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ACCOUNT NO.
<br />601 - 43900 -8400
<br />601- 43810 -8430
<br />601 - 41010 -8430
<br />601 - 41040 -8430
<br />601 - 41210 -8430
<br />601- 41220 -8430
<br />601 - 41221 -8430
<br />601 - 41310 -8430
<br />601 - 41330 -8430
<br />601 - 42120 -8430
<br />601 - 42130 -8430
<br />601- 42170 -8430
<br />601 - 42190 -8430
<br />601 - 42210 -8430
<br />601 - 42220 -8430
<br />601- 42230 -8430
<br />601 - 42270 -8430
<br />601 - 42280 -8430
<br />601- 43210 -8430
<br />601 -43310 -8430
<br />601 - 43320 -8430
<br />601 - 44010 -8430
<br />601 - 44040 -8430
<br />601 - 44080 -8430
<br />601 - 44090 -8430
<br />601 - 44150 -8430
<br />601 - 45400 -8430
<br />601 - 45900 -8430
<br />601 - 42010 -8440
<br />601 - 43010 -8440
<br />601 - 43220 -8440
<br />601- 43520 -8440
<br />601 - 44330 -8440
<br />601 - 46010 -8980
<br />601 - 46110 -8980
<br />601 - 46200 -8980
<br />601 - 43610 -9000
<br />TOTAL
<br />601 WATER BUDGET
<br />ACCOUNT NAME
<br />Ct. - Bd. of Wtr. Comm.
<br />Electric Utilities
<br />Fulltime Employee
<br />Temp. Employee
<br />PERA
<br />FICA
<br />Medicare /ICMA
<br />Health Ins.
<br />Life Ins.
<br />Op.S. - Motor Fuels
<br />Op.S. - Lubricants
<br />Op.S. - Uniform and Rugs
<br />Op.S. - Other
<br />R. & M.S. - Equip. Parts
<br />R. & M.S. - Tires
<br />1990
<br />BUDGET
<br />325,000.00
<br />18,000.00
<br />89,538.00
<br />4,000.00
<br />4,000.00
<br />6,849.00
<br />100.00
<br />7,900.00
<br />360.00
<br />2,800.00
<br />200.00
<br />600.00
<br />500.00
<br />1,200.00
<br />200.00
<br />R. & M.S. - Bldg Rep & Sup 50
<br />R. & M.S. - Wtr Sys Rep 4,50
<br />R. & M.S. - Small Tools 35
<br />Telephone 1,00
<br />Travel 10
<br />Conferences & School 80
<br />Cont.S. - Bldg Rep & Maint 20
<br />Cont.S. - Equip Rep 2,00
<br />Cont.S. - Rep of Wtr Sys 8,000.00
<br />Cont.S. - Other 1,100.00
<br />Rental - Equipment 100.00
<br />C.O. - Mach & Equip 15,000.00
<br />C.O. - Water Meters 15,000.00
<br />Sup. - Office Supplies 1,500.00
<br />O.Sv. - Acctg. Service 12,000.00
<br />Postage 950.00
<br />Pr. - Print & Publish 200.00
<br />Misc. - Dues & Subs, Memb 350.00
<br />Db.S. - Redemp. on Debt 12,500.00
<br />Db.S. - Interest on Debt 3,220.00
<br />Db.S. - Fiscal Agent Sv. 10.00
<br />Ins. - Gen. Liability 20,000.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />Page 23
<br />1991
<br />PROPOSED
<br />344,500.00.
<br />18,000.00
<br />92,000.00
<br />4,000.00
<br />4,000.00
<br />7,300.00
<br />700.00
<br />7,900.00
<br />300.00
<br />4,000.00
<br />200.00
<br />600.00
<br />500.00
<br />1,200.00
<br />200.00
<br />1,000.00
<br />4,500.00
<br />350.00
<br />1,300.00
<br />100.00
<br />800.00
<br />2,500.00
<br />10,000.00
<br />1,100.00
<br />500.00
<br />20,000.00
<br />15,000.00
<br />1,500.00
<br />12,000.00
<br />1,000.00
<br />100.00
<br />400.00
<br />12,500.00
<br />2,000.00
<br />250.00
<br />21,000.00
<br />560,627.00 593,300.00
<br />1991 Estimated Revenue $620,000
<br />
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