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95 / 102

52416

111

SALARIES & WAGES-REGULAR

220,014

205,000

205,783

221,500

52416

112

SALARIES & WAGES-O/T

0

0

122

0

52416

114

SALARIES - ON CALL

2,997

2,500

1,199

2,500

52416

115

SALARIES - ON CALL WORKED

1,711

2,500

829

2,500

52416

141

FICA

15,860

16,070

15,608

17,330

52416

142

HOSPITAL AND HEALTH INS

12,795

13,200

27,971

28,800

52416

143

RETIREMENT - CURRENT

20,263

31,210

29,611

35,920

52416

146

WORKMEN'S COMPENSATION

451

500

344

500

52416

148

EMPLOYEE EDUCATION & TRAINING

537

1,000

462

1,000

52416

149

RETIREE INSURANCE PRE

9,651

10,800

8,852

9,000

52416

191

DRUG AND ALCOHOL TESTING

30

150

224

250

52416

195

WELLNESS

1,017

1,200

640

1,200

52416

211

POSTAGE

364

400

369

450

52416

221

PRINTING

192

1,000

112

1,000

52416

224

COPIES

1,073

1,500

1,353

1,500

52416

231

PUBLICATIONS

31

200

31

200

52416

232

DUES

7,635

6,000

8,609

7,500

52416

233

SUBSCRIPTIONS TO NEWSPAPERS PERIODICALS

77

250

354

350

52416

235

REGISTRATION SEMINAR AND MEMB

450

200

1,953

2,000

52416

236

PUBLIC RELATIONS / PROMOTIONS

12,042

17,000

18,925

18,000

52416

238

REGULATORY COMMISSION

12,276

16,000

12,068

16,000

52416

245

TELEPHONE

3,638

2,500

5,359

6,000

52416

252

LEGAL SERVICES

855

500

175

500

52416

253

ACCOUNTING & AUDITING SERVICES

5,947

3,500

5,600

5,600

52416

261

REPAIR & MAINT - MOTOR VEHICLES

651

500

350

500

52416

263

REPAIR & MAINT - EQUIPMENT

0

500

430

500

52416

266

REPAIR AND MAINTENANCE BUILD

2,000

10,000

1,895

10,000

52416

268

REPAIR AND MAINTENANCE SYSTEM

79

500

0

500

52416

276

EQUIPMENT MAINT

17

0

0

0

52416

278

REPAIR & MAINT - SOFTWARE

0

500

450

500

52416

281

TRAVEL

1,713

2,000

1,594

2,000

52416

293

CONTRACTED SERVICES

376

0

0

52416

311

OFFICE SUPPLIES

2,757

2,500

3,049

3,000

52416

312

SMALL ITEMS OF EQUIPMENT

2,574

2,000

1,150

2,000

52416

315

COMPUTER SUPPLIES

130

500

353

500

52416

319

MATERIALS AND SUPPLIES

6,063

6,000

3,801

4,000

52416

324

JANITORIAL SUPPLIES

99

304

500

52416

326

CLOTHING & UNIFORMS

329

0

0

52416

331

GAS, OIL, DIESEL FUEL, GREASE, ETC

2,386

3,200

4,704

6,000

52416

513

PROPERTY & LIABILITY INSURANCE

1,521

1,800

1,799

2,000

52416

541

PROVISION FOR DEPRECIATION

608,656

610,000

609,996

610,000

52416

542

AMORTIZATION

9,676

9,000

9,000

9,000

52416

582

CLAIMS & DAMAGES - LIABILITY

0

0

0

0

52416

585

ADMINISTRATIVE FEE

68,800

81,600

82,067

85,000

52416

588

CUSTOMER SERVICE / BILLING

188,445

207,248

184,424

200,000

52416

589

WORKERS COMP CLAIMS

64

0

0

0

52416

592

PAYMENTS IN-LIEU OF TAXES

137,987

154,470

154,470

176,032

52416

719

CHAMBER OF COMMERCE

5,000

5,000

5,000

5,000

52416

823

SURETY BOND PREMIUM

0

0

0

0

52416

872

REFUNDS

0

0

0

0

52416

875

G.I.S. EXPENSE

400

4,000

7,600

4,000

52416

891

BANK SERVICE CHARGE

3,554

4,200

3,248

4,000

52416

892

BAD DEBT EXPENSE

17,520

25,000

82,799

80,000

52416

899

MISCELLANEOUS EXPENSE

1,921

1,000

1,336

1,000

1,392,624

1,464,698

1,506,372

1,585,632

13,726,817

13,587,458

13,705,548

17,536,592

Proposed Fiscal Yr. 2009

TOTAL

ADMINISTRATIVE AND GENERAL EXPENSES

TOTAL

OPERATING EXPENSE

ADMINISTRATIVE AND GENERAL EXPENSES

ACCOUNT NUMBER FUNCTION OBJECT

415 GAS DEPARTMENT

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

Actual

Budget

Estimated

Fiscal Yr.

Fiscal Yr.

Fiscal Yr.

2007

2008

2008

FUND #415 Account Description

2% JAN

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