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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