1/21/08	X	---	---	---
VOITURE 40 et 8	1/21/08	---	1	2	---
FOX RIDGE MANOR	1/21/08	---	1	1	1/21/08
KNOX COUNTY JAIL	1/21/08	X	---	---	---
CASH-N-DASH	1/21/08	---	---	1	1/21/08
VINCENNES SAVE-A-LOT	1/21/08	X	---	---	---
LYDIA'S	1/24/08	X	---	---	---
JAY C FOOD STORE	1/24/08	X	---	---	---
WHITE KITCHEN	1/24/08	---	---	3	1/25/08
BRAYTEN'S RESTAURANT Vincennes	1/23/08	---	5	8	1/31/08
ELKS LODGE #291	1/24/08	---	1	2	1/25/08
CHINA BUFFET GOLDEN	1/24/08	---	1	1	---
DRAGON 2000 China Buffet	1/24/08	---	1	1	1/25/08
CAROLINA CHERRY	1/24/08	---	---	2	---

Total Receipts: $70,393.93  

Meter Deposits $1,016.92

 

Aramark Uniform Services	$17.28
BioChem, Inc.	$3,383.35
Chemsearch	$4,318.95
Cinergy	$18.30
City of Bicknell	$494.14
Continental Research Corp.	$4,005.97
D & B Car Care Center	$506.25
Fica	$604.70
Hartland ShopWorth	$4.58
Knox County Recorder	$115.00
Lowe's	$26.61
M & K Automotive, Inc.	$24.18
Mackey's Do It Best	$68.47
Payroll	$7,904.46
Progressive Chemical & Lighting	$1,140.67
The Balance Co,. Inc.	$75.00
Thompson Chevrolet Sales, Inc.	$104.96
U. S. Postmaster	$228.42
Vectren	$23.87
Vincennes Welding Co., Inc.	$75.64
Wastewater Depreciation Acct.	$17,987.23
Wastewater Utilities Petty Cash	$14.16

Total Expenses: $41,142.19

Meter Deposits Applied/Refunded   : $772.17

April 2006 Ending Balance: $107,056.50 

Page #2

Wastewater Depreciation Expense Report april 2006

Total Receipts: $209,673.03   

#139 United Consulting Engineers & Architects $6,500.00

#140 Kieffer Bros. Construction Co.: $185,355.25

#141 Southern Indiana Development Commission: $6,330.55

Total Expenses: $198,185.80 

April 2006 Ending Balance: $381,216.91

Page #3

APS/CINERGY April 2006

Total Receipts: $13,178.34

414 Transactions @ .50 /cebts: $207.00

Electronic Transactions: $13,153.16

April 2006 Ending Balance: $666.23 

Total Receipts: $71,948.92

Meter Deposits: $1,060.49

Aramark Uniform Services	$19.42
BioChem, Inc.	$1,677.00
Chemsearch	$1,498.34
Cinergy	$3,534.11
City of Bicknell	$399.03
D & B Car Care	$297.21
Denhams Business Machines	$89.00
Ewing Printing Co., Inc.	$42.00
Fica	$610.62
Gordon Joslin	$13,231.58
HSBC Business Solutions	$259.96
Heritage Fireplace Showroom	$10.00
Kerry Currier (Recording Fees)	$62.00
Knox County Insurance Agency	$200.00
Knox County Recorder	$12.00
Lowe's	$10.59
M & K Automotive, Inc.	$141.62
Mackey's Do It Best	$441.53
Momar	$1,020.68
Mullins Supply, Inc.	$207.75
Old National Bank NSF Check	$68.13
Payroll	$7,981.90
Progressive Chemical & Lighting	$704.12
Rex's Body Shop & Garage, Inc.	$103.33
Shirley Joslin	$30,831.16
Tabco Business Forms, Inc.	$457.29
USA BlueBook	$1,456.80
U. S. Postmaster	$223.27
United Laboratories	$2,864.72
Vectren	$45.21
Verizon Wireless	$86.07
Vincennes Electronics, Inc.	$400.00
Vincennes Industrial Rental	$157.72
Wastewater Depreciation Acct.	$39,584.53

 

 Total Expenses: $108,728.69

Meter Deposits Applied/Refunded $295.19 

Page #2

Wastewater Depreciation Expense Report March 2006

Total Receipts: $39,584.53

#137 United Consulting Engineers & Architects  $4,400.00

#138 United Consulting Engineers & Architects  $4,500.00

Total Expenses: $8,900.00

March 2006 Endiing Balance: $369.68 

Total Receipts: $28,116.44

Meter Deposits: $551.70

Bicknell Wastewater Utilities	$1.58
Cinergy	$1,904.37
City of Bicknell	$675.87
D & B Car Care Center	$602.00
Fica	$661.40
Fortner Corporation	$60.00
IDEM	$30.00
Indiana Sales & Use Tax	$1,352.01
Indiana Testing Inc.	$53.00
Kixmiller Implement Sales, Inc.	$62.50
M & K Automotive, Inc.	$15.31
Mackey's Do It Best	$56.79
Mullins Supply, Inc.	$60.20
Office Connection	$192.86
Old National Bank NSF Check	$62.99
Payroll	$8,645.70
Tabco Business Forms, Inc.	$457.30
The Leary Construction Co., Inc.	$109.90
Tri-County Paving, Inc.	$238.34
U. S. Postmaster	$223.27
Utility Supply Company, inc.	$11.23
Vectren	$45.21
Vincennes Industrial Rental	$149.76
Waller's Meter, Incorporated	$372.56
Water Bond & Interest	$10,000.00
Water Depreciation	$754.07
Farm Plan	$300.51
Total Expenses	$27,098.71

 

Meter Deposits Applied/Refunded  $178.10

March 2006 Ending Balance  $10,037.11

 Page #2

Water Bond & Interest Report March 2006   

Total Receipts: $10,070.32

Total Expenses: $0.00

March 2006 Ending Balance: $56,597.66

Page #3

Water Depreciation Expense report March 2006

Total Receipts: $755.82

Total Expenses: $0.00   

March 2006 Ending Balance: $8,589.34 

Total Receipts: $30,199.81

Meter Deposits: $501.79

 

Bicknell Wastewater Utilities	$4,024.41
Carnahan Grain, Inc.	$328.56
Cinergy	$93.43
City of Bicknell	$772.86
D&B Car Care Center	$681.24
Dave Worland Farm Machinery	$907.82
Eric Koenig	$32.05
Ewing Printing Co., Inc.	$138.00
Fica	`$666.76
Fortner Corporation	$60.00
Harrington Industrial Plastics	$431.00
Indiana Dept. of Revenue (Sales & Use Tax)	$1,420.35
Indiana Dept. of Revenue (Quarterly Tax)	$1,268.02
Jones & Sons, Inc.	$498.00
Kixmiller Implement Sales, Inc.	$39.00
Knox County Insurance Agency	$200.00
Koenig heating & Electric	$337.23
M & K Automotive, Inc.	$54.72
Mackey's Do It Best	$30.26
Mullins Service	$127.38
Mullins Supply, Inc.	$15.51
Office Connection	$279.16
Payroll	$8,715.67
Thompson Chevrolet Sales, Inc.	$15.66
U.S. Postmaster	$228.42
Utility Supply Company, Inc.	$1,326.58
Vectren	$23.88
Vincennes Industrial Rental	$30.72
Waller's Meter, Incorporated	$218.32
Water Bond & Interest	$12,000.00
Water Depreciation	$792.25
Water Utilities - Petty Cash	$10.00
Total Expenses:	$35,767.76

Meter Deposits Applied/Refunded  $598.34 

April 2006 Ending Balance:          $4,469.16

Page #2

Water Bond & Interest Expense Report April 2006

Total Receipts: $12,146.00

#105   GMAC Commercial Mortgage Corp.     $66,075.00   

Total Expenses: $66,075.00

April 2006 Ending Balance   $2,668.66

Page #3

Water Depreciation Expense Report April 2006

Total Receipts; $794.11

Total Expenses: $0.00

April 2006 Ending Balance $9,383.45 

Gas Monthly Bicknell Police Department                        
Car# date    Gallons    Cost Gas    Misc Expense         Officer       Mileage
1                            
    4/20/2006        0                                        1.75  Chambers  
                            
SUM car #1                   31.01                        1.75        

2                            
    4/5/2006      11.7      30.00                                  Daugherty    110712
    4/12/2006    11.6      34.00                                  Daugherty    110814
    4/18/2006    9.6        20.04                                  Daugherty    110930
    4/22/2006    10.7      31.20                                  Daugherty    111045
    4/28/2006    10.1      28.00                                  Daugherty    111136
                            
Sum car #2                $151.24                                  Daugherty    424

3    4/6/2006    12.7    35.00                                    Stremming    76433
    4/10/2006    13.4    37.00                         28.70  Stremming    76581
    11/20/2006    7.4    22.00                                    Stremming    77030
    4/27/2006    13.1    39.00                                    Stremming    77118
    4/29/2006    14.3    37.00                                    Stremming    77334

Sum car #3              $170.00                        28.70   Stremming    901

4    4/2/2006    11       29.06                                     Stewart    0
    4/8/2006      11       28.90                                     Stewart    65479
    4/16/2006    12       33.86                                     Stewart    65635
    4/17/2006    7.5      21.14                                     Stewart    65704
    4/18/2006    6.7      18.92                                     Stewart    65786
    4/26/2006    10       29.80                                     Stewart    65907
    4/30/2006    10       29.70                                     Stewart    66040

Sum car#4               $191.38                                     Stewart    561
                            4/2 mileage missing
5                            
    4/6/2006           0    0                                 5.75        Jones    0
    4/13/2006    10.5    30.00                          2.97        Jones    67324
    4/23/2006    12.0    35.00                                         Jones    67509
    4/4/2006      11.5    31.01                                         Jones    67151
                            
Sum car #5            $65.00                             $8.72       Jones    358

6                            
    4/2/2006     12.0    30.86                                         Carroll    69120
    4/10/2006    10.9    30.00                                        Carroll    69390
    4/14/2006    12.3    34.00                                        Carroll    69568
    4/19/2006    11.6    34.00                                        Carroll    69666
    4/23/2006    10.8    31.50                                        Carroll    69778
    4/26/2006    11.3    33.00                                        Carroll    69921
    4/3/2006      12.5    32.00                                        Carroll    69263
    4/30/2006    11.6    34.00                                        Carroll    70064

Sum car# 6              $259.36                                        Carroll    944

7                            
    4/4/2006      14.0    36.00                                     Bourlard    53137
    4/10/2006    13.6    35.00                                     Bourlard    53339
    4/12/2006    13.0    35.88                                     Bourlard    53522
    4/17/2006    13.0    26.00                                     Bourlard    53711
    4/20/2006    13.7    40.00                                     Bourlard    53897
    4/23/2006    12.6    37.00                                     Bourlard    54062
    4/26/2006    13.3    36.00                                     Bourlard    54217
    4/28/2006    12.6    37.00                                     Bourlard    54406
                            
Sum car # 7            $292.88                                      Bourlard    1,269

Grand Total           $1160.87                        $39.17                    4,457 Miles driven

Total Receipts	$39,478.62
Meter Deposits	$3,039.58
Alliance of Indiana Rural Water	$258.90
Brenntag Mid-South, Inc.	$476.25
Carnahan Grain, Inc.	$151.80
Cinergy	$2,242.40
City of Bicknell	$593.49
D & B Car Care Center	$627.57
Environmental Consultants, Inc.	$19.00
Fica	$922.91
Fortner Corporation	$60.00
indiana Dept. of Revenue (Sales & Use Tax)	$1,404.74
IDEM	$1,425.00
Indiana Public Employers Plan	$3,836.75
Kixmiller Implement Sales, Inc.	$27.50
Knox County insurance Agency	$3,048.00
LaMotte Company	$184.54
Living Waters Co., Inc.	$8,275.00
M & K Automotive, Inc.	$51.63
Mackey's Do It Best	$42.16
Mullins Supply, Inc.	$93.87
Office Connection	$195.53
Old nat'l Bank (NSF Ck on Lisman)	$22.43
Payroll	$12,064.01
Pieper's Carpet	$47.58
Tabitha Case	$11.66
U.S. Postmaster	$228.83
Utility Supply Company, Inc.	$973.14
Vectren	$67.30
Waller's Meter, incorporated	$1,248.15
Water Bond & interest	$10,000.00
Water Depreciation	$774.05
Total Expenses	$49,374.19
Meter Deposits Applied/Refunded	$518.51
January 2006 Ending Balance	$5,758.49
(Page 2) Water Bond & Interest Expense Report	Jan.2006
Total Receipts	$10,282.77
Total Expenses	$0.00
January 2006 Ending Balance (Page 3) Total Receipts    Total Expenses January 2006 Ending Balance	$36,167.14  $776.77   $0.00   $6,889.80

Total Receipts: $81,000.98

Meter Deposits: $1,017.41

Aramark Uniform Services	$16.48
BioChem, Inc.	$1,617.00
Carnahan Grain, Inc.	$278.05
Chemsearch	$301.02
Cinergy	$3,615.84
City of Bicknell	$322.64
Continental Research Corp.	$6,016.66
D & B Car Care Center	$289.18
Farm Plan	$44.99
Fica	$845.75
Hach Company	$273.80
Heritage Fireplace Showroom	$10.00
Indiana Public Employers Plan	$3,836.75
Knox County Insurance Agency	$3,048.00
Knox County Recorder	$24.00
Mackey's Do It Best	$233.04
Momar	$1,177.63
Old Nat'l Bank (NSF Check on Lisman)	$90.21
Payroll	$11,055.41
Pump Consultants	$770.00
U.S. Postmaster	$228.84
United Laboratories	$5,397.88
Vectren	$67.29
Vincennes Industrial Rental	$24.90
Vincennes Welding Co., Inc.	$558.46
Wal*Mart Community	$98.77
Wastewater Depreciation Acct.	$55,165.31
Total Expenses	$95,407.90
Meter Deposits Applied/Refunded	$582.12
January 2006 Ending Balance	$115,758.39

 Wastewater Depreciation Expense Report Jan. 2006 Page 2

Total Receipts: $55,165.31

#127	Archaeological Consultants of Ossian	$665.00
#128	Resource Conservation Services, Inc.	$6,120.00
#129	Old National Bank	$28,972.79
#130	United Consulting Engineers & Architects	$3,564.00
#131	Wabash Valley Appraisal Service	$550.00
	Total Expenses	$39,871.79
	January 2006 Ending Balance	$314,271.26

         

Proposed Sewage Works Revenue Bonds of 2004

State Revolving Fund (SRF) Loan

Estimated Amortization Schedule

Assuming $500,000.00 State of Indiana Department of Commerce Grant

Date	Principal	Coupon	Interest	Period Total	Fiscal Total
7/1/05			$72,250	$72,250
1/1/06	$151,835	3.4%	72,250	224,085	296,335
7/1/06		3.4%	69,669	69,669
1/1/07	156,998	3.4%	69,669	226,667	296,336
7/1/07		3.4%	67,000	67,000
1/1/08	162,336	3.4%	67,000	229,336	296,336
7/1/08		3.4%	64,241	64,241
1/1/09	167,855	3.4%	64,241	232,096	296,337
7/1/09		3.4%	61,387	61,387
1/1/10	173,562	3.4%	61,387	234,949	296,336
7/1/10		3.4%	58,436	58,436
1/1/11	179,463	3.4%	58,436	237,899	296,335
7/1/11		3.4%	55,385	55,385
1/1/12	185,565	3.4%	55,385	240,950	296,335
7/1/12		3.4%	52,231	52,231
1/1/13	191,874	3.4%	52,231	244,105	296,336
7/1/13		3.4%	48,969	48,969
1/1/14	198,398	3.4%	48,969	247,367	296,336
7/1/14		3.4%	45,595	45,595
1/1/15	205,143	3.4%	45,595	250,738	296,333
7/1/15		3.4%	42,108	42,108
1/1/16	212,118	3.4%	42,108	254,226	296,334
7/1/16		3.4%	38,502	38,502
1/1/17	219,330	3.4%	38,502	257,832	296,334
7/1/17		3.4%	34,773	34,773
1/1/18	226,787	3.4%	34,773	261,560	296,333
7/1/18		3.4%	30,918	30,918
1/1/19	234,498	3.4%	30,918	265,416	296,334
7/1/19		3.4%	26,932	26,932
1/1/20	242,471	3.4%	26,932	269,403	296,335
7/1/20		3.4%	22,810	22,810
1/1/21	250,715	3.4%	22,810	273,525	296,335
7/1/21		3.4%	18,547	18,547
1/1/22	259,240	3.4%	18,547	227,787	296,334
7/1/22		3.4%	14,140	14,140
1/1/23	268,054	3.4%	14,140	282,194	296,334
7/1/23		3.4%	9,583	9,583
1/1/24	277,167	3.4%	9,583	286,750	296,333
7/1/24		3.4%	4,872	4,872
1/1/25	286,591	3.4%	4,872	291,463	296,335
Totals	$4,250,000		$1,676,696	$5,926,696

 Estimated Maximum Annual Debt Service--------------------------$296,337.00

Monthly charges for Bicknell and surrounding towns for 4500 gallons of water plus sewage charges and tax.

Ranked in order from highest to lowest

loogootee	$83.52
Oaktown	$79.48
Bicknell	79.19
Sullivan	$68.79
Vincennes (out of town)	$67.72
Princeton	$49.72
Monroe City	$45.14
Vincennes (in town)	$45.12
Petersburg	$43.20
Greencastle	$40.16
Linton	$38.54
Washington	$36.53
Carlisle	$30.34

Provide by the Bicknell Volunteers Committee 

Total Receipts: $75,048.07

Meter Deposits: $932.09 

 

Aramark Uniform Services	$24.72
B. L. Anderson Company, Inc.	$718.00
BioChem, Inc.	$4,755.85
Chemsearch	$1,498.34
Cinergy	$2,959.03
City of Bicknell	$57.71
D & B Car Care Center	$439.50
Dollar General Store	$54.00
Fica	$525.58
Knox County Recorder	$100.00
Les Anderson	$327.00
Lowe's	$9.72
M & K Automotive, Inc.	$30.47
Mackey Do It Best	$78.01
Momar	$1,130.27
Mullins Supply, Inc.	$387.42
North Knox Sports Center	$4.99
Payroll	$6,870.26
Pump Consultants	$2,352.00
Ruth Industries	$1,032.00
U. S. Postmaster	$217.59
Union Planters Bank	$315.99
United Laboratories	$10,533.51-
Vectren	$12.18
Verizon Wireless	$34.88
Wal-Mart Community	$19.84
Wastewater Depreciation Acct.	$50,515.36

 Total Expenses $85,004.22

Meter Deposits Applied/Refunded $1,088.67

October 2005 Ending Balance $115,559.21

 

Page #2 

Wastewater Depreciation Expense Report October 2005

Total Receipts: $50,515.36

Total Expenses:

October 2005 ending balance $238,291.50 

 

These are figures taken from Monthly Gas for The Police Department of Bicknell, IN April 1, 2005 through July 30, 2005 (4 months).

Car #2 = 3,857
Car #3 = 2,849
Car #4 = 1,644
Car #5 = 1,983
Car #6 = 4,446
Car #7 = 5,204
Total miles driven = 19,983

Wastewater

DAP Technologies Corporation $106.00
United Laboratories $7,041.87
BioChem, Inc. $1,929.81
Chemsearch $1,498.34
Continental Research Corp. $4,005.60
Hach Company $393.50
Progressive Chemical & Lighting $1,321.28
Scott Clark $31.25
USA Bluebook $628.18
Verizon Wireless$68.43
Crowe Chizek & Company, LLC $2,427.50
United Consulting Engineers & Architects $6,150.00
Wastewater Depreciation Acct. $33,135.06
Indiana Testing Inc. $45.00
North Knox Sports Center $82.46

Vehicle Insurance seems to be missing. Even if paid annually shouldn’t it be listed monthly?

 Total Receipts: $74,803.00
Meter Deposits: $ 1,131.68

****WasteWater Paid Outs****	****Amount Paid****
Aramark Uniform Services	$41.40
Bicknell Municipal Utilities	$42.38
BioChem, Inc.	$1,929.81
Chemsearch	$1,498.34
Cinergy	$3,297.34
City of Bicknell	$287.31
Continental Research Corp.	$4,005.60
D&B Car Care Center	$434.34
DAP Technologies Corporation	$106.00
Fica	$525.58
Hach Company	$393.50
Hartland ShopWorth	$67.60
Indiana Testing Inc.	$45.00
Knox County Recorder	$10.00
Lowe’s	$63.01
M&K Automotive, Inc.	$23.50
Mackey’s Do It Best	$143.25
Mullins Service	$208.02
Mullins Supply, Inc.	$29.68
North Knox Sports Center	$82.46
Payroll	$6,870.26
Progressive Chemical & Lighting	$1,321.28
Scott Clark	$31.25
U.S. Postmaster	$222.66
USA Bluebook	$628.18
United Laboratories	$7,041.87
Vectren	$12.31
Verizon Wireless	$68.43
Vincennes Welding Co., Inc.	$135.12
Wal*Mart Community	$36.14
Wastewater Depreciation Acct.	$33,135.06
Total Expenses	$62,736.68
Meter Deposits Applied/Refunded	$617.43

Wastewater Depreciation Expense Report July 2005
Total Receipts: $33,135.06

#113	Crowe Chizek & Company, LLC	$2,427.50
#114	Vincennes Sun-Commercial	$21.44
#115	United Consulting Engineers & Architects	$6,150.00
#116	Vincennes Sun-Commercial	$21.47

  Total Expenses: $8,620.68
July 2005 Ending Balance $109,363.10