| ACCOUNT |
ELE |
OBJ |
ACCOUNT |
2005 |
2006 |
2007 |
2007 |
2008 |
|
| |
|
|
DESCRIPTION |
ACTUAL |
ACTUAL |
BUDGET |
Y-T-D |
REQUEST |
JUSTIFICATION |
| 501-7100-580 |
10 |
01 |
REGULAR SALARIES |
354,189 |
293,110 |
437,897 |
52,303 |
488,000 |
Revised
to include estimated personal costs for new 2007 postions (1 Utilities System
Manager; 1 Management Analyst) other than longevity pay |
| 501-7100-580 |
10 |
02 |
OVERTIME SALARIES |
76 |
591 |
0 |
21 |
0 |
|
| 501-7100-580 |
10 |
03 |
LONGEVITY PAY |
3,192 |
2,232 |
2,352 |
0 |
2,832 |
|
| 501-7100-580 |
10 |
04 |
HOLIDAY PAY |
11,920 |
10,354 |
13,514 |
3,117 |
17,491 |
|
| 501-7100-580 |
10 |
06 |
PARTTIME SALARIES |
22,577 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
10 |
07 |
PARTTIME - REGULAR |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
10 |
09 |
SALARY TRANSFERS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
12 |
01 |
FICA |
29,894 |
23,364 |
30,123 |
4,182 |
39,030 |
|
| 501-7100-580 |
12 |
02 |
UNEMPLOYMENT |
987 |
327 |
276 |
129 |
1,020 |
|
| 501-7100-580 |
12 |
03 |
KPERS |
12,885 |
11,609 |
18,832 |
2,270 |
30,102 |
|
| 501-7100-580 |
12 |
05 |
HEALTH INSURANCE |
45,370 |
39,226 |
54,394 |
9,066 |
71,299 |
|
| 501-7100-580 |
12 |
06 |
LIFE INSURANCE |
275 |
208 |
248 |
39 |
374 |
|
| |
TOTAL
PERSONAL SERVICES |
|
|
481,365 |
381,021 |
557,636 |
71,127 |
650,148 |
|
| 501-7100-580 |
21 |
01 |
VEHICLE ALLOWANCE |
3,000 |
3,817 |
3,000 |
740 |
4,000 |
|
| 501-7100-580 |
21 |
02 |
MILEAGE REIMBURSEMENT |
336 |
271 |
2,500 |
0 |
500 |
|
| 501-7100-580 |
21 |
03 |
OTHER TRANSPORTATION |
34 |
502 |
0 |
5 |
1,000 |
|
| 501-7100-580 |
21 |
04 |
MEALS & LODGING |
2,508 |
3,605 |
2,500 |
0 |
4,000 |
|
| 501-7100-580 |
22 |
01 |
CONFERENCES & SEMINARS |
8,737 |
15,275 |
25,000 |
1,551 |
20,000 |
|
| 501-7100-580 |
22 |
02 |
DUES & SUBSCRIPTIONS |
22,058 |
33,394 |
40,000 |
6,437 |
45,000 |
|
| 501-7100-580 |
22 |
09 |
OTHER EDUCATIONAL EXPENSE |
14,881 |
42,808 |
60,000 |
3,763 |
70,000 |
Note
additional professionals staff |
| 501-7100-580 |
23 |
02 |
MEETINGS EXPENSE |
4,012 |
21,062 |
6,000 |
1,360 |
28,000 |
|
| 501-7100-580 |
25 |
31 |
EQUIPMENT REPAIRS |
0 |
288 |
2,000 |
79 |
2,000 |
|
| 501-7100-580 |
25 |
32 |
MOTOR VEHICLE REPAIRS |
3,210 |
1,367 |
3,000 |
0 |
3,000 |
|
| 501-7100-580 |
25 |
33 |
OFFICE EQUIPMENT REPAIRS |
214 |
0 |
2,000 |
0 |
2,000 |
|
| 501-7100-580 |
25 |
34 |
RADIO MAINTENANCE |
0 |
0 |
0 |
0 |
1,000 |
|
| 501-7100-580 |
25 |
36 |
BUILDING REPAIRS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
26 |
02 |
ELEVATOR SERVICE CONTRACT |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
26 |
04 |
JANITORIAL SERVICE CONTR. |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
26 |
05 |
SERVICE CONTRACT-COMPUTER |
8,211 |
7,689 |
20,000 |
5,133 |
20,000 |
|
| 501-7100-580 |
26 |
09 |
OTHER SERVICE CONTRACTS |
8,519 |
5,127 |
10,000 |
83 |
10,000 |
|
| 501-7100-580 |
27 |
03 |
LEGAL |
603 |
5,836 |
10,000 |
2,240 |
10,000 |
|
| 501-7100-580 |
27 |
09 |
OTHER PROFESSIONAL SERV. |
11,535 |
120,779 |
10,000 |
524 |
50,000 |
|
| 501-7100-580 |
29 |
06 |
MISCELLANEOUS INSURANCE |
0 |
0 |
0 |
0 |
65,000 |
|
| 501-7100-580 |
32 |
05 |
STORM WATER |
6,340 |
6,340 |
6,500 |
0 |
7,000 |
|
| 501-7100-580 |
33 |
06 |
DATA PROCESSING |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
33 |
07 |
FREIGHT |
557 |
51 |
1,000 |
0 |
100 |
|
| 501-7100-580 |
33 |
13 |
CLEANING & LAUNDRY |
131 |
27 |
500 |
0 |
500 |
|
| 501-7100-580 |
33 |
19 |
EQUIPMENT RENTAL |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
33 |
31 |
TEMPORARY HELP |
0 |
0 |
5,000 |
0 |
5,000 |
Admin support
as needed |
| 501-7100-580 |
33 |
40 |
COMPENSATING TAX |
-24,767 |
-6,771 |
0 |
-950 |
50,000 |
|
| 501-7100-580 |
33 |
41 |
SALES TAX |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
34 |
01 |
TELEPHONE |
0 |
109 |
3,000 |
79 |
1,000 |
|
| 501-7100-580 |
34 |
02 |
POSTAGE |
0 |
0 |
200 |
231 |
200 |
|
| 501-7100-580 |
35 |
02 |
GENERAL LIABILITY CLAIMS |
0 |
0 |
10,000 |
0 |
10,000 |
|
| 501-7100-580 |
37 |
02 |
CLOTHING ALLOWANCES |
60 |
0 |
500 |
0 |
500 |
|
| |
TOTAL
CONTRACTUAL SERVICES |
|
|
70,179 |
261,576 |
222,700 |
21,275 |
409,800 |
|
| 501-7100-580 |
40 |
01 |
OFFICE SUPPLIES |
7,047 |
6,411 |
15,000 |
1,924 |
15,000 |
|
| 501-7100-580 |
40 |
04 |
SOFTWARE |
22,684 |
7,367 |
20,000 |
0 |
20,000 |
IS Allocation
Telco/AS400/GIS miscellaneous IS support |
| 501-7100-580 |
40 |
24 |
WEARING APPAREL |
3,509 |
72 |
500 |
0 |
500 |
|
| 501-7100-580 |
40 |
28 |
CITY HALL OPERATION |
30,432 |
26,582 |
30,000 |
1,230 |
35,000 |
|
| 501-7100-580 |
41 |
01 |
GASOLINE-UNLEADED |
1,165 |
846 |
5,000 |
33 |
3,000 |
|
| 501-7100-580 |
41 |
03 |
OIL & LUBRICANTS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
42 |
03 |
EQUIPMENT <$5000 |
1,371 |
763 |
5,000 |
49 |
5,000 |
|
| 501-7100-580 |
42 |
06 |
COMPUTER EQUIP < $5000 |
15,600 |
4,427 |
12,000 |
0 |
12,000 |
|
| 501-7100-580 |
42 |
09 |
OTHER SUPPLIES |
3,779 |
5,122 |
5,000 |
58 |
6,000 |
|
| 501-7100-580 |
43 |
00 |
BOOKS |
658 |
45 |
500 |
0 |
500 |
|
| 501-7100-580 |
44 |
00 |
VEHICLE LICENSES |
153 |
0 |
500 |
0 |
500 |
|
| |
TOTAL
COMMODITIES |
|
|
86,398 |
51,635 |
93,500 |
3,294 |
97,500 |
|
| 501-7100-580 |
60 |
01 |
COMPUTER LEASE-PURCHASE |
0 |
49,788 |
0 |
0 |
55,000 |
|
| 501-7100-580 |
60 |
08 |
EQUIPMENT |
0 |
4,550 |
30,000 |
0 |
0 |
|
| 501-7100-580 |
60 |
11 |
WATER LINE & PLANT IMPROV |
0 |
12,767 |
200,000 |
0 |
200,000 |
|
| 501-7100-580 |
60 |
99 |
TRADE-IN ALLOWANCES |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
CAPITAL OUTLAY |
|
|
0 |
67,105 |
230,000 |
0 |
255,000 |
|
| 501-7100-580 |
70 |
01 |
OVERPAYMENTS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
70 |
02 |
METER DEPOSIT REFUNDS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
70 |
04 |
BAD CHECK REIMBURSEMENT |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
REFUNDS |
|
|
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
90 |
01 |
TRANSFER TO GENERAL FUND |
525,000 |
550,000 |
1,577,500 |
262,917 |
1,577,500 |
|
| 501-7100-580 |
90 |
02 |
TRANSFER TO EMPLOYEE BEN. |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
90 |
07 |
TRANSFER TO GARAGE |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
90 |
10 |
TRANSFER TO SPEC. LIAB |
50,000 |
50,000 |
50,000 |
8,333 |
50,000 |
|
| 501-7100-580 |
90 |
12 |
TRANS./HEALTH INS. FUND |
0 |
0 |
0 |
0 |
0 |
|
| 501-7100-580 |
90 |
18 |
WORKERS COMP RESERVE |
140,000 |
200,000 |
300,000 |
50,000 |
300,000 |
|
| |
TOTAL
TRANSFERS |
|
|
715,000 |
800,000 |
1,927,500 |
321,250 |
1,927,500 |
|
| |
TOTAL BUDGET |
|
|
1,352,942 |
1,561,337 |
3,031,336 |
416,946 |
3,339,948 |
|
|
|
|
|
|
|
|
|
|
|