Page 16 - CityofBlueMoundFY26AdoptedBudget

900-900-6710-00 Expense Active Gross Wages 164530
900-900-6720-00 Expense Inactive Holiday Wages 0
900-900-6730-00 Expense Active Overtime Wages 15675
900-900-6740-00 Expense Inactive Vacation Wages 0
900-900-6750-00 Expense Inactive PTO Wages 0
900-900-6810-00 Expense Active Permit & License Fees 3100
900-900-6820-00 Expense Active Postage 300
900-900-6825-00 Expense Active Printing 0
900-900-6850-00 Expense Active Professional Gear & Equipment (Expense) 0
900-900-6877-00 Expense Active Sewer Line Maintenance & Repairs 25000
900-900-6878-00 Expense Active Sewer Line Testing 200
900-900-6879-00 Expense Active Water Line Maintenance & Repair 30000
900-900-6881-00 Expense Active Building Repair & Maintenance 2100
900-900-6883-00 Expense Active Equipment Repair & Maintenance 4000
900-900-6884-00 Expense Active Infrastructure Repairs & Maintenance 0
900-900-6885-00 Expense Inactive Parks Repair & Maintenance 0
900-900-6886-00 Expense Inactive Signage 0
900-900-6887-00 Expense Inactive Street Repair & Maintenance 0
900-900-6888-00 Expense Active Vehicle Repair & Maintenance 5440
900-900-6889-00 Expense Active Well Site Maintenance 41300
900-900-6910-00 Expense Active Security Expense 0
900-900-6920-00 Expense Active Small Tools & Equipment 1000
900-900-6960-00 Expense Active Telephone 1776
900-900-6970-00 Expense Inactive Travel 0
900-900-6992-00 Expense Active Electric 44000
900-900-7010-00 Expense Inactive Waste Removal 0
900-900-7020-00 Expense Inactive Website - Design & Fees 0
900-900-7030-00 Expense Active Wholesale Wastewater 213000
900-900-7099-00 Expense Inactive COVID Expenses (Expense) 0
900-900-8999-00 Expense Active Financial and Operations Software 0
900-900-9100-01 Expense Inactive Capital Reserve Savings 0
900-900-9100-03 Expense Inactive Jetter 0
900-900-9100-08 Expense Active Vehicles - Water Dept 0
900-900-9110-00 Expense Active Water Debt Service Reserves 0
900-900-9200-00 Expense Inactive Bond Series Annual Service Fee 0
900-900-9250-00 Expense Active Principal 0
900-900-9251-00 Expense Active Interest 0
900-900-9500-00 Expense Active Depreciation Expens (Other Expense) 0
900-900-9650-00 Expense Active Compensated Absences Adjustment 0
900-900-9820-00 Expense Active Transfer to Debt Service 526270
900-900-9850-00 Expense Active Transfer to General Fund 59408
900-900-9870-00 Expense Active Transfer to Capital Projects 1
900-915-6110-00 Expense Active Computer & Software Expenses 300
900-915-6139-00 Expense Active Contract Services - IT 0
900-915-6150-00 Expense Active Contract Services - Other 9000
900-915-6170-00 Expense Active Credit Card Fees 40000
900-915-6180-00 Expense Active Dues & Subscriptions 150