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Budget Listing For Fiscal:2019 Period Ending:01/31/2019
<br /> 2019
<br /> Account Number Account Name 19
<br /> 800-51810-635 CLEANING SERVICES 4,550.00
<br /> 800-51810-644 UTILITIES-TELEPHONE 4,300.00
<br /> 800-51810-647 KRONOS PAYROLL SYSTEM 1,500.00
<br /> 800-51810-648 OFFICE EXPENSES 12,000.00
<br /> 800-51810-649 CREDIT CARD EXPENSES 12,000.00
<br /> 800-51810-651 BAD DEBT 7,000.00
<br /> 800-51810-654 PROP&FLEET INSURANCE 500.00
<br /> 800-51810-665 GAS,DIESEL&OIL 1,500.00
<br /> 800-51810-668 TRUCK EXPENSES 935.00
<br /> 800-51810-677 COMMUNICATIONS EQUIP.&MAINT. 1,000.00
<br /> 800-51810-680 DUES&FEES 1,420.00
<br /> 800-51810-681 ENGINEER CAR ALLOWANCE 3,900.00
<br /> 800-51810-682 TRAVEL&TRAINING 7,000.00
<br /> 800-51810-688 LEGAL FEES 7,235.00
<br /> 800-51810-690 PROFESSIONAL FEES 25,000.00
<br /> 800-51810-692 BILLING EXPENSES 18,000.00
<br /> 800-51810-693 PFEIFFER BILLING EXPENSES 9,800.00
<br /> 800-51810-703 NEW HAND HELD METER MAINT. 1,854.00
<br /> 800-51810-705 NEW SOFTWARE 10,000.00
<br /> 800-51810-712 MISCELLANEOUS EXPENSES 1,500.00
<br /> 800-51810-717 TYLER BACKUP/TECH SUPPORT 15,000.00
<br /> 800-51810-751 COMPUTER NETWORKING/UPGRADE 12,000.00
<br /> 800-51810-800 DISCRETIONARY EXPENSES 24,000.00
<br /> 800-51810-850 VEHICLE GPS 720.00
<br /> 800-52820-502 SALARIES 349,506.00
<br /> 800-52820-509 CONST.CONTRACT LABOR 30,000.00
<br /> 800-52820-518 PAYROLL TAX 26,737.00
<br /> 800-52820-520 RETIREMENT CONTRIBUTION 53,544.00
<br /> 800-52820-624 HEALTH INSURANCE 78,279.00
<br /> 800-52820-626 WORKERS'COMPENSATION 11,117.00
<br /> 800-52820-628 UNEMPLOYMENT INSURANCE 600.00
<br /> 800-52820-630 INTERNET EXPENSES 350.00
<br /> 800-52820-632 UNIFORMS 4,000.00
<br /> 800-52820-644 UTILITIES-TELEPHONE 1,200.00
<br /> 800-52820-648 OFFICE EXPENSES 2,000.00
<br /> 800-52820-649 OPERATING SUPPLIES 15,000.00
<br /> 800-52820-650 SHOP REPAIR&MAINTENANCE 2,500.00
<br /> 800-52820-651 LINE MAINTENANCE 250,000.00
<br /> 800-52820-654 PROP&FLEET INSURANCE 13,000.00
<br /> 800-52820-664 EQUIP REPAIR&MAINTFNANCF 7,500.00
<br /> 800-52820-665 GAS AND OIL 15,000.00
<br /> 800-52820-666 DIESEL 25,000.00
<br /> 800-52820-668 TRUCK EXPENSES 10,000.00
<br /> 800-52820-669 TRENCHER EXPENSES 6,000.00
<br /> 800-52820-670 BACKHOE EXPENSES 15,000.00
<br /> 800-52820-675 TRACK HOE EXPENSES 7,500.00
<br /> 800-52820-680 LICENSE,DUE AND FEES 600.00
<br /> 800-52820-682 TRAVEL&TRAINING 5,500.00
<br /> 800-52820-690 PROFESSIONAL FEES 1,000.00
<br /> 800-52820-691 ENGINEERING FEES 10,000.00
<br /> 800-52820-695 WATER DAMAGE REPAIRS 5,000.00
<br /> 800-52820-712 MISCELLANEOUS EXPENSES 1,000.00
<br /> 800-52820-760 DEPRECIATION FUND TRANSFER 900,000.00
<br /> 800-52820-761 A&I FUND TRANSFER 900,000.00
<br /> 800-52820-850 VEHICLE GPS 3,600.00
<br /> 800-53830-502 SALARIES 346,849.00
<br /> 800-53830-518 PAYROLL TAXES 26,534.00
<br /> 800-53830-520 RETIREMENT CONTRIBUTION 53,137.00
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