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ACTUAL ACTUAL 1997 1998 INCREASE/
<br />DESCRIPTION 12/31/95 12/31/96 BUDGET ADOPTED DECREASE
<br />WATER
<br />PERSONAL SERVICES
<br />SALARIES 49,793 56,880 59,490 83,080 39.65%
<br />OVERTIME 2,252 2,636 2,300 2,500 8.70%
<br />OTHER SALARIES 4,462 192 850 5,000 488.24%
<br />PERA 2,241 2,704 2,810 4,440 58.01%
<br />SOCIAL SECURITY 4,143 4,515 4,790 6,930 44.68%
<br />ICMA EMPLOYER CONTRIBUTION 0 504 0 500 * **
<br />HEALTH INSURANCE 5,063 3,188 6,000 9,210 53.50%
<br />LIFE & DISABILITY INSURANCE 106 164 180 290 61.11%
<br />WORKER'S COMPENSATION 1,730 2,555 1,970 2,760 40.10%
<br />69,790 73,338 78,390 114,710 46.33%
<br />SUPPLIES
<br />OFFICE SUPPLIES 627 1,721 3,450 5,000 44.93%
<br />MAINTENANCE SUPPLIES 9,040 6,351 1,750 6,000 242.86%
<br />SHOP PARTS 0 0 0 0 * * *
<br />CHEMICALS 20,117 29,554 27,000 28,000 3.70%
<br />SMALL TOOLS 133 635 5,000 5,000 0.00%
<br />29,917 38,261 37,200 44,000 18.28%
<br />OTHER SERVICES AND CHARGES
<br />PROFESSIONAL SERVICES 2,775 30,222 45,000 30,000 - 33.33%
<br />_
<br />MUNICIPAL ATTORNEY 135 701 0 0 * * *
<br />COMMUNICATIONS 1,578 0 0 0 * **
<br />TELEPHONE 0 1,224 800 1,000 * * *
<br />-- POSTAGE 0 1,166 1,600 1,800 * **
<br />TRAVEL & TUITION 250 798 1,200 3,300 175.00%
<br />ADVERTISING 28 62 0 300 * *
<br />INSURANCE 742 406 300 400 33.33%
<br />AUTO INSURANCE 162 421 700 500 - 28.57%
<br />ELECTRICITY 14,898 13,730 18,000 18,000 0.00%
<br />UTILITIES 6,083 26,158 14,000 28,000 100.00%
<br />HEAT 795 1,584 2,500 3,000 20.00%
<br />RENTED EQUIPMENT 0 600 0 0
<br />SUBSCRIPTION & DUES 400 46 200 600 200.00%
<br />UNIFORMS 195 247 420 420 0.00%
<br />OTHERS 10,732 0 0 0
<br />38,773 77,365 84,720 87,320 3.07%
<br />CONTRACTUAL SERVICES
<br />CONTRACTED SERVICES
<br />6,873 8,658 9,000
<br />6,873 8,658 9,000
<br />9,000 0.00%
<br />9,000 0.00%
<br />CAPITAL OUTLAY
<br />EQUIPMENT 0 0 18,500 26,000 40.54%
<br />METERS 26,373 8,109 43,750 45,000 2.86%
<br />26,373 8,109 62,250 71,000 14.06%
<br />TOTAL WATER
<br />171,726 205,731 271,560
<br />326,030 20.06%
<br />
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