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1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET 10-2010 BUDGET <br /> FUND 25 WATER FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 34 <br /> ACC?f NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 25 -510-10-602 SALARIES 157,500.00 <br /> 25 -510-10-609 ADMIN. CONTRACT LABOR 0.00 <br /> 25 -510-10-612 CITY ADMINISTRATIVE COST 100,000.00 <br /> 25 -510-10-618 PAYROLL TAXES 12,150.00 <br /> 25 -510-10-620 RETIREMENT CONTRIBUTION 18,500.00 <br /> 25 -510-10-623 DENTAL & VISION INSURANCE 0.00 <br /> 25 -510-10-624 HEALTH INSURANCE 25,500.00 <br /> 25 -510-10-626 WORKERS' COMPENSATION 283.00 <br /> 25 -510-10-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 25 -510-10-632 ADMIN. UNIFORMS 200.00 <br /> 25 -510-10-633 BUILDING RENT 7,600.00 <br /> 25 -510-10-634 ADMIN. UTILITIES 0.00 <br /> 25 -510-10-635 CLEANING SERVICES 3,200.00 <br /> 25 -510-10-644 UTILITIES - TELEPHONE 4,000.00 <br /> 25 -510-10-648 OFFICE EXPENSES 14,000.00 <br /> 25 -510-10-649 CREDIT CARD EXPENSES 2,500.00 <br /> 25 -510-10-651 BAD DEBT 6,000.00 <br /> 25 -510-10-654 PROP & FLEET INSURANCE 350.00 <br /> 25 -510-10-665 GAS, DIESEL & OIL 3,000.00 <br /> 25 -510-10-668 TRUCK EXPENSES 1,000.00 <br /> 25 -510-10-677 COMMUNICATIONS EQUIP. & MAINT. 750.00 <br /> 25 -510-10-680 DUES & FEES 250.00 <br /> 2510-681 ENGINEER CAR ALLOWANCE 3,000.00 <br /> 25 10-682 TRAVEL & TRAINING 5,000.00 <br /> 25 - 0-10-686 PUBLICATIONS 500.00 <br /> 25 -510-10-688 LEGAL FEES 15,000.00 <br /> 25 -510-10-690 PROFESSIONAL FEES 8,200.00 <br /> 25 -510-10-691 ADMIN. ENGINEERING FEES 0.00 <br /> 25 -510-10-692 BILLING EXPENSES 20,000.00 <br /> 25 -510-10-693 PFEIFFER BILLING EXPENSES 9,000.00 <br /> 25 -510-10-712 MISCELLANEOUS EXPENSES 1,000.00 <br /> 25 -510-10-715 CONTRACT METER READING 39,000.00 <br /> 25 -510-10-716 PFEIFFER METER READING 20,000.00 <br /> 25 -510-10-800 DISCRETIONARY EXPENSES 10,000.00 <br /> 25 -510-10-900 DEPRECIATION EXPENSE 0.00 <br /> 25 -510-11-700 OFFICE EQUIPMENT 0.00 <br /> 25 -510-11-702 BILLING PROGRAM 0.00 <br /> 25 -510-11-703 NEW HAND HELDS METER READERS 0.00 <br /> 25 -510-11-704 COMPUTERS/SERVER 0.00 <br /> 25 -510-11-705 NEW SOFTWARE 0.00 <br /> 25 -520-20-602 SALARIES 291,640.00 <br /> 25 -520-20-609 CONST. CONTRACT LABOR 20,000.00 <br /> 25 -520-20-612 CONST. CITY ADMIN. COST 0.00 <br /> 25 -520-20-618 PAYROLL TAX 22,310.00 <br /> 25 -520-20-620 RETIREMENT CONTRIBUTION 34,188.00 <br /> 25 -520-20-623 DENTAL & VISION INSURANCE 0.00 <br /> 25 -520-20-624 HEALTH INSURANCE 64,920.00 <br /> 25 -520-20-626 WORKERS' COMPENSATION 2,905.00 <br /> 25 _*20-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 25 20-630 INTERNET EXPENSES 400.00 <br /> PAGE TOTAL: 925,446.00 <br />