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