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Budget Listing For Fiscal:2023 Period Ending:01/31/2023
<br /> 2023
<br /> Account Number Account Name 2023
<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 /> 800-5 3 830-9 50 VEHICLE GPS 1,380.00
<br /> 850-59310-100 INTEREST EXPENSES 9,000.00
<br /> 850-59310-108 REPAIR VERTICAL TURBIN PUMPS 1&2 50,000.00
<br /> 850-59310-115 IT VAN 35,000.00
<br /> 850-59310-833 2021 DUMP TRUCK LEASE 33,000.00
<br /> 850-59310-834 WTP TRUCK 52,000.00
<br /> 850-59310-835 WTP TIRE CHANGING MACHINE 5,000.00
<br /> 850-59310-837 NEW HAND HELD METERS 10,000.00
<br /> 850-59310-838 NEW MACK TRUCKS CONSTRUCTION 65,000.00
<br /> 850-59320-732 SEWER LINE REHAB REPLACEMENT 4,000,000.00
<br /> 850-59320-740 WW CONTRACT SECTION 3 ENGINEERING FEES 75,000.00
<br /> 850-59320-747 WWTP-NEW PLANT FINISHING WOR 150,000.00
<br /> 850-59320-750 WTP IMPROVEMENTS 3,500,000.00
<br /> 850-59320-756 BROAD STREET WATER LINE 350,000.00
<br /> 850-59320-758 PUBLIC WORKS FACILITY 5,500,000.00
<br /> 850-59320-759 E.MAIN UTILITIES 750,000.00
<br /> 850-59320-760 ECONOMIC DEVELOPMENT 100,000.00
<br /> 850-59320-761 CONTRACT SECTION III 4,000,000.00
<br /> 850-59320-762 2022 RATE STUDY 45,000.00
<br /> 850-59320-763 ALLEN STREET RAILROAD CORSSING 200,000.00
<br /> 850-59320-764 NEW FACILITY IT EXPENSES 28,000.00
<br /> 850-59320-765 DEMO OLD OP'S BUILDING 18,000.00
<br /> 900-51910-502 SALARIES 259,994.00
<br /> 900-51910-518 PAYROLL TAXES 19,890.00
<br /> 900-51910-520 RETIREMENT CONTRIBUTION 39,831.00
<br /> 900-51910-612 CITY ADMINISTRATIVE COST 118,000.00
<br /> 900-51910-621 DRUG SCREEN EXPENSE 300.00
<br /> 900-51910-624 HEALTH INSURANCE 36,208.00
<br /> 900-51910-626 WORKERS'COMPENSATION 400.00
<br /> 900-51910-628 UNEMPLOYMENT INSURANCE 200.00
<br /> 900-51910-632 ADMIN.UNIFORMS 700.00
<br /> 900-51910-633 BUILDING RENT 7,956.00
<br /> 900-51910-635 CLEANING SERVICES 4,550.00
<br /> 900-51910-644 UTILITIES-TELEPHONE 4,400.00
<br /> 900-51910-645 MNAR ANNUAL FEE 2,500.00
<br /> 900-51910-647 KRONOS PAYROLL SYSTEM 2,000.00
<br /> 900-51910-648 OFFICE EXPENSES 12,000.00
<br /> 900-51910-649 CREDIT CARD EXPENSES 37,000.00
<br /> 900-51910-650 IT DEPARTMENT EXPENSES 17,500.00
<br /> 900-51910-653 IT EXPENSES 2,000.00
<br /> 900-51910-665 GAS,DIESEL&OIL 6,000.00
<br /> 900-51910-668 TRUCK EXPENSE 4,000.00
<br /> 900-51910-677 COMMUNICATION EQUIP.&MAINT. 1,000.00
<br /> 900-51910-680 DUES&FEES 2,000.00
<br /> 900-51910-682 TRAVEL&TRAINING 10,000.00
<br /> 900-51910-686 PUBLICATIONS 200.00
<br /> 900-51910-688 LEGAL FEES 10,000.00
<br /> 900-51910-690 PROFESSIONAL FEE 33,000.00
<br /> 900-51910-692 BILLING EXPENSES 35,000.00
<br /> 900-51910-703 NEW HAND HELD METER MAINT. 2,500.00
<br /> 900-51910-704 COMPUTER/SERVER MAINT. 3,000.00
<br /> 900-51910-705 NEW SOFTWARE 10,000.00
<br /> 900-51910-712 MISCELLANEOUS EXPENSES 2,000.00
<br /> 900-51910-714 BEACON EXPENSES 5,000.00
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