630

Water Fund

4356

Water - Sewer Maint

4356

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

109,496

115,417

109,943

111,880

105,492

122,440

0

122,440

435.1210

Full Time Overtime

3,046

3,694

3,886

4,094

2,835

3,500

0

3,500

435.1510

FICA

6,978

7,385

7,059

7,189

6,716

7,808

0

7,808

435.1520

Medicare

1,632

1,727

1,651

1,681

1,571

1,826

0

1,826

435.1530

P.E.R.A.

10,020

10,561

10,040

10,122

9,653

11,202

0

11,202

435.1540

Group Insurance

17,034

25,932

22,711

23,402

19,675

20,430

0

20,430

435.1550

Workers Comp Fee

50

48

46

46

46

48

0

48

Total Personal Services

148,256

164,764

155,336

158,414

145,988

167,254

0

167,254

Operating Expenditures

435.2500

Damage Claims

0

1,367

258

323

493

1,500

0

1,500

435.2701

Dues

150

168

168

140

168

300

0

300

435.2702

Subscriptions & Books

0

0

0

0

0

100

0

100

435.3200

Fuels & Fluids

9,470

7,159

8,229

9,809

7,738

11,000

0

11,000

435.3401

Auto Insurance

618

597

1,370

2,008

3,382

3,658

0

3,658

435.3404

General Liability Insurance

1,220

1,295

1,346

1,146

1,281

1,388

0

1,388

435.3407

Workers Comp. Insurance

13,133

7,402

39,312

2,061

2,539

14,338

0

14,338

435.4004

Equipment Maintenance

201

0

5,817

2,429

4,401

1,200

1150

2,350

435.4012

Vehicle Maintenance

14,840

10,779

11,192

10,087

3,815

15,000

2654

17,654

435.4106

Sewer System Materials

34,714

97,616

17,609

22,797

30,526

25,000

2329

27,329

435.4201

Physicals & Background Ck

132

0

175

208

183

400

25

425

435.5001

General Rentals & Leases

477

613

64

193

100

600

0

600

435.5601

General Supplies

10,081

3,067

4,575

4,239

5,575

5,000

889

5,889

435.5901

Training

0

0

0

56

62

200

0

200

435.5902

Travel

38

0

75

0

77

500

0

500

435.6101

General Uniforms

1,435

1,479

1,683

1,788

2,087

2,200

0

2,200

Total Operating Expenses

86,509

131,542

91,873

57,284

62,427

82,384

7,047

89,431

Capital Outlay

435.7504

Improvements not Build

331,013

0

281,049

478,969

745,285

25,000

2,641,446

2,666,446

435.7506

Vehicles

0

0

0

198,613

188,999

2,800

0

0

435.7505

Equipment

549

0

0

0

0

0

0

2,800

Total Capital Outlay

331,562

0

281,049

677,582

934,284

27,800

2,641,446

2,669,246

Total

566,327

296,306

528,258

893,280

1,142,699

277,438

2,648,493

2,925,931

Number of Employees:

Full Time

6

Capital Projects:

Atkinson Interceptor

1,000,000

Three Cross Sewer Line

30,000

Rehab RIAC Lift Station

25,000

Vactor Truck

200,000

1,255,000