Page 9 - TownofLakesideFY25AdoptedBudget

Department Fund Account FY 24-25
Water 600-40-6110 Salaries & Wages 184,938
Water 600-40-6111 Hourly Overtime 10,500
Water 600-11-6114 Bilingual Pay 450
Water 600-40-6239 Dental & Vision Insurance 1,459
Water 600-40-6241 Health Insurance 46,462
Water 600-40-6242 Life Insurance 203
Water 600-40-6243 TMRS Employer Contr 20,732
Water 600-40-6244 Workers Comp Ins 8,322
Water 600-40-6245 Medicare 2,682
Water 600-40-6246 Social Security 11,466
Water 600-40-6247 SUTA TWC 756
Water 600-40-6331 Supplies 5,000
Water 600-40-6350 Postage 5,100
Water 600-40-6360 Chemicals 2,000
Water 600-40-6414 Office M & R 2,500
Water 600-40-6450 System M & R 32,600
Water 600-40-6457 Storm Water Mgt Fee 14,400
Water 600-40-6458 Bacteriological Testing 1,300
Water 600-40-6459 Generator Inspection 2,500
Water 600-40-6461 Truck/Support Equipment M & R 10,000
Water 600-40-6462 Gas & Oil 10,000
Water 600-40-6463 TCEQ Public Health Service Fee 2,200
Water 600-40-6464 Water Sampling 2,200
Water 600-40-6470 Property & Liability Insurance 8,875
Water 600-40-6471 Cell Phone 4,500
Water 600-40-6475 Equipment Rental 500
Water 600-40-6479 NTGCD 15,000
Water 600-40-6480 Dues & Registration 200
Water 600-40-6481 Advertising 400
Water 600-40-6483 Electricity 25,000
Water 600-40-6484 Travel & Schools 1,500
Water 600-40-6486 Subscriptions & Memberships 300
Water 600-40-6489 PreEmployment Testing 250
Water 600-40-6499 Uniforms 2,500
Water 600-40-6500 Principal on Debt Service 135,000
Water 600-40-6501 Interest on Debt Service 50,144
Water 600-40-6622 Tank Inspection / Tank Maintenance 15,100
Water 600-40-6625 Well M & R 35,000
Water 600-40-6630 Equipment 5,000
Water 600-40-6632 Badger Meter Services 7,500
Water 600-40-6811 Legal Services 5,000
Water 600-40-6812 Audit Services 10,000
Water 600-40-6814 Engineer Services 5,000

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