Page 120 - Kennedale Budget FY21
P. 120
DEPARTMENT BUDGET: WATER INTERLOCAL (CONT’d)
2017–2018 2018–2019 2019–2020 2019–2020 2020–2021
OPERATIONS
ACTUAL ACTUAL APPROVED PROJECTED APPROVED
10-5210-01-02 CHEMICAL SUPPLIES 24,927 9,171 -
10-5220-01-02 UNIFORMS 3,326 1,407 -
10-5230-01-02 CLEANING SUPPLIES 739 665 -
10-5240-01-02 PRINTED SUPPLIES 33 - -
10-5260-01-02 GENERAL OFFICE SUPPLIES 1,185 679 -
10-5261-01-02 POSTAGE 65 45 -
10-5280-01-02 MINOR EQUIP SMALL TOOLS 7,997 653 -
10-5285-01-02 FUEL 12,541 5,820 -
10-5290-01-02 EXPENDABLE SUPPLIES 1,773 3,079 -
10-5403-01-02 BUILDING MAINTENANCE 3,439 2,183 15,015 3,000 12,000
10-5409-01-02 WASTEWATER SYSTEM MAINTENANCE 19,999 12,685 -
10-5410-01-02 WATER SYSTEM MAINTENANCE 107,627 10,350 -
10-5411-01-02 WATER STORAGE TANK MAINTENANCE 6,547 - -
10-5412-01-02 METER/BOXES/HYDRANTS 136,503 8,206 -
10-5420-01-02 MACHINERY/TOOL MAINTENANCE 509 113 -
10-5430-01-02 MOTOR VEHICLE MAINTENANCE 16,411 17,446 -
10-5440-01-02 OFFICE EQUIP/SOFTWARE MAINT 1,564 689 1,386 1,386 1,386
10-5450-01-02 PUMP/MOTOR MAINTENANCE 40,603 - -
10-5480-01-02 SIGNS/FENCE/SIDEWALK MAINTENANCE 4,130 - -
10-5501-01-02 ADVERTISING 38 - -
10-5510-01-02 ASSOC DUES/PUBLICATIONS 832 432 -
10-5525-01-02 TRAINING/SEMINARS 1,034 111 -
10-5530-01-02 ELECTRIC SERVICES 193,579 76,771 15,000 157,436 165,400
10-5535-01-02 GAS SERVICES 578 504 800 800 800
10-5565-01-02 LEGAL SERVICES 75
10-5570-01-02 SPECIAL SERVICES 36,692 31,859 - 31,859 20,000
10-5575-01-02 EQUIPMENT RENTAL 2,410 1,227 4,163 4,163 3,000
10-5578-01-02 TRAVEL 139 4 -
10-5580-01-02 ENGINEERING SERVICES 13,026 58,703 40,000 40,000 40,000
10-5585-01-02 TELEPHONE SERVICES 7,359 5,640 420 420 500
10-5590-01-02 WATER/SEWER SERVICES 3,753 3,557 4,500 4,500 3,000
10-5591-01-02 TRASH/DISPOSAL/DUMP SERVICES 425 - -
10-5599-01-02 INTERGOV-ARLINGTON O&M 600,000 1,075,000 1,050,000 900,000
10-5593-01-02 INTERGOV-TARRANT COUNTY WATER 31,385 4,644 55,000 55,000 55,000
10-5653-01-02 2012 WATER METERS INTEREST 44,142 44,142 39,947
10-5654-01-02 2012 WATER METERS PRINCIPAL 108,670 108,670 112,865
TOTAL OPERATIONS $ 681,168 $ 856,718 $ 1,364,096 $ 1,501,376 $ 1,353,898
TOTAL UTILITY OPERATIONS $ 1,324,783 $ 1,061,011 $ 1,385,154 $ 1,522,435 $ 1,375,369
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