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Dept:Waste Water Treatment Plant - Administration
<br />Acct.2016 2017 2018
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 84,190 89,385 95,068 98,800 101,750
<br />4104 PERA 6,409 6,704 7,130 7,400 7,650
<br />4105 FICA 4,700 4,905 5,462 6,150 6,300
<br />4106 Other Retirement Contributions 50,486 38,133 (44,716) - -
<br />4107 Medicare 1,099 1,147 1,277 1,450 1,500
<br />4108 Insurance 14,364 15,210 18,594 19,550 20,250
<br />4109 Workers Comp 11,455 12,523 14,255 17,500 15,850
<br />TOTAL PERSONAL SERVICES 172,703 168,007 97,070 150,850 153,300
<br />SUPPLIES
<br />4201 Office Supplies 496 11,241 2,711 500 500
<br />TOTAL SUPPLIES 496 11,241 2,711 500 500
<br />OTHER SERVICES & CHARGES
<br />4301 Audit Fees 4,980 5,182 4,635 4,800 4,900
<br />4313 Engineering Dept Services - - 3,687 - -
<br />4319 Professional Services 7,744 14,662 7,329 6,000 7,500
<br />4321 Telephone/Communications 5,117 7,462 8,373 10,500 7,800
<br />4322 Postage 48 43 122 50 150
<br />4331 Conferences/Schools 1,720 2,138 1,485 2,500 3,950
<br />4359 Publishing - 120 - - -
<br />4404 Equipment Repair & Maint 1,820 1,992 2,323 2,100 2,100
<br />4420 Depreciation 983,689 1,568,622 1,639,460 1,575,000 1,641,000
<br />4433 Dues/Subscriptions 270 440 375 400 400
<br />TOTAL OTHER SERVICES & CHARGES 1,005,388 1,600,661 1,667,789 1,601,350 1,667,800
<br />DEBT SERVICE 671,952 261,430 253,197 667,800 669,300
<br />TRANSFERS OUT 119,255 130,000 150,000 150,000 155,000
<br />TOTAL WWTP - ADMINISTRATION 1,969,794 2,171,339 2,170,767 2,570,500 2,645,900
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<br />2020
<br />2020 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services 2019
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