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Actual

Budget

Estimated

Proposed

ACCOUNT

NUMBER

FUND # 413

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

FUNCTION

OBJECT

Account Description

2007

2008

2008

2009

413 WATER QUALITY CONTROL DEPARTMENT

STATEMENT OF ESTIMATED REVENUE AND PROPOSED EXPENSES FOR THE FISCAL YEAR ENDING JUNE 30, 2009

52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313 52313

TOTAL

SALARIES & WAGES-REGULAR

195,566

SALARIES & WAGES-O/T

3,812

SALARIES - TEMPORARY/SEASONAL

28,063

FICA

16,749

HOSPITAL AND HEALTH INS

27,981

RETIREMENT - CURRENT

28,924

WORKMEN'S COMPENSATION

5,044

EMPLOYEE EDUCATION & TRAINING

90

DRUG & ALCOHOL TESTING

PUBLICATIONS

50

DUES

258

SUBSCRIPTIONS TO PAPERS AND PERIO

0

UTILITIES

985,406

CORPS OF ENGINEERS REPAIR REPLACE

MENT SINKING FUN

TELEPHONE

883

CORPS OF ENGINEERS O&M PAYMENT

11,092

PROFESSIONAL SERVICES

1,475

REPAIR & MAINT - MOTOR VEHICLES

12,342

REPAIR AND MAINT COMPUTER

0

REPAIR & MAINT - BUILDINGS

1,425

EQUIPMENT MAINTENANCE

52,777

TRAVEL

68

ANALYSIS FEES

20,045

OFFICE SUPPLIES

309

SMALL ITEMS OF EQUIPMENT

772

MATERIALS AND SUPPLIES

17,923

JANITORIAL SUPPLIES

369

CLOTHING & UNIFORMS

843

CHEMICAL SUPPLIES

678,141

GAS, OIL, DIESEL FUEL, GREASE, ETC

5,756

AMORTIZATION

93,896

SAFETY SUPPLIES

20

OTHER MATERIALS

0

PROPERTY & LIAB INSURANCE

8,955

CLAIMS & DAMAGES Liability

13,377

WORKERS COMP CLAIMS

1,003

MISCELLANEOUS EXPENSE

78

111 112 113 141 142 143 146 148 191 231 232 233 241 248 245 248 251 261 262 266 276 281 299 311 312 319 324 326 328 331 542 344 490 513 582 589 899

WATER PLANT

WATER PLANT

2,213,492

206,000 5,000 29,000 18,360 28,200 31,350 5,500 300

200 250 200 990,000 29,150 850 12,000 2,000 8,000 200 1,000 40,000 400 20,000 400 2,500 14,000 400 1,200 570,000 6,000 98,000 100 200 9,000 0 1,000 300

2,131,060

194,590

233,000

5,062

5,000

29,778

29,000

16,745

20,430

28,110

28,000

28,745

37,080

3,769

5,500

300

300

47

50

50

200

218

250

200

200

1,082,893

1,084,000

29,150

29,150

968

850

9,787

194,700

2,115

2,000

3,990

8,000

200

200

2,306

1,000

58,447

50,000

544

400

21,740

25,000

846

400

1,847

3,000

17,064

15,000

398

400

880

1,000

625,194

680,000

5,895

6,000

93,900

98,000

100

100

200

200

9,121

9,000

445

500

629

1,000

300

300

2,276,573

2,569,210

2% JAN

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