|
|
|
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
630 |
|
Water Fund |
4360 |
Water - Special Electronics |
|
|
|
4360 |
||
|
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 |
0 |
0 |
0 |
73,268 |
50,118 |
51,839 |
0 |
51,839 |
||
|
435.1210 |
Full Time Overtime |
0 |
0 |
0 |
4,257 |
6,747 |
10,000 |
0 |
10,000 |
||
|
435.1510 |
FICA |
0 |
0 |
0 |
4,806 |
3,525 |
3,834 |
0 |
3,834 |
||
|
435.1520 |
Medicare |
0 |
0 |
0 |
1,124 |
824 |
897 |
0 |
897 |
||
|
435.1530 |
P.E.R.A. |
0 |
0 |
0 |
6,652 |
4,473 |
4,743 |
0 |
4,743 |
||
|
435.1540 |
Group Insurance |
0 |
0 |
0 |
14,385 |
8,506 |
8,518 |
0 |
8,518 |
||
|
435.1550 |
Workers Comp Fee |
0 |
0 |
0 |
18 |
13 |
16 |
0 |
16 |
||
|
Total Personal Services |
0 |
0 |
0 |
104,510 |
74,206 |
79,847 |
0 |
79,847 |
|||
|
Operating Expenditures |
|||||||||||
|
435.2401 |
General Contract Services |
0 |
0 |
0 |
0 |
15,057 |
15,000 |
0 |
15,000 |
||
|
435.2701 |
Dues |
0 |
0 |
0 |
0 |
80 |
300 |
0 |
300 |
||
|
435.2702 |
Subscriptions & Books |
0 |
0 |
0 |
128 |
320 |
500 |
172 |
672 |
||
|
435.2902 |
Equipment Under $500 |
0 |
0 |
0 |
1,089 |
1,245 |
1,500 |
300 |
1,800 |
||
|
435.3200 |
Fuels & Fluids |
0 |
0 |
0 |
1,510 |
2,094 |
2,500 |
0 |
2,500 |
||
|
435.3401 |
Auto Insurance |
0 |
0 |
0 |
0 |
0 |
917 |
0 |
917 |
||
|
435.3403 |
Equipment Insurnace |
0 |
0 |
0 |
16 |
0 |
18 |
0 |
18 |
||
|
435.3404 |
General Liability Insurance |
0 |
0 |
0 |
1,034 |
732 |
1,715 |
0 |
1,715 |
||
|
435.3407 |
Workers Comp. Insurance |
0 |
0 |
0 |
914 |
2,407 |
4,099 |
0 |
4,099 |
||
|
435.4004 |
Equipment Maintenance |
0 |
0 |
0 |
2,131 |
2,982 |
5,000 |
316 |
5,316 |
||
|
435.4012 |
Vehicle Maintenance |
0 |
0 |
0 |
357 |
123 |
1,000 |
200 |
1,200 |
||
|
435.4201 |
Physicals & Background Cks |
0 |
0 |
0 |
0 |
158 |
200 |
0 |
200 |
||
|
435.4600 |
Postage |
0 |
0 |
0 |
346 |
15 |
300 |
0 |
300 |
||
|
435.5001 |
General Rentals & Leases |
0 |
0 |
0 |
1,009 |
624 |
1,500 |
340 |
1,840 |
||
|
435.5105 |
Traffic Lights Repairs |
0 |
0 |
0 |
4,330 |
54,216 |
55,000 |
919 |
55,919 |
||
|
435.5106 |
Street Lights Repairs |
0 |
0 |
0 |
5,616 |
3,552 |
5,000 |
150 |
5,150 |
||
|
435.5107 |
School Zones Repair |
0 |
0 |
0 |
2,804 |
11,300 |
8,000 |
5,160 |
13,160 |
||
|
435.5108 |
Pedestrian Light Repair |
0 |
0 |
0 |
3,307 |
3,231 |
1,500 |
0 |
1,500 |
||
|
435.5109 |
Christmas Light Repair |
0 |
0 |
0 |
211 |
747 |
1,000 |
0 |
1,000 |
||
|
435.5303 |
License Fees |
0 |
0 |
0 |
660 |
225 |
500 |
0 |
500 |
||
|
435.5601 |
General Supplies |
0 |
0 |
0 |
1,167 |
1,239 |
1,000 |
0 |
1,000 |
||
|
435.5602 |
Office Supplies |
0 |
0 |
0 |
128 |
24 |
500 |
0 |
500 |
||
|
435.5802 |
Mobile Telephones |
0 |
0 |
0 |
88 |
102 |
0 |
0 |
0 |
||
|
435.5901 |
Training |
0 |
0 |
0 |
1,890 |
400 |
1,000 |
0 |
1,000 |
||
|
435.5902 |
Travel |
0 |
0 |
0 |
380 |
614 |
1,000 |
0 |
1,000 |
||
|
435.6101 |
General Uniforms |
0 |
0 |
0 |
230 |
661 |
800 |
0 |
800 |
||
|
Total Operating Expenses |
0 |
0 |
0 |
29,345 |
102,148 |
109,849 |
7,557 |
117,406 |
|||
|
Capital Outlay |
|||||||||||
|
435.7504 |
Improvements not Build |
0 |
0 |
0 |
6,276 |
0 |
0 |
0 |
0 |
||
|
435.7505 |
Equipment |
0 |
0 |
0 |
0 |
1,204 |
0 |
3,377 |
3,377 |
||
|
Total Capital Outlay |
0 |
0 |
0 |
6,276 |
1,204 |
0 |
3,377 |
3,377 |
|||
|
Total |
0 |
0 |
0 |
140,131 |
177,558 |
189,696 |
10,934 |
200,630 |
|||
|
Number of Employees: |
|||||||||||
|
Full Time |
3 |
||||||||||
|
Capital Projects: |
|||||||||||
|
School Walkways |
20,000 |
||||||||||
|
Traffic Control Pedestrian Crossing at Union & 5th |
15,000 |
||||||||||
|
35,000 |
|||||||||||
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