FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN
Wastewater Operations (continued)
Expenditure Details
16-17
17-18
17-18
18-19
19-20
Year End Projection Recommended Recommended
Object Description
Actual
Amended 1,271,568
41100 SALARIES - GENERAL
1,022,465
1,162,480
1,274,981
1,312,798
41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
3,074
-
13,000 25,365 27,318 211,130 19,463 186,208 14,552
13,000 34,458 28,500 245,019 20,932 219,520 15,530
13,000 35,836 29,500 266,278 21,401 230,365 16,157
24,389 53,876 187,005 17,212 168,516 13,512 13,512 10,550 26,992 26,992
25,365 27,318 237,992 21,573 229,521 16,212
41700 GROUP INSURANCE
41701 MEDICARE
41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS
-
131
602
616
13,254 32,473
11,741 29,139
10,514 31,874
10,514 32,820
41760 WORKERS COMP
41760 WORKERS COMP PTT AND OT
-
225
1,038 7,913
1,063 7,914
41799 BENEFITS 41800 UNIFORM
2,841
2,867
4,302
11,796
11,965
11,965
12,264
12,571
Salaries Total
1,582,734
1,890,108
1,717,019
1,916,144
1,990,833
42208 ELECTRIC
30,135
27,143
27,143
27,414
27,689
42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES
6,082
2,057 9,742
4,400
4,796
5,026
15,748 12,835 143,776
19,000 13,066 286,840
19,570 13,458 310,000
20,157 13,862 267,500
23,814 336,952
-
550
550
500
500
42240 RENTALS - OUTSIDE
15,932
2,706 5,412
2,706 3,000 8,659 2,500
2,781 3,250 8,919 2,500
2,871 3,500 9,186 2,500
42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL
2,314 1,043 1,784
10,865
9,742
42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT
52,797
149,216
53,000
99,800
102,795
2,441
2,122
2,122
2,186
2,251
347 424 115
530 271
530 271
530 279
530 288
42257 PRINTING
1,624
1,624
1,673
1,723
42261 AUTO MILEAGE
-
159
200
206
212
42270 SEWER CHRGS MAINT/OPS (SCRWA) 42273 WATER/SEWER MAINTENANCE SVS
3,786,134
4,360,491
3,835,038
4,339,302
4,618,421
-
18,943
0
115,250
118,708
42281 SMALL TOOLS 42299 OTHER EXPENSE
5,811 3,412
4,330 7,959 8,118
4,330 3,000
4,460 8,198
4,594 8,444
42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
13,083
10,900
10,900
10,900
694
812
812
5,380 4,590
5,380 4,590
42423 MEMBERSHIP & DUES
6,525
5,737
7,000
42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT
- -
186
- -
200
200
-
10,000 48,000 61,800
10,300 49,440 63,654
6,101
18,401 32,473
18,401 60,000
42526 MAINT - AUTO/TRUCKS
47,644
Supplies Total
4,155,176
5,040,355
4,365,092
5,105,942
5,355,221
270 ENGINEERING AND UTILITIES
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