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Budget Listing For Fiscal:2023 Period Ending:01/31/2O23
<br /> 2023
<br /> Account Number Account Name 2023
<br /> 900-51910-717 TYLER BACKUP/SUPPORT 17,500.00
<br /> 900-51910-741 EMPLOYEE COUNSELING 750.00
<br /> 900-51910-752 KIOSK MAINTENANCE 4,000.00
<br /> 900-51910-800 DISCRETIONARY EXPENSES 22,500.00
<br /> 900-51910-850 VEHICLE GPS 750.00
<br /> 900-52920-502 SALARIES 298,995.00
<br /> 900-52920-518 PAYROLL TAXES 22,873.00
<br /> 900-52920-520 RETIREMENT CONTRIBUTION 45,806.00
<br /> 900-52920-624 HEALTH INSURANCE 65,101.00
<br /> 900-52920-626 WORKERS'COMPENSATION 20,000.00
<br /> 900-52920-628 UNEMPLOYMENT INSURANCE 800.00
<br /> 900-52920-632 CONST.UNIFORMS 4,000.00
<br /> 900-52920-634 UTILITIES 10,200.00
<br /> 900-52920-640 SHOP WATER 4,000.00
<br /> 900-52920-648 OFFICE SUPPLIES 2,000.00
<br /> 900-52920-649 OPERATING SUPPLIES 10,000.00
<br /> 900-52920-650 SHOP REPAIR&MAINT. 2,500.00
<br /> 900-52920-652 SEWER LINE REHAB 100,000.00
<br /> 900-52920-653 IT EXPENSES 10,000.00
<br /> 900-52920-654 PROP&FLEET INSURANCE 18,000.00
<br /> 900-52920-664 EQUIP REPAIR&MAINT. 7,500.00
<br /> 900-52920-665 GAS&OIL 15,000.00
<br /> 900-52920-666 DIESEL 20,000.00
<br /> 900-52920-668 TRUCK EXPENSE 10,000.00
<br /> 900-52920-670 BACKHOE EXPENSES 15,000.00
<br /> 900-52920-671 SEWER CLEANING EQUIP. 2,000.00
<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 9,500.00
<br /> 900-52920-680 LICENSE,DUE AND FEES 600.00
<br /> 900-52920-682 TRAVEL&TRAINING 3,000.00
<br /> 900-52920-690 PROFESSIONAL FEES 1,000.00
<br /> 900-52920-691 ENGINEERING FEES 15,000.00
<br /> 900-52920-695 SEWER DAMAGE 10,000.00
<br /> 900-52920-712 MISCELLANEOUS EXPENSES 1,000.00
<br /> 900-52920-760 DEPRECIATION FUND TRANSFER 500,000.00
<br /> 900-52920-761 A&I FUND TRANSFER 2,800,000.00
<br /> 900-52920-763 GIS 4,000.00
<br /> 900-52920-850 VEHICLE GPS 3,600.00
<br /> 900-53930-502 SALARIES 412,058.00
<br /> 900-53930-518 PAYROLL TAXES 31,523.00
<br /> 900-53930-520 RETIREMENT CONTRIBUTION 63,127.00
<br /> 900-53930-624 HEALTH INSURANCE 66,180.00
<br /> 900-53930-626 WORKERS'COMPENSATION 9,000.00
<br /> 900-53930-628 UNEMPLOYMENT INSURANCE 2,500.00
<br /> 900-53930-630 INTERNET EXPENSES 2,000.00
<br /> 900-53930-632 UNIFORMS 2,500.00
<br /> 900-53930-634 ELECTRIC LAGOON BLOWERS 230,000.00
<br /> 900-53930-635 ELECTRIC SCREW PUMP 55,000.00
<br /> 900-53930-636 STRUCTURES 1-2 O&M 20,000.00
<br /> 900-53930-637 ELECTRIC PLANT MBBR 220,000.00
<br /> 900-53930-639 ELECTRIC SAWMILL PUMP 20,000.00
<br /> 900-53930-640 SAWMILL STATION O&M 2,000.00
<br /> 900-53930-641 GAP ROAD O&M 30,000.00
<br /> 900-53930-642 ELECTRIC GAP ROAD 3,500.00
<br /> 900-53930-644 TELEPHONE SERVICE 4,000.00
<br /> 900-53930-648 WWTP OFFICE SUPPLIES 5,000.00
<br /> :i -., gage 7?
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