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Budget Listing For Fiscal:2024 Period Ending:01/31/2O24
<br /> 2024
<br /> Account Number Account Name 2024
<br /> 900-52920-654 PROP&FLEET INSURANCE 18,000.00
<br /> 900-52920-664 EQUIP REPAIR&MAINT. 10,000.00
<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 1,600,000.00
<br /> 900-52920-761 A&I FUND TRANSFER 1,694,000.00
<br /> 900-52920-763 GIS 4,500.00
<br /> 900-52920-850 VEHICLE GPS 3,100.00
<br /> 900-53930-502 SALARIES 438,263.00
<br /> 900-53930-509 WWTP CONTRACT LABOR 43,992.00
<br /> 900-53930-518 PAYROLL TAXES 33,527.00
<br /> 900-53930-520 RETIREMENT CONTRIBUTION 67,142.00
<br /> 900-53930-624 HEALTH INSURANCE 75,196.00
<br /> 900-53930-626 WORKERS'COMPENSATION 9,000.00
<br /> 900-53930-628 UNEMPLOYMENT INSURANCE 500.00
<br /> 900-53930-630 INTERNET EXPENSES 2,000.00
<br /> 900-53930-632 UNIFORMS 3,100.00
<br /> 900-53930-634 ELECTRIC LAGOON BLOWERS 280,000.00
<br /> 900-53930-635 ELECTRIC SCREW PUMP 65,000.00
<br /> 900-53930-636 STRUCTURES 1-2 O&M 40,000.00
<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 20,000.00
<br /> 900-53930-641 GAP ROAD 0&M 20,000.00
<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 /> 900-53930-649 OPERATING EXPENSES 25,000.00
<br /> 900-53930-650 PLANT EQUIP.REPAIR&MAINT. 70,000.00
<br /> 900-53930-653 IT EXPENSES 32,000.00
<br /> 900-53930-654 INSURANCE 20,000.00
<br /> 900-53930-656 CHEMICALS 70,000.00
<br /> 900-53930-665 GAS,DIESEL&OIL 17,000.00
<br /> 900-53930-668 TRUCK EXPENSE 2,000.00
<br /> 900-53930-677 PRETREATMENT 15,000.00
<br /> 900-53930-680 DUES&FEES/LICENSES 21,000.00
<br /> 900-53930-682 TRAVEL&TRAINING 10,000.00
<br /> 900-53930-690 PROFESSIONAL FEES 50,000.00
<br /> 900-53930-691 WEST PLANT WATER 1,200.00
<br /> 900-53930-692 EAST PLANT WATER 75,000.00
<br /> 900-53930-693 TRACTOR&ACCESS. 6,000.00
<br /> 900-53930-694 LABORATORY EXPENSES 40,000.00
<br /> 900-53930-695 CONTRACT LAB 18,000.00
<br /> 900-53930-712 MISCELLANEOUS EXPENSES 2,000.00
<br /> 900-53930-713 SLUDGE REMOVAL 600,000.00
<br /> 12/13/2023 3:54:55 PM Page 15 of 16
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