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SEWER FUND <br />PART C ADJUSTMENTS <br />ACCOUNT NO. <br />DESCRIP <br />ION <br />REVENUES <br />3609.10 <br />Fund Bal From Prev <br />ear <br />3609.12 <br />Fd Bal Res for Repl <br />Fund <br />TOTAL ADJUSTMENTS <br />EXPENDITURES <br />5631.01 <br />Wastewater S&W <br />5631.02 <br />Wastewater OCE <br />5802.11 <br />Pension Accumulati <br />-S <br />5802.14 <br />FICA Employer Shar <br />-S <br />5802.18 <br />Employee Health PI <br />s -S <br />5911.72 <br />Prov for Reallocation <br />-S <br />5911.88 <br />Workers Comp -S <br />TOTAL ADJUSTMENTS <br />2004-05 <br />ESTIMATE <br />1,060,375 <br />0 <br />2,120,603 <br />2,544,613 <br />188,028 <br />165,546 <br />191,465 <br />2,616 <br />51,094 <br />ADD <br />REDUCE <br />23,625 <br />109,209 <br />132,834 <br />27,744 <br />68,543 <br />2,553 <br />2,247 <br />2,913 <br />28,140 <br />132,834 <br />REVISED <br />2004-05 <br />ESTIMATE <br />1,084,000 <br />109,209 <br />2,148,347 <br />2,613,156 <br />190,581 <br />167,793 <br />194,378 <br />30,756 <br />51,788 <br />