FY18-19 and 19-20 RECOMMENDED OPERATING AND CIP BUDGET - FIN
Water Operations (continued)
Expenditure Details
16-17
17-18
17-18
18-19
19-20
Year End Projection Recommended Recommended
Object Description
Actual
Amended 1,630,098
41100 SALARIES - GENERAL
1,409,359
1,584,334
1,647,975
1,689,759
41271 SALARIES - PART-TIME TEMP 41320 EARNED LEAVE LIABILITY 41490 OVERTIME - GENERAL 41620 RETIREMENT - GENERAL 41690 DEFERRED COMPENSATION
15,863 42,548 80,095 260,945 25,973 248,594 18,311 18,311 14,371 37,814 37,814
12,730 44,250 78,786 305,082 28,039 268,685 21,299
22,000 44,250 78,786 287,747 27,149 280,069 20,059
13,000 50,872 80,000 316,947 28,545 302,069 19,903
13,000 52,907 82,500 343,003 29,164 316,134 20,615
41700 GROUP INSURANCE
41701 MEDICARE
41701 MEDICARE PTT AND OT 41730 INCOME PROTECTION INS
-
98
1,349
1,385
16,548 43,042
15,763 40,981
13,072 41,200
13,072 42,245
41760 WORKERS COMP
41760 WORKERS COMP PTT AND OT
-
169
2,325 9,568
2,388 9,567
41799 BENEFITS 41800 UNIFORM
4,459
3,546
6,874
13,231
21,328
21,328
-
-
Salaries Total
2,227,688
2,473,433
2,429,606
2,526,825
2,615,738
42205 TAXES
348
-
504
515
525
42208 ELECTRIC
761,885
802,284
985,000
994,850
1,004,799 3,321,614
42209 GROUNDWATER PRODUCTION 42210 WATER/SEWER 42214 TELEPHONE 42228 GASOLINE & OIL 42231 CONTRACT SERVICES 42236 BANK CARD SERVICE FEES
2,965,615
2,988,756
2,988,756
3,224,868
8,317
2,926
8,300
9,047
9,481
22,602 31,849 406,176
22,510 54,024 568,492
25,000 33,330 392,930
22,750 34,500 295,000
22,950 35,000 303,850
411 590
900
900
550
550
42240 RENTALS - OUTSIDE
2,814
2,500 3,000 5,065 2,500
2,500 3,000 5,500 2,500
2,500 3,090 5,500 2,500
42244 STATIONERY & OFFICE SUPPLIES 42245 COMPUTER HARDWARE-NON CAPITAL 42246 COMPUTER SOFTWARE-NON CAPITAL
2,223 2,343 2,447
10,130
7,271
14,069 237,854
42248 OTHER SUPPLIES 42250 ADVERTISING 42252 PHOTOCOPYING 42254 POSTAGE & FREIGHT
138,603
237,854
219,090
225,664
3,235
1,126
3,000
3,000
3,090
541
113
750
750
773
1,384
1,794 2,251
1,794 2,251
1,848 2,250
1,903 2,250
42257 PRINTING
215
42261 AUTO MILEAGE
- -
281
281
280
280
42273 WATER/SEWER MAINTENANCE SVS
56,275 11,255 40,314
56,275 11,255 60,000 10,537
244,000 11,255 60,000 10,100
251,320 11,255 61,801 10,100
42281 SMALL TOOLS 42299 OTHER EXPENSE
9,554
153,312
42408 TRAINING & EDUCATION 42415 CONFERENCE & MEETINGS
8,612 5,073
9,837 3,377
3,377
6,280
6,280
42423 MEMBERSHIP & DUES
13,577
16,883
16,883
11,280
11,280
42435 SUBSCRIPTION & PUBLICATIONS 42510 MAINT - BLDGS/IMPROVEMENTS 42523 MAINT - MACHINE/EQUIPMENT
282
225
225
225
225
-
13,232 25,000 28,138
13,232 25,000 28,138
40,000 30,000 28,000
41,200 30,900 28,840
21,200 19,234
42526 MAINT - AUTO/TRUCKS
Supplies Total
4,579,627
4,922,131
4,918,637
5,263,938
5,399,519
274 ENGINEERING AND UTILITIES
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