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Dept: WWTP - Administration
<br />Acct. 2015 2016 2017 2018 2019
<br />No. Actual Actual Actual Budget Proposed Comments:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 79,236 84,190 89,385 93,250 98,800
<br />4104 PERA 6,133 6,409 6,704 7,000 7,400
<br />4105 FICA 4,531 4,700 4,905 5,800 6,150
<br />4106 Other Retirement Contributions -1,046 50,486 38,133 - -
<br />4107 Medicare 1,060 1,099 1,147 1,350 1,450
<br />4108 Insurance 13,548 14,364 15,210 16,350 19,550
<br />4109 Workers Comp 9,308 11,455 12,523 14,400 17,500
<br />TOTAL PERSONAL SERVICES 112,770 172,703 168,007 138,150 150,850
<br />SUPPLIES
<br />4201 Office Supplies 556 496 11,241 1,000 500 2017 - office furniture for new plant
<br />TOTAL SUPPLIES 556 496 11,241 1,000 500
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 4,606 4,980 5,182 5,500 4,800
<br />4319 Professional Services 5,663 7,744 14,662 6,000 6,000
<br />4321 Telephone/Communications 5,524 5,117 7,462 7,450 10,500
<br />4322 Postage 73 48 43 50 50
<br />4331 Conferences/Schools 1,711 1,720 2,138 2,200 2,500
<br />4359 Publishing 656 - 120 - -
<br />4404 Equipment Repair & Maint 2,340 1,820 1,992 1,500 2,100
<br />4420 Depreciation 1,017,240 983,689 1,568,622 1,425,000 1,575,000
<br />4433 Dues/Subscriptions 385 270 440 400 400
<br />TOTAL OTHER SERVICES & CHARGES 1,038,198 1,005,388 1,600,661 1,448,100 1,601,350
<br />DEBT SERVICE 277,185 269,521 261,430 671,150 667,800
<br />TRANSFERS OUT 120,000 119,255 130,000 150,000 150,000
<br />TOTAL WWTP - ADMINISTRATION 1,548,709 1,567,363 2,171,339 2,408,400 2,570,500
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<br />2019 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services
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