630

Water Fund

4352

Water - Customer Service

4352

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

255,768

265,319

263,722

340,092

354,645

364,326

0

364,326

435.1210

Full Time Overtime

204

475

58

12,745

4,427

2,000

0

2,000

435.1510

FICA

15,879

16,480

16,359

21,872

22,262

22,712

0

22,712

435.1520

Medicare

3,714

3,854

3,826

5,115

5,207

5,312

0

5,312

435.1530

P.E.R.A.

23,404

24,265

24,032

31,119

32,450

33,336

0

33,336

435.1540

Group Insurance

39,033

60,869

56,086

69,096

66,627

58,860

0

58,860

435.1550

Workers Comp Fee

120

120

120

128

126

128

0

128

Total Personal Services

338,122

371,382

364,203

480,167

485,744

486,674

0

486,674

Operating Expenditures

435.2100

Bank Charges

16,265

16,381

10,442

4,847

7,110

6,180

0

6,180

435.2300

Cash Over / Short

0

0

0

(39)

(7)

0

0

0

435.2401

General Contract Services

6,440

12,805

31,880

8,973

3,222

25,750

0

25,750

435.2500

Damage Claims

0

1,000

74

87

139

1,030

0

1,030

435.2702

Subscriptions & Books

160

108

116

0

0

206

0

206

435.2901

Furniture under $500

0

0

0

1,183

1,998

4,120

0

4,120

435.2902

Equipment Under $500

388

756

1,472

1,371

435

1,545

0

1,545

435.3200

Fuels & Fluids

5,160

5,805

5,362

5,898

5,383

5,974

0

5,974

435.3401

Auto Insurance

2,290

2,990

3,198

2,064

1,988

2,344

0

2,344

435.3403

Equipment Insurance

0

68

77

44

64

69

0

69

435.3404

General Liability Insurance

2,675

2,801

2,912

3,238

3,854

4,168

0

4,168

434.3407

Workers Comp. Insurance

20,619

16,441

43,917

19,250

6,725

23,687

0

23,687

435.4002

Building Maintenance

1,413

1,770

2,228

1,921

1,134

5,150

200

5,350

435.4004

Equipment Maintenance

34,117

37,391

16,780

17,207

2,487

73,851

0

73,851

435.4012

Vehicle Maintenance

2,882

1,668

2,089

2,877

2,704

6,000

250

6,250

435.4201

Physicals & Background Ck

10

10

11

0

0

155

0

155

435.4600

Postage

45,099

51,000

51,155

54,085

51,201

57,680

0

57,680

435.4805

Legal Prof Services

1,050

861

336

231

217

1,030

0

1,030

435.5001

General Rentals & Leases

0

0

0

0

0

0

0

0

435.5601

General Supplies

3,007

3,145

2,001

1,144

542

3,399

0

3,399

435.5602

Office Supplies

20,667

36,086

28,333

23,137

30,621

49,004

1218

50,222

435.5801

General Telephones

2,034

1,800

3,231

1,564

1,593

3,090

30

3,120

435.5901

Training

0

0

40

600

2,423

515

0

515

435.5902

Travel

0

0

60

0

76

412

0

412

435.6101

General Uniforms

2,219

2,688

2,414

2,406

3,074

3,399

0

3,399

Total Operating Expenses

166,495

195,574

208,128

152,088

126,983

278,758

1,698

280,456

Capital Outlay

435.7504

Improvements not Build

0

0

0

600

0

0

49,400

49,400

435.7505

Equipment

3,037

13,626

7,987

8,399

0

0

57,513

57,513

435.7506

Vehicles

21,188

12,449

14,047

0

0

0

0

0

Total Capital Outlay

24,225

26,075

22,034

8,999

0

0

106,913

106,913

Total

528,842

593,031

594,365

641,254

612,727

765,432

108,611

874,043

Number of Employees:

Full Time

15

Capital Projects:

Paper Shredder

3,000