|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
630 |
|
Water Fund |
4354 |
Water - Maint & Trans |
|
|
|
|
4354 |
|
|
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 |
496,664 |
511,768 |
469,765 |
477,807 |
556,059 |
638,031 |
0 |
638,031 |
||
|
435.1210 |
Full Time Overtime |
44,122 |
47,660 |
47,478 |
44,535 |
59,207 |
50,000 |
0 |
50,000 |
||
|
435.1230 |
Temporary Overtime |
0 |
0 |
61 |
0 |
0 |
0 |
0 |
0 |
||
|
435.1510 |
FICA |
33,524 |
34,684 |
32,079 |
32,380 |
38,146 |
42,659 |
0 |
42,659 |
||
|
435.1520 |
Medicare |
7,840 |
8,112 |
7,502 |
7,573 |
8,921 |
9,973 |
0 |
9,973 |
||
|
435.1530 |
P.E.R.A. |
45,313 |
46,738 |
42,710 |
43,686 |
50,879 |
58,379 |
0 |
58,379 |
||
|
435.1540 |
Group Insurance |
73,570 |
113,408 |
101,889 |
118,163 |
120,051 |
113,263 |
0 |
113,263 |
||
|
435.1550 |
Workers Comp Fee |
210 |
204 |
200 |
198 |
214 |
224 |
0 |
224 |
||
|
Total Personal Services |
701,243 |
762,574 |
701,684 |
724,342 |
833,477 |
912,529 |
0 |
912,529 |
|||
|
Operating Expenditures |
|||||||||||
|
435.2403 |
Alarm System Cont Serv |
1,553 |
1,555 |
1,556 |
1,556 |
1,718 |
3,000 |
0 |
3,000 |
||
|
435.2500 |
Damage Claims |
2,138 |
3,679 |
2,761 |
5,788 |
985 |
4,000 |
0 |
4,000 |
||
|
435.2701 |
Dues |
1,775 |
0 |
620 |
2,276 |
3,093 |
4,000 |
0 |
4,000 |
||
|
435.2702 |
Subscriptions & Books |
0 |
0 |
0 |
400 |
0 |
750 |
0 |
750 |
||
|
435.2902 |
Equipment Under $500 |
0 |
0 |
0 |
0 |
0 |
6,000 |
0 |
6,000 |
||
|
435.3200 |
Fuels & Fluids |
23,170 |
22,938 |
18,481 |
22,194 |
22,642 |
25,000 |
0 |
25,000 |
||
|
435.3401 |
Auto Insurance |
6,638 |
8,057 |
8,611 |
8,087 |
6,940 |
8,690 |
0 |
8,690 |
||
|
435.3403 |
Equipment Insurance |
425 |
1,517 |
1,427 |
1,575 |
1,448 |
1,789 |
0 |
1,789 |
||
|
435.3404 |
General Liability Insurance |
7,289 |
7,491 |
7,787 |
6,896 |
7,555 |
817 |
0 |
817 |
||
|
435.3407 |
Workers Comp. Insurance |
37,250 |
33,648 |
115,173 |
63,214 |
23,121 |
44,117 |
0 |
44,117 |
||
|
435.4002 |
Building Maintenance |
3,745 |
3,720 |
3,102 |
6,751 |
7,888 |
9,000 |
125 |
9,125 |
||
|
435.4004 |
Equipment Maintenance |
80 |
824 |
1,124 |
1,536 |
674 |
1,500 |
0 |
1,500 |
||
|
435.4009 |
Radio Maintenance |
3,264 |
6,284 |
2,798 |
4,681 |
1,490 |
7,500 |
3,440 |
10,940 |
||
|
435.4012 |
Vehicle Maintenance |
35,066 |
40,709 |
35,362 |
37,220 |
33,174 |
43,000 |
6,752 |
49,752 |
||
|
435.4099 |
Inventory Over/Short |
0 |
0 |
(26,063) |
(20,486) |
(21,444) |
0 |
0 |
0 |
||
|
435.4105 |
Service Maintenance Materials |
53,148 |
159,869 |
66,784 |
56,351 |
44,019 |
60,000 |
0 |
60,000 |
||
|
435.4106 |
Sewer System Materials |
0 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
||
|
435.4107 |
Water Line Materials |
318,943 |
513,460 |
370,778 |
473,180 |
406,051 |
440,000 |
23,314 |
463,314 |
||
|
435.4112 |
Water Meters |
0 |
0 |
0 |
24,924 |
0 |
40,000 |
0 |
40,000 |
||
|
435.4201 |
Physicals & Background Ck |
264 |
254 |
306 |
347 |
202 |
650 |
0 |
650 |
||
|
435.5001 |
General Rentals & Leases |
668 |
903 |
821 |
1,244 |
1,116 |
3,000 |
0 |
3,000 |
||
|
435.5003 |
Equipment Rentals & Leases |
0 |
0 |
0 |
679 |
0 |
0 |
0 |
0 |
||
|
435.5601 |
General Supplies |
39,803 |
35,625 |
49,547 |
37,565 |
31,272 |
50,000 |
300 |
50,300 |
||
|
435.5602 |
Office Supplies |
981 |
607 |
965 |
746 |
1,188 |
1,500 |
0 |
1,500 |
||
|
435.5801 |
General Telephones |
3,197 |
3,320 |
3,324 |
2,996 |
3,062 |
4,100 |
0 |
4,100 |
||
|
435.5802 |
Mobile Telephones |
0 |
0 |
154 |
342 |
419 |
500 |
0 |
500 |
||
|
435.5901 |
Training |
650 |
1,050 |
723 |
503 |
1,289 |
2,500 |
163 |
2,663 |
||
|
435.5902 |
Travel |
511 |
668 |
236 |
261 |
541 |
2,500 |
0 |
2,500 |
||
|
435.6101 |
General Uniforms |
8,528 |
8,407 |
8,117 |
8,104 |
11,287 |
10,000 |
0 |
10,000 |
||
|
435.6302 |
Electric Utilities |
2,894 |
2,979 |
3,076 |
3,272 |
3,410 |
4,500 |
0 |
4,500 |
||
|
435.6303 |
Gas Utilities |
1,820 |
1,366 |
1,116 |
1,681 |
1,807 |
2,200 |
0 |
2,200 |
||
|
Total Operating Expenses |
553,800 |
858,930 |
678,702 |
753,883 |
594,947 |
780,613 |
34,094 |
814,707 |
|||
|
Capital Outlay |
|||||||||||
|
435.7504 |
Improvements not Build |
28,115 |
0 |
106,812 |
221,370 |
28,299 |
0 |
0 |
0 |
||
|
435.7505 |
Equipment |
14,674 |
26,297 |
32,298 |
37,287 |
77,390 |
15,000 |
0 |
15,000 |
||
|
435.7506 |
Vehicles |
15,415 |
30,415 |
0 |
161425 |
39335 |
115,000 |
32,515 |
147,515 |
||
|
Total Capital Outlay |
58,204 |
56,712 |
139,110 |
420,082 |
145,024 |
130,000 |
32,515 |
162,515 |
|||
|
Total |
1,313,247 |
1,678,216 |
1,519,496 |
1,898,307 |
1,573,448 |
1,823,142 |
66,609 |
1,889,751 |
|||
|
Number of Employees: |
|||||||||||
|
Full Time |
27 |
27 |
|||||||||
|
Capital Projects: |
|||||||||||
|
Bores Under Main Lines & Railroad Crossing |
50,000 |
50,000 |
|||||||||
|
Boring Tool |
18,000 |
18,000 |
|||||||||
|
Compressor |
18,000 |
18,000 |
|||||||||
|
Lift Truck for Warehouse |
25,000 |
25,000 |
|||||||||
|
Replace Three Pickups |
60,000 |
60,000 |
|||||||||
|
171,000 |
171,000 |
||||||||||
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