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2021 BUDGET DETAIL SHEET
<br />Dept:Wasteater
<br />Acct.20172018201920202021
<br />Explanation/Detail of Supplies or Services
<br />No.ActualActualActualBUDGETBUDGETComments:
<br />PERSONAL SERVICES
<br />4101Regular Pay379,288389,857401,920491,200507,250
<br />4102Overtime Pay30,03526,24628,24634,20035,200
<br />4103Part-time Pay8,2758,5666,6699,0009,600
<br />4104PERA30,69931,20732,26239,45040,650
<br />4105FICA23,14424,27224,97033,15034,250
<br />4106Other Retirement Contributions38,133(44,716)36,804--
<br />4107Medicare5,4135,6795,8407,8008,000
<br />4108Insurance68,41278,63681,25293,05093,250
<br />4109Workers Comp17,24816,91019,94615,85015,600
<br />TOTAL PERSONAL SERVICES600,647536,657637,909723,700743,800
<br />SUPPLIES
<br />4201Office Supplies11,2412,711165500500
<br />4212Fuels & Lubes5,2179,3707,21510,9009,000
<br />4219Operating Supplies195,996232,273206,306209,600250,600 Chemicals/midge fly control
<br />TOTAL SUPPLIES212,454244,354213,686221,000260,100
<br />SERVICES & CHARGES
<br />4301Audit Fees5,1824,6354,6874,9005,000
<br />4304Legal Fees--32,786--
<br />4313Engineering Dept Services-3,687646--
<br />4319Other Professional Services32,06824,47729,64927,50027,500
<br />4321Telephone/Communications7,4628,3737,9007,8007,900
<br />4322Postage43122152150150
<br />4331Conferences/Schools2,1381,4851,5603,9503,950
<br />4361Insurance17,46318,32620,14822,00022,500
<br />4359Publishing120----
<br />4384Waste Disposal11,53612,40612,67412,00013,000
<br />4389Utilities312,193349,950359,052352,000363,200
<br />4404Equipment Repair & Maint221,208249,904191,070109,600108,700
<br />4409Contractual Services111,609110,260137,202115,000135,000 Contract hauling solids
<br />4417Uniform Rental5,7625,2405,7006,3006,500
<br />4420Depreciation1,568,6221,639,4601,644,4601,641,0001,646,000
<br />4433Dues/Subscriptions440375500400400
<br />4437Taxes & Licenses7,4516,2386,0356,6006,600
<br />TOTAL OTHER SERVICES & CHARGES2,303,2972,434,9382,454,2212,309,2002,346,400
<br />CAPITAL OUTLAY
<br />4520Other Improvements - Relocate TH 10 utilities60,000
<br />4560Equipment
<br /> Solids analyzer13,000
<br /> Fox Haven Arc flash lift station panel40,000
<br /> Vaughn chopper pump22,000
<br />TOTAL CAPITAL OUTLAY--135,000
<br />DEBT SERVICE261,430253,197244,805669,300671,100
<br />4721TRANSFER OUT - General Fund130,000150,000150,000155,000160,000
<br />TOTAL WASTE WATER TREATMENT PLANT3,507,8283,619,1463,700,6214,078,2004,316,400
<br />^^^^^
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