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Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 800-51810-654 PROP&FLEET INSURANCE 2,000.00
<br /> 800-51810-665 GAS,DIESEL&OIL 5,000.00
<br /> 800-51810-668 TRUCK EXPENSES 4,000.00
<br /> 800-51810-680 DUES&FEES 2,000.00
<br /> 800-51810-682 TRAVEL&TRAINING 5,000.00
<br /> 800-51810-686 PUBLICATIONS 500.00
<br /> 800-51810-688 LEGAL FEES 8,599.00
<br /> 800-51810-690 PROFESSIONAL FEES 30,000.00
<br /> 800-51810-692 BILLING EXPENSES 31,000.00
<br /> 800-51810-693 PFEIFFER BILLING EXPENSES 16,000.00
<br /> 800-51810-703 NEW HAND HELD METER MAINT. 2,500.00
<br /> 800-51810-705 NEW SOFTWARE 5,000.00
<br /> 800-51810-712 MISCELLANEOUS EXPENSES 2,000.00
<br /> 800-51810-714 BEACON EXPENSES 6,500.00
<br /> 800-51810-717 TYLER BACKUP/TECH SUPPORT 17,500.00
<br /> 800-51810-741 EMPLOYEE COUNSELING 750.00
<br /> 800-51810-752 KIOSK MAINTENANCE 5,000.00
<br /> 800-51810-800 DISCRETIONARY EXPENSES 24,000.00
<br /> 800-51810-850 VEHICLE GP5 620.00
<br /> 800-52820-502 SALARIES 267,264.00
<br /> 800-52820-509 CONST.CONTRACT LABOR 59,145.00
<br /> 800-52820-518 PAYROLL TAX 20,446.00
<br /> 800-52820-520 RETIREMENT CONTRIBUTION 40,945.00
<br /> 800-52820-624 HEALTH INSURANCE 52,046.00
<br /> 800-52820-626 WORKERS'COMPENSATION 14,000.00
<br /> 800-52820-628 UNEMPLOYMENT INSURANCE 300.00
<br /> 800-52820-630 INTERNET EXPENSES 1,000.00
<br /> 800-52820-632 UNIFORMS 4,000.00
<br /> 800-52820-644 UTILITIES-TELEPHONE 1,500.00
<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 2,500.00
<br /> 800-52820-654 PROP&FLEET INSURANCE 20,000.00
<br /> 800-52820-664 EQUIP REPAIR&MAINTENANCE 10,000.00
<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 810,000.00
<br /> 800-52820-761 A&I FUND TRANSFER 2,127,000.00
<br /> 800-52820-763 G IS 4,000.00
<br /> 800-52820-850 VEHICLE GPS 3,100.00
<br /> 800-53830-502 SALARIES 366,202.00
<br /> 800-53830-509 WTP CONTRACT LABOR 87,984.00
<br /> 800-53830-518 PAYROLL TAXES 28,014.00
<br /> 800-53830-520 RETIREMENT CONTRIBUTION 56,102.00
<br /> 800-53830-624 HEALTH INSURANCE 49,892.00
<br /> 800-53830-626 WORKERS'COMPENSATION 8,000.00
<br /> 800-53830-628 UNEMPLOYMENT INSURANCE 500.00
<br /> 12/13/2023 3:54:55 PM Page 12 of 16
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