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|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
630 |
|
Water Fund |
4357 |
Water - RTF |
|
|
|
|
|
4357 |
|
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 |
47,477 |
49,430 |
47,893 |
50,223 |
39,447 |
26,997 |
0 |
26,997 |
||
|
435.1510 |
FICA |
2,944 |
3,065 |
2,970 |
3,113 |
2,446 |
1,674 |
0 |
1,674 |
||
|
435.1520 |
Medicare |
688 |
717 |
695 |
728 |
572 |
391 |
0 |
391 |
||
|
435.1530 |
P.E.R.A. |
4,344 |
4,523 |
4,382 |
4,595 |
3,267 |
2,470 |
0 |
2,470 |
||
|
435.1540 |
Group Insurance |
4,259 |
6,717 |
6,399 |
7,570 |
6,204 |
4,259 |
0 |
4,259 |
||
|
435.1550 |
Workers Comp Fee |
16 |
16 |
16 |
16 |
12 |
8 |
0 |
8 |
||
|
Total Personal Services |
59,728 |
64,468 |
62,355 |
66,245 |
51,948 |
35,799 |
0 |
35,799 |
|||
|
Operating Expenditures |
|||||||||||
|
435.2500 |
Damage Claims |
0 |
0 |
1,019 |
1,016 |
0 |
0 |
0 |
0 |
||
|
435.2902 |
Equipment Under $500 |
0 |
0 |
889 |
0 |
0 |
1,000 |
0 |
1,000 |
||
|
435.3402 |
Building Insurance |
0 |
4,718 |
4,822 |
4,822 |
4,399 |
4,680 |
0 |
4,680 |
||
|
435.3404 |
General Liability Insurance |
560 |
535 |
556 |
508 |
559 |
638 |
0 |
638 |
||
|
435.3407 |
Workers Comp. Insurance |
1,662 |
1,566 |
1,237 |
1,114 |
884 |
1,425 |
0 |
1,425 |
||
|
435.4002 |
Building Maintenance |
1,687 |
1,680 |
1,958 |
2,340 |
12,827 |
5,000 |
300 |
5,300 |
||
|
435.4201 |
Physicals & Background Ck |
0 |
0 |
0 |
0 |
0 |
150 |
0 |
150 |
||
|
435.5001 |
General Rentals & Leases |
80 |
0 |
0 |
15 |
0 |
150 |
0 |
150 |
||
|
435.5101 |
General Repairs |
1,348 |
1,307 |
1,278 |
811 |
725 |
2,000 |
0 |
2,000 |
||
|
435.5601 |
General Supplies |
788 |
1,711 |
625 |
655 |
404 |
1,100 |
0 |
1,100 |
||
|
435.5602 |
Office Supplies |
0 |
14 |
3 |
17 |
0 |
200 |
0 |
200 |
||
|
435.5801 |
General Telephones |
1,537 |
1,839 |
2,812 |
1,861 |
2,976 |
2,500 |
0 |
2,500 |
||
|
435.5902 |
Travel |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|||
|
435.6101 |
General Uniforms |
788 |
726 |
963 |
938 |
869 |
1,000 |
0 |
1,000 |
||
|
435.6302 |
Electric Utilities |
27,730 |
18,047 |
20,535 |
21,858 |
21,043 |
20,000 |
0 |
20,000 |
||
|
435.6303 |
Gas Utilities |
8,427 |
12,663 |
4,447 |
3,585 |
5,863 |
8,000 |
0 |
8,000 |
||
|
435.6304 |
Water Utilities |
3,481 |
5,787 |
4,569 |
3,282 |
3,887 |
5,000 |
0 |
5,000 |
||
|
Total Operating Expenses |
48,088 |
50,593 |
45,713 |
42,822 |
54,589 |
52,843 |
300 |
53,143 |
|||
|
Capital Outlay |
|||||||||||
|
435.7504 |
Improvements not Buildings |
0 |
0 |
0 |
0 |
0 |
0 |
60,000 |
60,000 |
||
|
435.7505 |
Equipment |
0 |
0 |
3,800 |
3,800 |
||||||
|
Total Capital Outlay |
0 |
0 |
0 |
0 |
0 |
0 |
63,800 |
63,800 |
|||
|
Total |
107,816 |
115,061 |
108,068 |
109,067 |
106,537 |
88,642 |
64,100 |
152,742 |
|||
|
Number of Employees: |
|||||||||||
|
Full Time |
2 |
||||||||||
|
Capital Projects: |
|||||||||||
|
None |
|||||||||||
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