|
2018 BUDGET DETAIL SHEET
<br />Dent: Waste Water - Administration
<br />Acct.
<br />2014
<br />Actual
<br />2015
<br />Actual
<br />2016
<br />Actual
<br />2017
<br />2018
<br />Proposed
<br />Budget
<br />6/30117
<br />4101
<br />PERSONAL SERVICES
<br />Regular Pa
<br />76,762
<br />79,236
<br />84,190
<br />89,300
<br />42,101
<br />93,250
<br />4104
<br />PERA
<br />5,237
<br />6,1331
<br />6,4091
<br />6,700
<br />3,158
<br />7,000
<br />4105
<br />FICA
<br />4,337
<br />4,531
<br />4,700
<br />5,550
<br />2,303
<br />5,800
<br />4106
<br />Other Retirement Contributions
<br />444
<br />-1,046
<br />50,486
<br />-
<br />-
<br />4107
<br />Medicare
<br />1,014
<br />1,060
<br />1,099
<br />1,300
<br />539
<br />1,350
<br />4108
<br />Insurance
<br />10,712
<br />13,548
<br />14,364
<br />15,100
<br />7,605
<br />16,350
<br />4109
<br />Workers Comp
<br />9,875
<br />9,308
<br />11,455
<br />12,800
<br />12,482
<br />14,400
<br />4201
<br />4301
<br />4303
<br />4304
<br />4313
<br />4319
<br />4321
<br />4322
<br />4331
<br />4359
<br />4404
<br />4420
<br />4433
<br />TOTAL PERSONAL SERVICES
<br />SUPPLIES
<br />Office Supplies
<br />TOTAL SUPPLIES
<br />OTHER SERVICES & CHARGES
<br />Audit Fees
<br />Engineering Fees
<br />Legal Fees
<br />Engineering Dept Services
<br />Professional Services
<br />Telephone/Communications
<br />Postage
<br />Conferences/Schools
<br />Publishing
<br />Equipment Repair & Maint
<br />Depreciation
<br />DueslSubscriptions
<br />TOTAL OTHER SERVICES & CHARGES
<br />DEBT SERVICE
<br />TRANSFERS OUT - GENERAL FUND
<br />TOTAL WWTP - ADMINISTRATION
<br />108,381
<br />1,637
<br />112,770
<br />556
<br />172,703
<br />496
<br />130,750
<br />2,0001
<br />68,188
<br />196
<br />138,150'
<br />1,000
<br />1,637
<br />4,485
<br />556
<br />4,606
<br />496
<br />4,980
<br />2,000
<br />5,500
<br />196
<br />4,155
<br />1,000
<br />5,500
<br />4,950
<br />-
<br />-
<br />4,067
<br />-
<br />9,216
<br />-
<br />-
<br />2,973
<br />5,663
<br />7,744
<br />6,000
<br />3,983
<br />6,000
<br />4,108
<br />5,524
<br />5,117
<br />5,550
<br />3,301
<br />7,450
<br />154
<br />73
<br />48
<br />250
<br />10
<br />50
<br />1,570
<br />1,711
<br />1,720
<br />3,800
<br />1,545
<br />2,200
<br />1,269
<br />656
<br />-
<br />1,300
<br />120
<br />-
<br />1,034
<br />2,340
<br />1,820
<br />1,8001
<br />992
<br />1,500
<br />977,931
<br />1,017,240
<br />983,689
<br />1,425,000
<br />-
<br />1,425,000
<br />225
<br />385
<br />270
<br />400
<br />440
<br />400
<br />1,011,982
<br />117,469
<br />118,650
<br />1,358,119
<br />1,038,198
<br />277,185
<br />120,000
<br />1,548,709
<br />1,005,388
<br />450
<br />119,255
<br />1,298,292
<br />1,449,600
<br />669,350
<br />130,000130,000
<br />2,381,700
<br />14,546
<br />427,368
<br />510,298
<br />1,448,100
<br />671,150
<br />2,388,400
<br />Comments:
<br />
|