630

Water Fund

4355

Water - WWTP

4355

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

313,058

333,284

326,786

331,874

322,128

361,118

0

361,118

435.1120

Part Time Salaries

0

0

0

0

0

0

0

0

435.1130

Temporary Salaries

0

0

5,313

0

0

0

0

0

435.1210

Full Time Overtime

1,022

781

1,187

2,212

6,091

5,000

0

5,000

435.1230

Temporary Overtime

0

0

0

0

0

0

0

0

435.1510

FICA

19,472

20,710

20,338

20,710

20,349

22,700

0

22,700

435.1520

Medicare

4,554

4,843

4,757

4,843

4,759

5,311

0

5,311

435.1530

P.E.R.A.

28,645

30,497

29,890

30,003

29,475

33,041

0

33,041

435.1540

Group Insurance

39,413

63,205

60,419

65,320

62,802

61,323

0

61,323

435.1550

Workers Comp Fee

116

120

120

118

112

120

0

120

Total Personal Services

406,280

453,440

448,810

455,080

445,716

488,613

0

488,613

Operating Expenditures

435.2401

General Contract Services

11,976

12,856

13,072

25,142

33,856

35,000

1,625

36,625

435.2500

Damage Claims

468

0

0

55

0

500

0

500

435.2701

Dues

784

731

708

499

526

1,000

0

1,000

435.2702

Subscriptions & Books

108

25

727

0

374

600

79

679

435.2703

Internet Subcriptions

0

435.3200

Fuels & Fluids

7,769

7,220

5,599

6,302

6,213

7,000

480

7,480

435.3401

Auto Insurance

3,739

4,721

3,421

1,782

2,777

3,004

0

3,004

435.3402

Building Insurance

10,849

5,016

4,287

4,287

4,480

4,868

0

4,868

435.3403

Equipment Insurance

866

837

816

719

536

817

0

817

435.3404

General Liability Insurance

4,007

3,986

4,144

3,515

3,709

3,992

0

3,992

435.3407

Workers Comp. Insurance

7,832

5,215

3,354

4,701

2,751

8,823

0

8,823

435.4002

Building Maintenance

4,419

12,012

3,464

7,011

6,665

6,000

622

6,622

435.4004

Equipment Maintenance

2,636

883

32,100

47,807

68,177

70,000

12,249

82,249

435.4012

Vehicle Maintenance

7,475

12,652

5,712

10,586

9,314

10,000

575

10,575

435.4113

Water Purification

0

0

0

0

5,657

8,000

1,208

9,208

435.4201

Physicals & Background Ck

207

0

0

164

0

1,000

0

1,000

435.4700

Printing & Publications

0

351

26

153

26

450

129

579

435.4808

Pretreatment Prof Services

21,179

25,352

30,959

23,782

17,405

35,000

5,550

40,550

435.5001

General Rentals & Leases

574

551

897

869

445

600

0

600

435.5003

Equipment Rentals & Leases

0

0

12

0

0

0

0

0

435.5101

General Repairs

65,829

48,463

34,639

0

0

0

0

0

435.5302

Sludge Fee Permits & Fees

1,725

0

0

0

0

0

0

0

435.5601

General Supplies

3,920

2,769

7,260

9,463

5,638

9,000

1,242

10,242

435.5602

Office Supplies

1,794

1,799

1,193

2,028

1,073

2,000

0

2,000

435.5801

General Telephones

1,548

1,597

1,654

1,615

1,764

2,000

0

2,000

435.5901

Training

445

1,195

1,090

1,390

2,322

2,500

50

2,550

435.5902

Travel

1,732

1,419

1,023

1,804

950

2,500

0

2,500

435.6101

General Uniforms

5,152

5,560

5,538

5,680

7,114

7,000

0

7,000

435.6303

Gas Utilities

3,789

3,504

2,535

4,233

4,235

4,000

0

4,000

435.6304

Water Utilities

6,307

5,119

4,761

4,530

3,819

5,500

0

5,500

435.6305

Plant Fuel Power Utilities

55,989

53,418

55,894

56,126

60,412

60,000

0

60,000

Total Operating Expenses

233,118

217,251

224,885

224,243

250,238

291,154

23,809

314,963

Capital Outlay

435.7504

Improvements not Build

0

0

0

6,202

0

0

54,365

54,365

435.7505

Equipment

4,356

12,266

25,556

4,317

6,929

11,200

0

11,200

435.7506

Vehicles

19,890

13,297

0

51,431

16,887

22,000

0

22,000

Total Capital Outlay

24,246

25,563

25,556

61,950

23,816

33,200

54,365

87,565

Total

663,644

696,254

699,251

741,273

719,770

812,967

78,174

891,141

Number of Employees:

Full Time

15

15

Capital Projects:

Above Ground Fuel Tank

5,000

5,000

Telephone System

5,000

5,000

Bucket Truck

55,000

55,000

65,000

65,000