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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: 39 <br /> ACCJ*NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 45 -520-20-634 UTILITIES 18,000.00 <br /> 45 -520-20-635 CLEANING SERVICES 4,690.00 <br /> 45 -520-20-640 SHOP WATER 3,000.00 <br /> 45 -520-20-641 CONST. SEWER MACHINE WATER 0.00 <br /> 45 -520-20-644 UTILITIES - TELEPHONE 1,200.00 <br /> 45 -520-20-648 OFFICE SUPPLIES 2,000.00 <br /> 45 -520-20-649 OPERATING SUPPLIES 12,000.00 <br /> 45 -520-20-650 SHOP REPAIR & MAINT. 3,000.00 <br /> 45 -520-20-651 LINE MAINTENANCE 50,000.00 <br /> 45 -520-20-652 SEWER LINE REHAB 125,000.00 <br /> 45 -520-20-654 PROP & FLEET INSURANCE 6,000.00 <br /> 45 -520-20-656 CONST. CHEMICALS 0.00 <br /> 45 -520-20-664 EQUIP REPAIR & MAINT. 3,000.00 <br /> 45 -520-20-665 GAS, DIESEL & OIL 26,500.00 <br /> 45 -520-20-668 TRUCK EXPENSE 7,500.00 <br /> 45 -520-20-669 TRENCHER EXPENSES 10,000.00 <br /> 45 -520-20-670 BACKHOE EXPENSES 7,000.00 <br /> 45 -520-20-671 SEWER CLEANING EQUIP. 10,000.00 <br /> 45 -520-20-672 VAC-CON EXPENSES 8,000.00 <br /> 45 -520-20-673 SEWER CLEANING TRUCK & MACHINE 2,000.00 <br /> 45 -520-20-674 CAMERA TRUCK EXPENSES 6,000.00 <br /> 45 -520-20-682 TRAVEL & TRAINING 7,000.00 <br /> 45 -520-20-688 LEGAL FEES 500.00 <br /> 45 020-690 PROFESSIONAL FEES 1,000.00 <br /> 4520-691 ENGINEERING FEES 0.00 <br /> 45 20-695 SEWER DAMAGE 10,000.00 <br /> 45 -520-20-696 VAC-CON PAYMENT 0.00 <br /> 45 -520-20-712 MISCELLANEOUS EXPENSES 500.00 <br /> 45 -520-20-740 FLOOD EXPENSES 0.00 <br /> 45 -520-20-760 DEPRECIATION FUND TRANSFER 660,000.00 <br /> 45 -520-20-761 A & I FUND TRANSFER 330,000.00 <br /> 45 -520-20-762 DEBT FUND TRANSFER 0.00 <br /> 45 -520-20-900 DEPRECIATION EXPENSE 0.00 <br /> 45 -520-21-706 TRUCK 0.00 <br /> 45 -520-21-710 LINE MAIN & COLLEGE 0.00 <br /> 45 -520-21-711 MOVE LINE HARRISON 0.00 <br /> 45 -520-21-712 MOVE LINE 167 NORTH 0.00 <br /> 45 -520-21-713 BACKHOE 0.00 <br /> 45 -520-21-719 ONE TON TRUCK 0.00 <br /> 45 -520-21-752 1/2 TON EXTENDED CAB TRUCK 0.00 <br /> 45 -520-21-753 DUMP TRUCK 0.00 <br /> 45 -520-21-754 CAMERA TRUCK 0.00 <br /> 45 -530-30-602 SALARIES 260,000.00 <br /> 45 -530-30-609 WWP CONTRACT LABOR 0.00 <br /> 45 -530-30-612 WWP CITY ADMIN COST 0.00 <br /> 45 -530-30-618 PAYROLL TAXES 20,000.00 <br /> 45 -530-30-620 RETIREMENT CONTRIBUTION 30,500.00 <br /> 45 -530-30-623 DENTAL & VISION INSURANCE 0.00 <br /> 45 -530-30-624 HEALTH INSURANCE 51,660.00 <br /> 45 030-626 WORKERS' COMPENSATION 2,463.00 <br /> 45 30-628 UNEMPLOYMENT INSURANCE 1,200.00 <br /> PAGE TOTAL: 1,679,713.00 <br />