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Budget Listing For Fiscal:2019 Period Ending:01/31/2019
<br /> 2019
<br /> Account Number Account Name 19
<br /> 900-51910-647 KRONOS PAYROLL SYSTEM 1,500.00
<br /> 900-51910-648 OFFICE EXPENSES 12,000.00
<br /> 900-51910-649 CREDIT CARD EXPENSES 12,000.00
<br /> 900-51910-651 BAD DEBT 6,500.00
<br /> 900-51910-654 PROP&FLEET INSURANCE 500.00
<br /> 900-51910-665 GAS,DIESEL&OIL 2,200.00
<br /> 900-51910-668 TRUCK EXPENSE 1,000.00
<br /> 900-51910-677 COMMUNICATION EQUIP.&MAINT. 1,000.00
<br /> 900-51910-680 DUES&FEES 1,420.00
<br /> 900-51910-681 ENGINEER CAR ALLOWANCE 3,900.00
<br /> 900-51910-682 TRAVEL&TRAINING 7,000.00
<br /> 900-51910-688 LEGAL FEES 7,235.00
<br /> 900-51910-690 PROFESSIONAL FEE 25,000.00
<br /> 900-51910-692 BILLING EXPENSES 17,500.00
<br /> 900-51910-703 NEW HAND HELD METER MAINT. 1,854.00
<br /> 900-51910-705 NEW SOFTWARE 10,000.00
<br /> 900-51910-712 MISCELLANEOUS EXPENSES 1,500.00
<br /> 900-51910-717 TYLER BACKUP/SUPPORT 15,000.00
<br /> 900-51910-751 COMPUTER NETWORKING/UPGRADE 12,GC0.00
<br /> 900-51910-800 DISCRETIONARY EXPENSES 22,500.00
<br /> 900-51910-850 VEHICLE GPS 720.00
<br /> 900-52920-502 SALARIES 349,506.00
<br /> 900-52920-509 CONST.CONTRACT LABOR 30,000.00
<br /> 900-52920-518 PAYROLL TAXES 26,737.00
<br /> 900-52920-520 RETIREMENT CONTRIBUTION 53,544.00
<br /> 900-52920-624 HEALTH INSURANCE 78,279.00
<br /> 900-52920-626 WORKERS'COMPENSATION 11,117.00
<br /> 900-52920-628 UNEMPLOYMENT INSURANCE 1,200.00
<br /> 900-52920-632 CONST.UNIFORMS 4,108.00
<br /> 900-52920-634 UTILITIES 9,000.00
<br /> 900-52920-640 SHOP WATER 4,000.00
<br /> 900-52920-644 UTILITIES-TELEPHONE 1,200.00
<br /> 900-52920-648 OFFICE SUPPLIES 2,000.00
<br /> 900-52920-649 OPERATING SUPPLIES 15,000.00
<br /> 900-52920-650 SHOP REPAIR&MAINT. 2,500.00
<br /> 900-52920-652 SEWER LINE REHAB 200,000.00
<br /> 900-52920-654 PROP&FLEET INSURANCE 13,000.00
<br /> 900-52920-664 EQUIP REPAIR&MAINT. 7,500.00
<br /> 900-52920-665 GAS&OIL 15,000.00
<br /> 000-52920-666 DIESEL 25,000 00
<br /> 900-52920-668 TRUCK EXPENSE 10,000.00
<br /> 900-52920-669 TRENCHER EXPENSES 6,000.00
<br /> 900-52920-670 BACKHOE EXPENSES 15,000.00
<br /> 900-52920-671 SEWER CLEANING EQUIP. 3,000.00
<br /> 900-52920-672 VAC-CON EXPENSES 25,000.00
<br /> 900-52920-673 SEWER CLEANING TRUCK&MACHINE 2;500.00
<br /> 900-52920-674 CAMERA TRUCK EXPENSES 10,000.00
<br /> 900-52920-675 TRACK HOE EXPENSES 7,500.00
<br /> 900-52920-680 LICENSE,DUE AND FEES 600.00
<br /> 900-52920-682 TRAVEL&TRAINING 5,500.00
<br /> 900-52920-690 PROFESSIONAL FEES 1,000.00
<br /> 900-52920-691 ENGINEERING FEES 10,000.00
<br /> 900-52920-695 SEWER DAMAGE 5,000.00
<br /> 900-52920-712 MISCELLANEOUS EXPENSES 1,000.00
<br /> 900-52920-760 DEPRECIATION FUND TRANSFER 800,000.00
<br /> 900-52920-761 A&I FUND TRANSFER 800,000.00
<br /> 900-52920-850 VEHICLE GPS 3,600.00
<br /> 900-53930-502 SALARIES 424,925.00
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