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Dept:Waste Water Treatment Plant - Plant
<br />Acct.2016 2017 2018
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />PERSONAL SERVICES
<br />4101 Regular Pay 292,045 289,903 294,789 371,550 389,450 Step increases
<br />4102 Overtime Pay 14,776 30,035 26,246 33,200 34,200
<br />4103 Part-time Pay 6,730 8,275 8,566 9,000 9,000
<br />4104 PERA 23,356 23,995 24,077 30,350 31,800
<br />4105 FICA 18,098 18,239 18,810 25,700 26,850
<br />4107 Medicare 4,215 4,266 4,402 6,000 6,300
<br />4108 Insurance 46,916 53,202 60,042 70,600 72,800
<br />4109 Workers Comp 2,494 4,725 2,655 - -
<br />TOTAL PERSONAL SERVICES 408,630 432,640 439,587 546,400 570,400
<br />SUPPLIES
<br />4212 Fuels & Lubes 7,019 4,234 8,467 10,000 9,500
<br />4219 Operating Supplies 65,692 153,236 182,834 156,800 145,800
<br />4221 Equipment Parts 36,264 35,584 40,549 34,400 36,300
<br />TOTAL SUPPLIES 108,975 193,054 231,850 201,200 191,600
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services 17,366 17,406 17,148 20,000 20,000
<br />4361 Insurance 19,012 17,463 18,326 20,000 22,000
<br />4384 Waste Disposal 11,972 11,536 12,406 12,500 12,000
<br />4389 Utilities 175,647 256,686 292,129 285,000 297,000
<br />4404 Equipment Repair & Maint 63,039 118,150 134,093 26,000 24,000
<br />4409 Contractual Services 55,907 111,609 110,260 120,000 115,000
<br />4417 Uniform Rental 5,813 5,762 5,240 6,200 6,300
<br />4437 Taxes & Licenses 6,726 7,451 6,238 6,600 6,600
<br />TOTAL OTHER SERVICES & CHARGES 355,482 546,063 595,840 496,300 502,900
<br />TOTAL WWTP - PLANT 873,087 1,171,757 1,267,277 1,243,900 1,264,900
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<br />Dept:Waste Water Treatment Plant - Lift Stations
<br />Acct.2016 2017 2018
<br />No.Actual Actual Actual BUDGET BUDGET Comments:
<br />SUPPLIES
<br />4212 Fuels & Lubes 1,279 983 903 1,700 1,400
<br />4219 Operating Supplies 669 153 858 1,500 1,000
<br />4221 Equipment Parts 3,436 7,023 8,032 6,500 26,500
<br />TOTAL SUPPLIES 5,384 8,159 9,793 9,700 28,900
<br />OTHER SERVICES & CHARGES
<br />4389 Utilities 56,321 55,507 57,821 55,000 55,000
<br />4404 Equipment Repair & Maint 99,353 101,066 113,488 103,500 83,500
<br />TOTAL OTHER SERVICES & CHARGES 155,674 156,573 171,309 158,500 138,500
<br />CAPITAL OUTLAY
<br />4560 Equipment - Lift station panel - - - 58,000 -
<br />TOTAL CAPITAL OUTLAY - - - 58,000 -
<br />TOTAL WWTP - LIFT STATIONS 161,058 164,732 181,102 226,200 167,400
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<br />Explanation/Detail of Supplies or Services 2019 2020
<br />2020 BUDGET DETAIL SHEET
<br />Explanation/Detail of Supplies or Services 2019 2020
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