Laserfiche WebLink
1-27-10 11:28 AM G/L BUDGET REPORT <br /> BUDGET : 10-2010 BUDGET <br /> FUND : 45 WASTEWATER FUND <br /> ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 38 <br /> ACCj9 NO# ===== ACCOUNT NAME _____= ANNUAL BUDGET <br /> 45 -510-10-602 SALARIES 157,500.00 <br /> 45 -510-10-609 ADMIN. CONTRACT LABOR 0.00 <br /> 45 -510-10-612 CITY ADMINISTRATIVE COST 100,000.00 <br /> 45 -510-10-618 PAYROLL TAXES 12,150.00 <br /> 45 -510-10-620 RETIREMENT CONTRIBUTION 18,500.00 <br /> 45 -510-10-623 DENTAL & VISION INSURANCE 0.00 <br /> 45 -510-10-624 HEALTH INSURANCE 25,500.00 <br /> 45 -510-10-626 WORKERS' COMPENSATION 283.00 <br /> 45 -510-10-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 45 -510-10-632 ADMIN. UNIFORMS 200.00 <br /> 45 -510-10-633 BUILDING RENT 7,600.00 <br /> 45 -510-10-634 ADMIN. UTILITIES 0.00 <br /> 45 -510-10-635 CLEANING SERVICES 3,200.00 <br /> 45 -510-10-644 UTILITIES - TELEPHONE 4,000.00 SII <br /> 45 -510-10-648 OFFICE EXPENSES 14,000.00 <br /> 45 -510-10-651 BAD DEBT 6,000.00 <br /> 45 -510-10-654 PROP & FLEET INSURANCE 350.00 <br /> 45 -510-10-665 GAS, DIESEL & OIL 3,000.00 <br /> 45 -510-10-668 TRUCK EXPENSE 1,000.00 <br /> 45 -510-10-677 COMMUNICATION EQUIP. & MAINT. 750.00 <br /> 45 -510-10-680 DUES & FEES 250.00 <br /> 45 -510-10-681 ENGINEER CAR ALLOWANCE 3,000.00 <br /> 4510-682 TRAVEL & TRAINING 5,000.00 <br /> 45 10-686 PUBLICATIONS 500.00 <br /> 45 -5 0-10-688 LEGAL FEES 15,000.00 <br /> 45 -510-10-690 PROFESSIONAL FEE 8,200.00 <br /> 45 -510-10-691 ADMIN. ENGINEERING FEES 0.00 <br /> 45 -510-10-692 BILLING EXPENSES 20,000.00 <br /> 45 -510-10-712 MISCELLANEOUS EXPENSES 1,000.00 <br /> 45 -510-10-713 ROCKMOORE COLLECTION EXPENSES 300.00 <br /> 45 -510-10-715 CONTRACT METER READING 39,000.00 <br /> 45 -510-10-750 ELECTION EXPENSES 0.00 <br /> 45 -510-10-800 DISCRETIONARY EXPENSES 10,000.00 <br /> 45 -510-10-900 DEPRECIATION EXPENSE 0.00 <br /> 45 -510-11-700 OFFICE EQUIPMENT 0.00 <br /> 45 -510-11-702 BILLING PROGRAM 0.00 <br /> 45 -510-11-703 NEW HAND HELD METER READERS 0.00 <br /> 45 -510-11-704 COMPUTER/SERVER 0.00 <br /> 45 -510-11-705 NEW SOFTWARE 0.00 <br /> 45 -520-20-602 SALARIES 291,640.00 <br /> 45 -520-20-609 CONST. CONTRACT LABOR 20,000.00 <br /> 45 -520-20-612 CONST. CITY ADMIN. COST 0.00 <br /> 45 -520-20-618 PAYROLL TAXES 22,310.00 <br /> 45 -520-20-620 RETIREMENT CONTRIBUTION 34,188.00 <br /> 45 -520-20-623 DENTAL & VISION INSURANCE 0.00 <br /> 45 -520-20-624 HEALTH INSURANCE 70,500.00ii <br /> 45 -520-20-626 WORKERS' COMPENSATION 2,905.00 <br /> 45 -520-20-628 UNEMPLOYMENT INSURANCE 800.00 <br /> 95 _920-630 INTERNET EXPENSES 900.00 ' <br /> 45 20-632 CONST. UNIFORMS 2,700.00 <br /> PAGE TOTAL: 902,526.00 <br />