|
Budget Listing For Fiscal:2023 Period Ending:O1/31/2023
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 800-51810-800 DISCRETIONARY EXPENSES 24,000.00
<br /> 800-51810-850 VEHICLE GPS 750.00
<br /> 800-52820-502 SALARIES 298,995.00
<br /> 800-52820-518 PAYROLL TAX 22,873.00
<br /> 800-52820-520 RETIREMENT CONTRIBUTION 45,806.00
<br /> 800-52820-624 HEALTH INSURANCE 65,101.00
<br /> 800-52820-626 WORKERS'COMPENSATION 16,000.00
<br /> 800-52820-628 UNEMPLOYMENT INSURANCE 600.00
<br /> 800-52820-630 INTERNET EXPENSES 1,000.00
<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 10,000.00
<br /> 800-52820-650 SHOP REPAIR&MAINTENANCE 2,500.00
<br /> 800-52820-651 LINE MAINTENANCE 250,000.00
<br /> 800-52820-653 IT EXPENSES 10,000.00
<br /> 800-52820-654 PROP&FLEET INSURANCE 18,000.00
<br /> 800-52820-664 EQUIP REPAIR&MAINTENANCE 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 /> 800-52820-670 BACKHOE EXPENSES 15,000.00
<br /> 800-52820-675 TRACK HOE EXPENSES 9,500.00
<br /> 800-52820-680 LICENSE,DUE AND FEES 1,000.00
<br /> 800-52820-682 TRAVEL&TRAINING 3,000.00
<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 500,000.00
<br /> 800-52820-761 A&I FUND TRANSFER 2,100,000.00
<br /> 800-52820-763 GIS 4,000.00
<br /> 800-52820-850 VEHICLE GPS 3,600.00
<br /> 800-53830-502 SALARIES 421,175.00
<br /> 800-53830-518 PAYROLL TAXES 32,220.00
<br /> 800-53830-520 RETIREMENT CONTRIBUTION 64,524.00
<br /> 800-53830-624 HEALTH INSURANCE 55,330.00
<br /> 800-53830-626 WORKERS'COMPENSATION 8,000.00
<br /> 800-53830-628 UNEMPLOYMENT INSURANCE 1,000.00
<br /> 800-53830-632 UNIFORMS 2,000.00
<br /> 800-53830-634 UTILITIES 275,000.00
<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 1,500.00
<br /> 800-53830-648 WTP OFFICE SUPPLIES 8,000.00
<br /> 800-53830-649 OPERATING EXPENSES 5,000.00
<br /> 800-53830-650 PLANT REPAIRS&MAINT. 100,000.00
<br /> 800-53830-653 IT EXPENSES 3,500.00
<br /> 800-53830-654 PROP&FLEET INSURANCE 22,000.00
<br /> 800-53830-656 CHEMICALS 250,000.00
<br /> 800-53830-664 WTP EQUIP REPAIR&MAINTENANCE 3,000.00
<br /> 800-53830-665 GAS,DIESEL&OIL 20,000.00
<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 /> ____--- -.___ _._._ ___.-_.-.------ -._...____._. _._..____._...._.
<br /> ,1 V 02< 12:01.49 PM I-1ge 10 w 1_
<br />
|