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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

52317

111

SALARIES & WAGES-REGULAR

289,733

300,000

299,324

303,000

52317

112

SALARIES & WAGES-OVERTIME

0

0

0

0

52317

113

SALARIES & WAGES-TEMP/SEASONAL

7,321

6,000

4,742

6,000

52317

141

FICA

21,884

23,410

22,846

23,640

52317

142

HOSPITAL AND HEALTH INS

41,077

41,100

41,549

41,100

52317

143

RETIREMENT - CURRENT

42,191

44,580

43,586

47,210

52317

146

WORKMEN'S COMPENSATION

2,909

3,100

3,181

3,100

52317

148

EMPLOYEE EDUCATION & TRAINING

6,409

3,500

3,959

4,000

52317

149

RETIREE INSURANCE PREM

1,019

15,200

8,102

15,200

52317

191

DRUG TESTING

159

300

300

300

52317

195

WELLNESS

2,166

1,500

2,000

1,700

52317

211

POSTAGE

1,453

2,000

1,427

2,000

52317

212

FREIGHT, EXPRESS AND TRUCK CHARGE

0

100

100

100

52317

221

PRINTING

832

3,000

1,185

2,500

52317

224

COPIES

1,410

4,000

1,530

3,000

52317

231

PUBLICATIONS

1,652

2,000

905

2,000

52317

232

DUES

1,637

2,000

1,933

2,000

52317

233

SUBSCRIPTIONS PAPERS AND PERIODIC

77

150

127

150

52317

235

REGISTRATION, SEMINAR & MEMBERSHI

400

50

340

200

52317

241

UTILITIES

1,103

1,200

1,200

1,200

52317

245

TELEPHONE

10,127

10,000

7,373

10,000

52317

251

PROFESSIONAL SERVICES

144

1,000

668

46,000

52317

252

LEGAL SERVICES

1,901

5,000

5,594

5,000

52317

253

ACCOUNTING & AUDITING SERVICES

6,177

4,100

5,000

5,000

52317

257

SOFTWARE LICENSING FEES

0

300

300

300

52317

261

REPAIR & MAINT - MOTOR VEHICLES

637

500

330

500

52317

276

EQUIPMENT MAINTENANCE

2,621

400

400

800

52317

278

REPAIR AND MAINTENANCE (SOFTWARE

0

500

500

500

52317

281

TRAVEL

799

1,000

806

1,000

52317

293

CONTRACTED SERVICES

1,313

250

250

250

52317

309

FURNITURE AND EQUIPMENT

729

500

500

1,000

52317

311

OFFICE SUPPLIES

1,472

2,000

1,786

2,000

52317

312

SMALL ITEMS OF EQUIPMENT

93

1,000

500

1,000

52317

315

COMPUTER SUPPLIES

133

2,000

1,500

2,000

52317

319

MATERIALS AND SUPPLIES

224

800

412

800

52317

324

JANITORAL SUPPLIES

1,000

1,200

1,156

1,200

52317

326

CLOTHING AND UNIFORMS

518

450

500

450

52317

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

3,158

3,400

3,765

3,600

52317

332

MOTOR VEHICLE PARTS

0

500

500

500

52317

339

SUNDRY-MATERIALS & SUPPLIES

0

200

200

200

52317

513

PROPERTY & LIAB INSURANCE

1,521

1,700

1,710

1,700

52317

541

PROVISION FOR DEPRECIATION

2,066,491

2,100,000

2,100,000

2,100,000

52317

542

AMORTIZATION

0

0

0

0

52317

582

CLAIMS & DAMAGES - LIABILITY

1,540

50,000

0

50,000

52317

585

ADMINISTRATIVE FEE

118,500

114,000

114,649

114,000

52317

588

CUSTOMER SERVICE / BILLING

418,868

459,000

395,753

400,000

52317

592

PAYMENTS IN-LIEU OF TAXES

223,656

214,882

214,392

211,020

52317

719

CHAMBER OF COMMERCE

7,500

7,500

7,500

7,500

52317

823

SURETY BOND PREMIUM

0

200

200

200

52317

875

G.I.S. EXPENSE

13,765

25,000

12,841

25,000

52317

891

BANK SERVICE CHARGE

3,976

7,000

3,871

7,000

52317

892

BAD DEBT EXPENSE

22,912

25,000

103,966

100,000

52317

899

MISCELLANEOUS EXPENSE

3,247

500

18,057

2,000

ADMINISTRATION & GENERAL EXPENSES

TOTAL

ADMINISTRATION & GENERAL EXPENSES

3,336,454

3,493,072

3,443,315

3,558,920

2% JAN

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