FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

Water Operations (continued)

18-19

19-20

19-20

20-21

21-22

Year End Projection 1,655,487

Object Description

Actual

Amended 1,732,344

Adopted

Adopted

41100 SALARIES - GENERAL

1,714,158

1,776,436

1,830,456

41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION

14,594 50,868 82,316 329,465 31,532 303,354 21,662

13,000 52,907 82,500 347,637 29,337 308,558 22,443

13,357 52,907 89,000 347,637 27,120 264,284 22,443

13,390 43,909 75,880 362,331 24,430 319,187 25,765

13,792 44,788 77,780 396,929 24,860 330,233 26,706

41700 GROUP INSURANCE

41701 MEDICARE

41701 MEDICARE PTT AND OT

-

- -

- -

1,294

1,328

41720 OTHER POST EMPLOYMENT BENEFITS (OPEB)

32,853 13,474 45,147

-

-

41730 INCOME PROTECTION INS

13,106 45,699

12,758 45,699

12,011 44,411

11,926 45,762

41760 WORKERS COMP

41760 WORKERS COMP PTT AND OT

-

-

-

2,232 7,238 3,500

2,289 7,097 3,500

41799 BENEFITS 41800 UNIFORM

9,557 8,189

8,442

9,109 3,500

12,880

Salaries Total

2,657,169

2,668,853

2,543,301

2,712,015

2,817,446

42205 TAXES

509

525

525

530

535

42208 ELECTRIC

899,031

1,004,799 3,321,614

1,000,000 3,354,830

1,162,216 3,278,775

1,197,082 3,508,289

42209 GROUNDWATER PRODUCTION 42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42230 SPECIAL COUNSEL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES

2,889,509

13,061 23,833 35,065

9,481

12,000 22,950 40,000

12,360 23,520 35,875

12,731 24,110 36,771

22,950 35,000

58

-

-

-

-

290,856

486,026

303,800

427,600

346,470

170

550

550

560

580

42240 RENTALS - OUTSIDE

-

2,500 3,090 5,500 2,500

13,000

2,560 3,170 5,640 2,560

2,630 3,250 5,780 2,630

42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL

3,150 4,467 1,599

3,090 5,500 4,270

42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT

227,406

225,664

232,000

220,470

225,710

1,106

3,090

3,090

3,170

3,250

451

773

773

790

810

2,771 1,586

1,903 2,250

1,903 2,250

1,950 2,310

2,000 2,360

42257 PRINTING

42261 AUTO MILEAGE

148

280

280

290

290

42262 CHEMICALS

29,996 307,931

-

30,000 50,000 11,225 61,801 18,000

30,900 51,500 11,540 61,800 12,600

31,827 53,045 11,820 61,800 12,600

42273 WATER/SEWER MAINTENANCE SVS

364,144 11,255 61,801 11,159

42281 SMALL TOOLS 42299 OTHER EXPENSE

8,743

43,905 21,342

42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS

5,878

6,280

6,280

6,000

6,000

42423 MEMBERSHIP & DUES

15,440

11,280

11,280

12,995

12,995

42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT

-

225

225

225

225

39,974 43,664 30,572

41,200 30,900 28,840

41,200 30,900 28,840

42,230 31,670 29,561

43,290 32,460 30,300

42526 MAINT - AUTO/TRUCKS

Supplies Total

4,942,220

5,695,578

5,290,562

5,475,367

5,671,641

ENGINEERING AND UTILITIES 279