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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: 40 <br /> ACCOO NO# ____= ACCOUNT NAME _____= ANNUAL BUDGET <br /> 45 -530-30-630 INTERNET EXPENSES 500.00 <br /> 45 -530-30-631 EAGLE MTN. PUMP ELECT 0.00 <br /> 45 -530-30-632 UNIFORMS 2,700.00 <br /> 45 -530-30-633 WWP IUSI ELECTRIC 0.00 <br /> 45 -530-30-634 PLANT ELECTRIC 270,000.00 <br /> 45 -530-30-635 MAIN PUMP ELECTRIC 45,000.00 <br /> 45 -530-30-636 MAIN PUMP STATION O&M 4,000.00 <br /> 45 -530-30-637 EAGLE MT PUMP 0&M 0.00 <br /> 45 -530-30-638 BACK PUMP ELECTRIC 11,000.00 <br /> 45 -530-30-639 SAWMILL PUMP ELECTRIC 10,000.00 <br /> 45 -530-30-640 SAWMILL STATION 0&M 600.00 <br /> 45 -530-30-641 GAP ROAD 0&M 500.00 <br /> 45 -530-30-642 GAP ROAD ELECTRIC 700.00 <br /> 45 -530-30-644 UTILITIES - TELEPHONE 2,400.00 <br /> 45 -530-30-645 MAIN STREET PUMP ELECT. 300.00 <br /> 45 -530-30-646 MAIN STREET PUMP O&M 300.00 <br /> 45 -530-30-648 WWP OFFICE SUPPLIES 1,500.00 <br /> 45 -530-30-649 OPERATING EXPENSES 6,000.00 <br /> 45 -530-30-650 PLANT EQUIP. REPAIR & MAINT. 10,000.00 <br /> 45 -530-30-652 MAIN STREET PUMP O&M 0.00 <br /> 45 -530-30-654 INSURANCE 3,000.00 <br /> 45 -530-30-656 CHEMICALS 3,000.00 <br /> 45 -530-30-665 GAS, DIESEL & OIL 9,000.00 <br /> 4530-668 TRUCK EXPENSE 2,000.00 <br /> 45 30-677 PRETREATMENT 6,000.00 <br /> 45 5 0-30-680 DUES & FEES/LICENSES 10,000.00 <br /> 45 -530-30-682 TRAVEL & TRAINING 7,500.00 <br /> 45 -530-30-688 LEGAL FEES 2,000.00 <br /> 45 -530-30-690 PROFESSIONAL FEES 500.00 <br /> 45 -530-30-691 ENGINEERING FEES 3,000.00 <br /> 45 -530-30-692 PLANT WATER 11,000.00 <br /> 45 -530-30-693 TRACTOR & ACCESS. 2,500.00 <br /> 45 -530-30-694 LABORATORY EXPENSES 12,000.00 <br /> 45 -530-30-695 CONTRACT LAB 15,000.00 <br /> 45 -530-30-712 MISCELLANEOUS EXPENSES 300.00 <br /> 45 -530-30-740 FLOOD EXPENSES 0.00 <br /> 45 -530-30-760 DEPRECIATION FUND TRANSFER 0.00 <br /> 45 -530-30-761 A & I FUND TRANSFER 0.00 <br /> 45 -530-30-762 DEBIT SERIVCE FUND TRANSFER 0.00 <br /> 45 -530-30-900 DEPRECIATION EXPENSE 0.00 <br /> 45 -530-31-750 UPGRADE R.L.F. 0.00 <br /> 45 -530-31-752 TRUCK 0.00 <br /> 45 -530-31-755 RIP RAP STABILIZATION 0.00 <br /> 45 -530-31-756 CORE DRILLING & TUNNEL 0.00 <br /> 45 -530-31-757 ADEQ ADMIN. ORDER EXPENSE 0.00 <br /> 45 -530-31-760 SLUDGE 0.00 <br /> 45 -530-31-761 NEW COPIER 0.00 <br /> PAGE TOTAL: 452,300.00 <br /> • TOTAL EXPENDITURES: 3,034,539.00 <br /> NET REVENUES/EXPENDITURES: 750,431.000R <br />