|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
630 |
|
Water Fund |
4353 |
Water - Source of Supply |
|
|
|
|
4353 |
|
|
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 |
219,805 |
229,671 |
226,516 |
197,726 |
203,792 |
288,082 |
0 |
288,082 |
||
|
435.1210 |
Full Time Overtime |
2,688 |
1,255 |
3,590 |
4,398 |
9,458 |
7,000 |
0 |
7,000 |
||
|
435.1510 |
FICA |
13,819 |
14,317 |
14,457 |
12,529 |
13,222 |
18,294 |
0 |
18,294 |
||
|
435.1520 |
Medicare |
3,232 |
3,348 |
3,381 |
2,930 |
3,092 |
4,279 |
0 |
4,279 |
||
|
435.1530 |
P.E.R.A. |
20,026 |
21,015 |
20,738 |
17,381 |
18,647 |
26,360 |
0 |
26,360 |
||
|
435.1540 |
Group Insurance |
28,763 |
46,544 |
44,760 |
44,123 |
42,122 |
42,590 |
0 |
42,590 |
||
|
435.1550 |
Workers Comp Fee |
80 |
80 |
80 |
72 |
71 |
80 |
0 |
80 |
||
|
Total Personal Services |
288,413 |
316,230 |
313,522 |
279,159 |
290,404 |
386,685 |
0 |
386,685 |
|||
|
Operating Expenditures |
|||||||||||
|
435.2701 |
Dues |
575 |
330 |
330 |
224 |
299 |
600 |
0 |
600 |
||
|
435.2703 |
Internet Subcriptions |
0 |
|||||||||
|
435.3200 |
Fuels & Fluids |
7,633 |
6,080 |
6,057 |
4,386 |
4,217 |
6,500 |
0 |
6,500 |
||
|
435.3401 |
Auto Insurance |
2,120 |
2,107 |
2,566 |
1,641 |
1,939 |
2,097 |
0 |
2,097 |
||
|
435.3402 |
Building Insurance |
912 |
2,556 |
2,791 |
2,277 |
2,002 |
2,512 |
0 |
2,512 |
||
|
435.3403 |
Equipment Insurance |
0 |
122 |
335 |
187 |
114 |
212 |
0 |
212 |
||
|
435.3404 |
General Liability Insurance |
5,390 |
5,861 |
6,093 |
4,224 |
2,508 |
4,797 |
0 |
4,797 |
||
|
435.3407 |
Workers Comp. Insurance |
21,692 |
3,602 |
2,484 |
1,654 |
1,628 |
16,544 |
0 |
16,544 |
||
|
435.4002 |
Building Maintenance |
2,107 |
6,636 |
1,869 |
1,871 |
959 |
5,000 |
0 |
5,000 |
||
|
435.4004 |
Equipment Maintenance |
22,825 |
28,445 |
21,239 |
15,799 |
8,850 |
15,000 |
168 |
15,168 |
||
|
435.4007 |
Pump Maintenance |
95,065 |
30,632 |
11,398 |
12,696 |
13,997 |
15,000 |
732 |
15,732 |
||
|
435.4008 |
Pump House Maintenance |
7,032 |
10,113 |
9,769 |
10,276 |
14,000 |
15,000 |
658 |
15,658 |
||
|
435.4009 |
Radio Maintenance |
0 |
0 |
90 |
2,851 |
1,489 |
5,000 |
335 |
5,335 |
||
|
435.4011 |
Reservoir Maintenance |
2,143 |
27,732 |
150,564 |
16,257 |
6,464 |
15,000 |
160 |
15,160 |
||
|
435.4012 |
Vehicle Maintenance |
4,979 |
3,566 |
2,554 |
3,652 |
2,776 |
5,000 |
1,268 |
6,268 |
||
|
435.4015 |
Allison Farms Maintenance |
2,018 |
6,674 |
356 |
832 |
1,786 |
0 |
0 |
0 |
||
|
435.4113 |
Water Purification |
0 |
0 |
0 |
0 |
10,175 |
10,000 |
2,969 |
12,969 |
||
|
435.4201 |
Physicals & Background Ck |
0 |
0 |
0 |
164 |
19 |
250 |
0 |
250 |
||
|
435.4815 |
Water Test Prof Services |
15,394 |
14,234 |
14,860 |
14,365 |
10,866 |
18,000 |
1,950 |
19,950 |
||
|
435.5001 |
General Rentals & Leases |
191 |
151 |
1,617 |
0 |
408 |
1,000 |
0 |
1,000 |
||
|
435.5003 |
Equipment Rentals & Leases |
0 |
0 |
392 |
2,402 |
0 |
0 |
0 |
0 |
||
|
435.5101 |
General Repairs |
0 |
0 |
14 |
0 |
0 |
0 |
0 |
0 |
||
|
435.5104 |
Motors Repairs |
10,640 |
12,166 |
4,407 |
6,471 |
25,864 |
26,000 |
2,092 |
28,092 |
||
|
435.5306 |
Water Conservation Fees |
115,632 |
123,970 |
138,110 |
112,857 |
119,423 |
146,000 |
0 |
146,000 |
||
|
435.5601 |
General Supplies |
11,469 |
9,572 |
11,857 |
8,614 |
2,362 |
8,000 |
129 |
8,129 |
||
|
435.5602 |
Office Supplies |
1,181 |
11,187 |
4,638 |
1,579 |
1,557 |
3,000 |
80 |
3,080 |
||
|
435.5801 |
General Telephones |
16,554 |
11,873 |
7,432 |
3,973 |
3,853 |
5,000 |
0 |
5,000 |
||
|
435.5901 |
Training |
237 |
350 |
748 |
165 |
2,762 |
1,200 |
100 |
1,300 |
||
|
435.5902 |
Travel |
486 |
946 |
1,414 |
1,440 |
1,143 |
1,500 |
0 |
1,500 |
||
|
435.6101 |
General Uniforms |
2,861 |
2,919 |
2,966 |
2,697 |
3,143 |
3,100 |
0 |
3,100 |
||
|
435.6302 |
Electric Utilities |
3,562 |
3,525 |
2,869 |
3,831 |
3,146 |
4,000 |
0 |
4,000 |
||
|
435.6303 |
Gas Utilities |
290 |
552 |
486 |
10 |
0 |
0 |
0 |
0 |
||
|
435.6305 |
Plant Fuel Power Utilities |
251,783 |
251,655 |
281,108 |
246,802 |
249,923 |
290,000 |
0 |
290,000 |
||
|
Total Operating Expenses |
604,771 |
577,556 |
691,413 |
484,197 |
497,672 |
625,312 |
10,641 |
635,953 |
|||
|
Capital Outlay |
|||||||||||
|
435.7502 |
Water Rights |
2,326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
435.7504 |
Improvements not Buildings |
0 |
0 |
0 |
0 |
69,403 |
12,000 |
10,033 |
22,033 |
||
|
435.7505 |
Equipment |
14,461 |
127,485 |
30,552 |
51,587 |
3,518 |
82,000 |
1,998 |
83,998 |
||
|
435.7506 |
Vehicles |
0 |
13,297 |
0 |
22,670 |
0 |
45,000 |
0 |
45,000 |
||
|
Total Capital Outlay |
16,787 |
140,782 |
30,552 |
74,257 |
72,921 |
139,000 |
12,031 |
151,031 |
|||
|
Total |
909,971 |
1,034,568 |
1,035,487 |
837,613 |
860,997 |
1,150,997 |
22,672 |
1,173,669 |
|||
|
Number of Employees: |
|||||||||||
|
Full Time |
10 |
10 |
|||||||||
|
Capital Projects: |
|||||||||||
|
Six Motor Starters |
50,000 |
50,000 |
|||||||||
|
Replace Vehicle #377 |
25,000 |
25,000 |
|||||||||
|
75,000 |
75,000 |
||||||||||
Support Our Sponsors
|
