|
Budget Listing For Fiscal:2024 Period Ending:O1/31/2O24
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 900-49120 WASTEWATER SURCHARGE 100,000.00
<br /> 900-49130 LIQUID WASTE 500.00
<br /> 900-49140 SEWER TAP FEES 2,500.00
<br /> 900-49160 SEWER INSPECTION FEE 200.00
<br /> 900-49200 INTEREST ON OPERATING FUND 10,000.00
<br /> 900-49300 MISCELLANEOUS REVENUES 1,000.00
<br /> 900-49400 ADMINISTRATIVE FEES 100.00
<br /> 900-51910-502 SALARIES 283,143.00
<br /> 900-51910-509 ADMIN.CONTRACT LABOR 24,210.00
<br /> 900-51910-518 PAYROLL TAXES 21,600.00
<br /> 900-51910-520 RETIREMENT CONTRIBUTION 43,378.00
<br /> 900-51910-612 CITY ADMINISTRATIVE COST 168,000.00
<br /> 900-51910-621 DRUG SCREEN EXPENSE 600.00
<br /> 900-51910-624 HEALTH INSURANCE 41,587.00
<br /> 900-51910-626 WORKERS'COMPENSATION 400.00
<br /> 900-51910-628 UNEMPLOYMENT INSURANCE 200.00
<br /> 900-51910-632 ADMIN.UNIFORMS 950.00
<br /> 900-51910-633 BUILDING RENT 7,956.00
<br /> 900-51910-644 UTILITIES-TELEPHONE 4,000.00
<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 52,000.00
<br /> 900-51910-650 IT DEPARTMENT EXPENSES 25,000.00
<br /> 900-51910-653 IT EXPENSES 2,000.00
<br /> 900-51910-665 GAS,DIESEL&OIL 5,000.00
<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 8,000.00
<br /> 900-51910-686 PUBLICATIONS 200.00
<br /> 900-51910-688 LEGAL FEES 8,599.00
<br /> 900-51910-690 PROFESSIONAL FEE 30,000.00
<br /> 900-51910-692 BILLING EXPENSES 35,000.00
<br /> 900-51910-695 TYLER SUPPORT/MAINTENANCE 17,500.00
<br /> 900-51910-703 NEW HAND HELD METER MAINT. 2,500.00
<br /> 900-51910-705 NEW SOFTWARE 5,000.00
<br /> 900-51910-712 MISCELLANEOUS EXPENSES 2,000.00
<br /> 900-51910-714 BEACON EXPENSES 6,000.00
<br /> 900-51910-741 EMPLOYEE COUNSELING 750.00
<br /> 900-51910-752 KIOSK MAINTENANCE 4,000.00
<br /> 900-51910-800 DISCRETIONARY EXPENSES 24,000.00
<br /> 900-51910-850 VEHICLE GPS 700.00
<br /> 900-52920-502 SALARIES 267,264.00
<br /> 900-52920-509 CONST.CONTRACT LABOR 59,145.00
<br /> 900-52920-518 PAYROLL TAXES 20,446.00
<br /> 900-52920-520 RETIREMENT CONTRIBUTION 40,945.00
<br /> 900-52920-624 HEALTH INSURANCE 52,046.00
<br /> 900-52920-626 WORKERS'COMPENSATION 16,000.00
<br /> 900-52920-628 UNEMPLOYMENT INSURANCE 500.00
<br /> 900-52920-632 CONST.UNIFORMS 4,000.00
<br /> 900-52920-640 SHOP WATER 4,000.00
<br /> 900-52920-644 UTILITIES-TELEPHONE 2,000.00
<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 2,500.00
<br /> 12/13/2023 3:54:55 PM Page 14 0`16
<br />
|