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Budget Listing For Fiscal:2024 Period Ending:01/31/2024
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 800-53830-632 UNIFORMS 2,000.00
<br /> 800-53830-634 UTILITIES 350,000.00
<br /> 800-53830-635 DENNY HILLO/M&ELECTRIC 75,000.00
<br /> 800-53830-637 HARRISON PUMP O/M 40,000.00
<br /> 800-53830-644 UTILITIES-TELEPHONE 3,000.00
<br /> 800-53830-648 WTP OFFICE SUPPLIES 8,000.00
<br /> 800-53830-649 OPERATING EXPENSES 6,000.00
<br /> 800-53830-650 PLANT REPAIRS&MAINT. 100,000.00
<br /> 800-53830-653 IT EXPENSES 5,000.00
<br /> 800-53830-654 PROP&FLEET INSURANCE 30,000.00
<br /> 800-53830-656 CHEMICALS 300,000.00
<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 /> 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 250,000.00
<br /> 800-53830-712 MISCELLANEOUS EXPENSES 1,500.00
<br /> 800-53830-850 VEHICLE GPS 1,000.00
<br /> 850-42000 CARRY OVER FUNDS 3,000,000.00
<br /> 850-48200 INT.DEPRECIATION ACCOUNT 20,000.00
<br /> 850-48210 INTEREST ON A&I ACCOUNT 15,000.00
<br /> 850-48220 INTEREST ON DEBT ACCOUNT 200.00
<br /> 850-48250 I NT CD#387096 1,000.00
<br /> 850-49300 TRANSFERS FOR DEPRECIATION 2,410,000.00
<br /> 850-49310 TRANSFERS FOR A&I 3,821,000.00
<br /> 850-59310-100 INTEREST EXPENSES 26,717.00
<br /> 850-59310-838 NEW MACK TRUCKS CONSTRUCTION 34,293.00
<br /> 850-59310-839 REPLACE LAGOON BLOWER GENERATOR WW 120,000.00
<br /> 850-59310-840 UPGRADE OLD ADMIN BUILDING WW 50,000.00
<br /> 850-59310-841 REPAIR LAGOON AIR LINES WW 22,000.00
<br /> 850-59310-842 TWO ZERO TUURN MOWERS WW 26,000.00
<br /> 850-59310-843 REPLACE SECURITY GATE CONTROLLER WW 30,000.00
<br /> 850-59310-844 REPLACE LAGOON BLOWERS WITH VFD DRIVES 500,000.00
<br /> 850-59310-845 SEWER CAMERA TRAILER CONST 260,000.00
<br /> 850-59310-846 CONST 3/4 TON TRUCK 60,000.00
<br /> 850-59310-847 CONST MINI EXCAVATOR 105,000.00
<br /> 850-59310-848 TRAILER FOR SKIDSTEER AND EXCAVATOR CONS 15,000.00
<br /> 850-59310-849 WTP ONE TON TRUCK 60,000.00
<br /> 850-59310-850 NEW ADMIN VEHICLE 45,000.00
<br /> 850-59310-851 NEW ADMIN 1/2 TON TRUCK 40,000.00
<br /> 850-59320-732 SEWER LINE REHAB REPLACEMENT 2,300,000.00
<br /> 850-59320-744 WWTP FINISHING WORK 270,000.00
<br /> 850-59320-750 WTP IMPROVEMENTS/ENGINEERING 2,000,000.00
<br /> 850-59320-751 WTP IMPROVEMENTS/CONSTRUCTION 250,000.00
<br /> 850-59320-758 PUBLIC WORKS FACILITY 200,000.00
<br /> 850-59320-759 E.MAIN UTILITIES 1,000,000.00
<br /> 850-59320-760 ECONOMIC DEVELOPMENT 125,000.00
<br /> 850-59320-764 NEW FACILITY IT EXPENSES 30,000.00
<br /> 850-59320-769 BROAD STREET PAVING 385,000.00
<br /> 850-59320-771 SSES WORK 75,000.00
<br /> 900-49010 WASTEWATER FEES 7,352,100.00
<br /> 900-49100 PENALTIES 25,000.00
<br /> 12/13/2023 3:54:55 PM _ � Page 1.3 of 16
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