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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: 35 <br /> ACCff NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 25 -520-20-632 UNIFORMS 3,200.00 <br /> 25 -520-20-634 CONST. UTILITIES 0.00 <br /> 25 -520-20-635 CLEANING SERVICES 4,690.00 <br /> 25 -520-20-644 UTILITIES - TELEPHONE 1,200.00 <br /> 25 -520-20-648 OFFICE EXPENSES 2,000.00 <br /> 25 -520-20-649 OPERATING SUPPLIES 12,000.00 li <br /> 25 -520-20-650 SHOP REPAIR & MAINTENANCE 3,000.00 <br /> 25 -520-20-651 LINE MAINTENANCE 100,000.00 <br /> 25 -520-20-654 PROP & FLEET INSURANCE 6,000.00 <br /> 25 -520-20-656 CONST. CHEMICALS 0.00 <br /> 25 -520-20-664 EQUIP REPAIR & MAINTENANCE 3,000.00 <br /> 25 -520-20-665 GAS, DIESEL & OIL 26,500.00 <br /> 25 -520-20-668 TRUCK EXPENSES 5,000.00 <br /> 25 -520-20-669 TRENCHER EXPENSES 10,000.00 <br /> 25 -520-20-670 BACKHOE EXPENSES 8,000.00 <br /> 25 -520-20-682 TRAVEL & TRAINING 7,000.00 <br /> 25 -520-20-688 LEGAL FEES 500.00 <br /> 25 -520-20-690 PROFESSIONAL FEES 1,000.00 <br /> 25 -520-20-691 ENGINEERING FEES 10,000.00 <br /> 25 -520-20-712 MISCELLANEOUS EXPENSES 500.00 <br /> 25 -520-20-740 FLOOD EXPENSES 0.00 <br /> 25 -520-20-750 CONSTRUCTION REIMBURSEMENTS 0.00 <br /> 25 -520-20-760 DEPRECIATION FUND TRANSFER 220,000.00 <br /> 25 -20-761 A & I FUND TRANSFER 330,000.00 <br /> 25 -20-762 DEBT SERVICE FUND TRANSFER 0.00 <br /> 25 -520-20-900 DEPRECIATION EXPENSE 0.00 <br /> 25 -520-21-710 MOVE LINE HARRISON 0.00 <br /> 25 -520-21-712 BACKHOE 0.00 <br /> 25 -520-21-715 BOND PRESSURE PLANE II 2001 0.00 <br /> 25 -520-21-717 12" LINE COLLEGE STREET 0.00 <br /> 25 -520-21-719 SMALL TAPPING MACHINE 0.00 <br /> 25 -520-21-720 ONE TON TRUCK 0.00 <br /> 25 -520-21-750 2001 REV. BOND INTEREST EXP 0.00 <br /> 25 -520-21-751 2001 BOND TRUSTEE EXPENSE 0.00 <br /> 25 -520-21-752 1/2 TON EXTENDED CAB TRUCK 0.00 <br /> 25 -520-21-753 DUMP TRUCK 0.00 <br /> 25 -530-30-602 SALARIES 311,000.00 <br /> 25 -530-30-609 WTP CONTRACT LABOR 12,000.00 <br /> 25 -530-30-612 WTP CITY ADMIN COST. 0.00 <br /> 25 -530-30-618 PAYROLL TAXES 23,850.00 <br /> 25 -530-30-620 RETIREMENT CONTRIBUTION 36,500.00 <br /> 25 -530-30-623 DENTAL & VISION INSURANCE 0.00 <br /> 25 -530-30-624 HEALTH INSURANCE 70,500.00 <br /> 25 -530-30-626 WORKERS' COMPENSATION 3,090.00 <br /> 25 -530-30-628 UNEMPLOYMENT INSURANCE 1,500.00 <br /> 25 -530-30-632 UNIFORMS 2,800.00 <br /> 25 -530-30-634 UTILITIES 247,109.00 <br /> 25 -530-30-635 DENNY HILL O/M & ELECTRIC 18,600.00 <br /> 25 -530-30-637 HARRISON PUMP O/M & ELECTRIC 20,562.00 <br /> 2530-644 UTILITIES - TELEPHONE 9,500.00 <br /> 25 _30-648 WTP OFFICE SUPPLIES 4,000.00 <br /> PAGE TOTAL: 1,514,601.00 <br />