Page 36 - General Fund Mid Year 19-20.xlsx

DEPARTMENT DETAIL
Water
Budgeted Amended
ACCT# ACCOUNT DESCRIPTION FY 19-20 FY 19-20
8002 SALARIES 319,602 319,602
8007 LONGEVITY 1,602 1,602
8008 OVERTIME 5,000 5,000
8010 INCENTIVE PROGRAM 4,920 4,920
8012 RETIREMENT - TMRS 41,536 41,536
8014 HEALTH & DENTAL INSURANCE 51,961 51,961
8015 DISABILITY INSURANCE 3,806 3,806
8016 MEDICARE 4,778 4,778
8020 UNEMPLOYMENT TAX 878 878
8022 WORKER'S COMPENSATION 8,888 8,888
8026 CLOTHING ALLOWANCE 3,500 3,500
8080 PERSONNEL - OTHER - -
8000 PERSONNEL SERVICES 446,471 446,471

8102 OFFICE SUPPLIES 2,000 2,000
8104 NON-OFFICE SUPPLIES 2,500 2,500
8106 PRINTING 200 200
8108 POSTAGE 200 200
8110 PHOTO & LAB 17,500 17,500
8112 VEHICLE EXPENSE 3,200 3,200
8114 MINOR EQUIPMENT 10,100 10,100
8119 SAFETY EQUIPMENT 1,600 1,600
8124 CHEMICAL & MEDICAL 130,000 130,000
8180 SUPPLIES - OTHER - -
8100 SUPPLIES 167,300 167,300
Maintenance:
8202 MAINTENANCE - BUILDINGS 10,000 10,000 Increases due to
8206 MAINTENANCE - EQUIPMENT 32,000 49,559 unexpected failures
8208 MAINTENANCE - RADIOS - - of a high service
8210 MAINTENANCE - VEHICLES 2,500 2,500 pump inside the
8216 SYSTEM REPAIRS 69,500 95,027 water plant and the
8220 ELECTRICAL REPAIRS 8,000 8,000 SCADA computer
8280 MAINTENANCE - OTHER - - console.
8200 MAINTENANCE 122,000 165,086

8312 LEGAL NOTICES / ADVERT. 900 900
8314 PROFESSIONAL SERVICES 11,500 11,500
8316 SPECIAL SERVICES 38,000 38,000
8320 ENGINEERING SERVICES - -
8322 UTILITIES 118,900 118,900
8324 TELEPHONE 7,399 7,399
8338 WATER PURCHASES 700,000 700,000
8344 EQUIPMENT RENTAL 2,000 2,000
8354 TRAVEL & TRAINING 4,700 4,700
8356 DUES & SUBSCRIPTIONS 800 800
8380 CONTRACTUAL SERVICES - OTHER - -
8300 CONTRACTUAL SERVICES 884,199 884,199
-
8504 MOTOR VEHICLES - -
8580 CAPITAL OUTLAY - OTHER 52,000 52,000
8500 CAPITAL OUTLAY 52,000 52,000

DEPT TOTAL 1,671,970 1,715,056