|
Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 200-51210-660 GROUNDS MAINTENANCE 18,000.00
<br /> 200-51210-661 DRAINAGE IMPROVEMENTS 35,000.00
<br /> 200-51210-662 FUEL LINE TESTING 750.00
<br /> 200-51210-664 EQUIPMENT REPAIR&MAINT 25,000.00
<br /> 200-51210-665 FUEL 60,000.00
<br /> 200-51210-667 BRIDGE INSPECTION 1,000.00
<br /> 200-51210-668 VEHICLE MAINTENANCE 20,000.00
<br /> 200-51210-669 VEHICLE REPAIRS 6,000.00
<br /> 200-51210-673 STREET SIGNS&MATERIAL 9,000.00
<br /> 200-51210-676 SMALL EQUIPMENT 6,000.00
<br /> 200-51210-677 COMMUNICATION EQUIPMENT 1,500.00
<br /> 200-51210-678 SAFETY EQUIPMENT 3,000.00
<br /> 200-51210-682 TRAVEL&TRAINING 2,000.00
<br /> 200-51210-688 LEGAL DEFENSE 6,000.00
<br /> 200-51210-690 ONE CALL FEES 150.00
<br /> 200-51210-691 PROFESSIONAL FEES 15,000.00
<br /> 200-51210-700 STATE STREET AID 600,000.00
<br /> 200-51210-702 ASPHALT REPAIRS 15,000.00
<br /> 200-51210-712 MISCELLANEOUS EXPENSES 9,000.00
<br /> 200-51210-730 SPECIAL PROJECTS 25,000.00
<br /> 200-51210-731 STOP LIGHT REP&MAINT 20,000.00
<br /> 200-51210-734 ADA IMPROVEMENTS 2,000.00
<br /> 200-51210-736 STOP LIGHT UPGRADE 100,000.00
<br /> 200-51210-741 EMPLOYEE COUNSELING 600.00
<br /> 200-51210-800 VEHICLE GPS 4,700.00
<br /> 200-51212-158 UTILITY PAYMENT GRAPPLE TRUCK 40,000.00
<br /> 200-51212-161 MINI EXCAVATOR 100,210.00
<br /> 800-48010 WATER REVENUES 6,559,748.00
<br /> 800-48050 SALES TAX DISCOUNT 6,500.00
<br /> 800-48100 WATER PENALTIES 30,000.00
<br /> 800-48110 CONNECT&DISCONNECT FEES 65,000.00
<br /> 800-48120 AFTER HOURS FEES 300.00
<br /> 800-48130 DAMAGE TO SERVICE 500.00
<br /> 800-48140 WATER METER INSTALL 25,000.00
<br /> 800-48160 WATER INSPECTION FEES 2,000.00
<br /> 800-48170 MANUAL CREDIT CARD FEE 1,500.00
<br /> 800-48180 COST OF CONST.PFEIFFER 15,000.00
<br /> 800-48190 PFEIFFER MANAGEMENT FEE 132,000.00
<br /> 800-48200 INTEREST ON OPERATING FUND 8,000.00
<br /> 800-48300 MISCELLANEOUS REVENUE 10,000.00
<br /> 800-49400 ADMINISTRATIVE FEES 100.00
<br /> 800-51810-502 SALARIES 283,143.00
<br /> 800-51810-509 ADMIN.CONTRACT LABOR 24,210.00
<br /> 800-51810-518 PAYROLL TAXES 21,660.00
<br /> 800-51810-520 RETIREMENT CONTRIBUTION 43,378.00
<br /> 800-51810-612 CITY ADMINISTRATIVE COST 168,000.00
<br /> 800-51810-621 DRUG SCREEN EXPENSE 600.00
<br /> 800-51810-624 HEALTH INSURANCE 41,587.00
<br /> 800-51810-626 WORKERS'COMPENSATION 400.00
<br /> 800-51810-628 UNEMPLOYMENT INSURANCE 300.00
<br /> 800-51810-632 ADMIN.UNIFORMS 950.00
<br /> 800-51810-633 BUILDING RENT 7,956.00
<br /> 800-51810-644 UTILITIES-TELEPHONE 4,200.00
<br /> 800-51810-647 KRONOS PAYROLL SYSTEM 2,000.00
<br /> 800-51810-648 OFFICE EXPENSES 12,000.00
<br /> 800-51810-649 CREDIT CARD EXPENSES 52,000.00
<br /> 800-51810-650 IT DEPARTMENT EXPENSES 25,000.00
<br /> 800-51810-653 IT EXPENSES 2,000.00
<br /> 12/13/2023 3:54:55 PM Page 11 of 16
<br />
|