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Budget Listing For Fiscal:2019 Period Ending:01/31/2019
<br /> 2019
<br /> Account Number Account Name 19
<br /> 800-53830-624 HEALTH INSURANCE 60,080.00
<br /> 800-53830-626 WORKERS'COMPENSATION 4,150.00
<br /> 800-53830-628 UNEMPLOYMENT INSURANCE 700.00
<br /> 800-53830-632 UNIFORMS 3,500.00
<br /> 800-53830-634 UTILITIES 255,000.00
<br /> 800-53830-635 DENNY HILL O/M&ELECTRIC 35,000.00
<br /> 800-53830-637 HARRISON PUMP O/M 35,000.00
<br /> 800-53830-644 UTILITIES-TELEPHONE 1,871.00
<br /> 800-53830-648 WTP OFFICE SUPPLIES 12,000.00
<br /> 800-53830-649 OPERATING EXPENSES 5,000.00
<br /> 800-53830-650 PLANT REPAIRS&MAINT. 100,000.00
<br /> 800-53830-654 PROP&FLEET INSURANCE 18,000.00
<br /> 800-53830-656 CHEMICALS 210,000.00
<br /> 800-53830-664 WTP EQUIP REPAIR&MAINTENANCE 2,000.00
<br /> 800-53830-665 GAS,DIESEL&OIL 14,000.00
<br /> 800-53830-668 TRUCK EXPENSES 5,000.00
<br /> 800-53830-676 SMALL EQUIPMENT 4,000.00
<br /> 800-53830-680 STATE WATER SERVICE FEE 25,000.00
<br /> 800-53830-681 LICENSE,DUE&FEES 500.00
<br /> 800-53830-682 TRAVEL&TRAINING 6,000.00
<br /> 800-53830-690 PROFESSIONAL FEES 500.00
<br /> 800-53830-691 WTP ENGINEERING FEES 10,000.00
<br /> 800-53830-694 WTP LABORATORY SUPPLIES 12,000.00
<br /> 800-53830-710 PROCESS WATER WWTP 195,000.00
<br /> 800-53830-712 MISCELLANEOUS EXPENSES 1,500.00
<br /> 800-53830-850 VEHICLE GPS 1,380.00
<br /> 850-59310-796 VA-CON ANNUAL PAYMENT 79,782.00
<br /> 850-59310-812 ASPHALT ROLLER WITH TRAILER 70,000.00
<br /> 850-59310-814 VAC.EXCAVATOR TRAILER 82,000.00
<br /> 850-59310-815 MACK TRUCK LEASE 42,000.00
<br /> 850-59310-816 1/2 TON 4WD/4 DOOR-ADMIN 35,000.00
<br /> 850-59310-817 ADCOM KIOSK INSIDE 25,000.00
<br /> 850-59310-818 BADGER BEACON STARTER PACK 20,000.00
<br /> 850-59310-819 ROADWAY REPAIRS 75,000.00
<br /> 850-59310-820 NEW TRUCK WWTP 32,000.00
<br /> 850-59310-821 ATV SIDE BY SIDE-WWTP 15,000.00
<br /> 850-59310-822 2 VALVES LAGOON AIR LINES 20,000.00
<br /> 850-59320-738 POLE BARN-WWTP 35,000.00
<br /> 850-59320-743 SSES LINE REPLACEMENT 100,000.00
<br /> 850-59320-7a4 WWTP FINISHING WORK 200,000.00
<br /> 850-59320-745 18"WATER LINE IMPROVEMENTS 250,000.00
<br /> 850-59320-750 WTP IMPROVEMENTS 250,000.00
<br /> 850-59320-751 PAINT EAGLE MTN.TANK 1,250,000.00
<br /> 850-59320-754 HWY 106 UTILITY RELOCATION 250,000.00
<br /> 900-51910-502 SALARIES 191,650.00
<br /> 900-51910-518 PAYROLL TAXES 14.661.00
<br /> 900-51910-520 RETIREMENT CONTRIBUTION 29,360.00
<br /> 900-51910-612 CITY ADMINISTRATIVE COST 88,500.00
<br /> 900-51910-621 DRUG SCREEN EXPENSE 300.00
<br /> 900-51910-624 HEALTH INSURANCE 29,760.00
<br /> 900-51910-626 WORKERS'COMPENSATION 100.00
<br /> 900-51910-628 UNEMPLOYMENT INSURANCE 700.00
<br /> 900-51910-632 ADMIN.UNIFORMS 300.00
<br /> 900-51910-633 BUILDING RENT 7,956.00
<br /> 900-51910-634 ADMIN.UTILITIES 400.00
<br /> 900-51910-635 CLEANING SERVICES 4,550.00
<br /> 900-51910-644 UTILITIES-TELEPHONE 4,300.00
<br /> 900-51910-645 MNAR ANNUAL FEE 2,800.00
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