630

Water Fund

4351

Water - Administration

4351

Actual

Actual

Actual

Actual

Actual

Budget

Encumbered

Total Budget

93-94

94-95

95-96

96-97

97-98

98-99

98-99

98-99

Personal Services

435.1110

Full Time Salaries

208,559

210,561

152,110

165,841

159,605

164,386

0

164,386

435.1510

FICA

12,930

13,055

9,432

10,281

9,896

10,191

0

10,191

435.1520

Medicare

3,024

3,053

2,206

2,404

2,314

2,383

0

2,383

435.1530

P.E.R.A.

19,083

18,591

13,918

14,823

14,047

15,042

0

15,042

435.1540

Group Insurance

15,315

22,541

17,249

18,969

18,066

17,036

0

17,036

435.1550

Workers Comp Fee

40

40

31

36

30

32

0

32

Total Personal Services

258,951

267,841

194,946

212,354

203,958

209,070

0

209,070

Operating Expenditures

435.2401

General Contract Services

0

0

0

0

13,623

10,000

1,206

11,206

435.2701

Dues

2,482

2,350

2,121

895

929

1,500

0

1,500

435.2702

Subscriptions & Books

724

420

385

99

387

500

0

500

435.3200

Fuels & Fluids

1,161

1,042

1,366

907

848

1,500

0

1,500

435.3401

Auto Insurance

0

0

0

599

313

0

0

0

435.3402

Building Insurance

1,402

3,269

2,795

2,795

2,566

378

0

378

435.3403

Equipment Insurance

0

219

218

9

0

2,775

0

2,775

435.3404

General Liability Insurance

4,442

3,660

6,029

6,645

1,740

1,882

0

1,882

435.3407

Workers Comp. Insurance

(105)

341

354

81

127

6,618

0

6,618

435.4002

Building Maintenance

2,882

45,044

4,935

1,522

7,582

10,000

0

10,000

435.4004

Equipment Maintenance

3,138

4,151

3,083

2,964

2,232

1,200

200

1,400

435.4012

Vehicle Maintenance

65

572

171

405

253

500

484

984

435.4014

Linen Maintenance

0

0

510

775

814

800

0

800

435.4700

Printing & Publications

382

136

0

282

149

500

0

500

435.4802

Audit Prof Services

11,733

8,410

10,208

9,570

9,570

13,000

0

13,000

435.4803

Consultant Prof Services

0

6,746

703

0

2,743

13,500

0

13,500

435.4805

Legal Prof Services

4,725

5,699

149

0

0

0

0

0

435.4810

Remediation Prof Services

78,006

9,540

13,672

75,459

13,965

100,000

6,692

106,692

435.4813

Underground Storage Tanks

823

7,062

0

5,428

215

6,000

785

6,785

435.4819

Computers Prof Services

0

0

412,838

629,351

77,463

100,000

0

100,000

435.5001

General Rentals & Leases

4,800

4,150

1,709

3,588

2,482

4,000

600

4,600

435.5303

License Fees

0

0

300

75

50

0

0

0

435.5304

Franchise Fees

179,110

213,930

223,394

204,036

201,005

220,000

0

220,000

435.5306

Water Conservation Fee

0

435.5311

Governmental GRT

0

0

0

0

13,076

298,000

41,558

339,558

435.5601

General Supplies

0

359

1,783

1,736

1,734

2,000

0

2,000

435.5602

Office Supplies

1,117

1,246

1,011

525

281

1,200

0

1,200

435.5801

General Telephones

2,129

1,379

1,485

1,615

2,043

1,500

0

1,500

435.5802

Mobile Telephones

0

0

122

337

662

600

0

600

435.5901

Training

1,131

849

105

255

495

1,000

0

1,000

435.5902

Travel

3,334

2,287

386

735

680

3,000

0

3,000

435.6101

General Uniforms

0

0

0

0

0

0

0

0

435.6302

Electric Utilities

11,621

10,816

10,789

11,175

12,187

13,000

0

13,000

Total Operating Expenses

315,102

333,677

700,621

961,863

370,214

814,953

51,525

866,478

Capital Outlay

435.7502

Water Rights

0

0

0

230,006

0

0

300,000

300,000

435.7504

Improvements not Build

0

0

0

19,429

141,621

201,000

68,449

269,449

435.7505

Equipment

2,490

0

97,322

10,819

3,667

11,877

0

11,877

435.7503

Buildings

325,000

0

0

0

0

20,000

0

20,000

Total Capital Outlay

327,490

0

97,322

260,254

145,288

232,877

368,449

601,326

Total

901,543

601,518

992,889

1,434,471

719,460

1,256,900

419,974

1,676,874

Number of Employees:

Full Time

5

Capital Projects:

Photogrammetric Digital Terrain Model

120,000