| ACCOUNT | ELE | OBJ | ACCOUNT | 2005 | 2006 | 2007 | 2007 | 2008 | |
| DESCRIPTION | ACTUAL | ACTUAL | BUDGET | Y-T-D | REQUEST | JUSTIFICATION | |||
| 501-7220-582 | 10 | 01 | REGULAR SALARIES | 553,888 | 595,384 | 711,569 | 99,657 | 797,095 | Revised to include estimated personal costs for new 2007 postions (1 Water System Manager; 50% of 1 Utilities Maintenance Manager) other than longevity pay |
| 501-7220-582 | 10 | 02 | OVERTIME SALARIES | 55,657 | 66,868 | 80,000 | 11,208 | 82,400 | |
| 501-7220-582 | 10 | 03 | LONGEVITY PAY | 8,400 | 8,880 | 9,456 | 0 | 9,408 | |
| 501-7220-582 | 10 | 04 | HOLIDAY PAY | 18,443 | 21,272 | 23,834 | 4,824 | 28,563 | |
| 501-7220-582 | 10 | 06 | PARTTIME SALARIES | 5,052 | 17,537 | 10,000 | 2,580 | 10,300 | |
| 501-7220-582 | 10 | 07 | PARTTIME - REGULAR | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 12 | 01 | FICA | 46,911 | 52,292 | 53,221 | 8,791 | 64,002 | |
| 501-7220-582 | 12 | 02 | UNEMPLOYMENT | 1,524 | 733 | 700 | 273 | 1,674 | |
| 501-7220-582 | 12 | 03 | KPERS | 25,924 | 32,839 | 32,109 | 5,327 | 45,365 | |
| 501-7220-582 | 12 | 05 | HEALTH INSURANCE | 90,740 | 92,716 | 108,788 | 18,131 | 123,507 | |
| 501-7220-582 | 12 | 06 | LIFE INSURANCE | 318 | 352 | 352 | 45 | 379 | |
| 501-7220-582 | 13 | 01 | TTD/TPD BENEFITS | 0 | 0 | 0 | 0 | 0 | |
| TOTAL | 806,857 | 888,873 | 1,030,029 | 150,836 | 1,162,693 | ||||
| 501-7220-582 | 21 | 02 | MILEAGE REIMBURSEMENT | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 22 | 01 | CONFERENCES & SEMINARS | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 22 | 02 | DUES & SUBSCRIPTIONS | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 23 | 02 | MEETINGS EXPENSE | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 25 | 31 | EQUIPMENT REPAIRS | 144,590 | 162,648 | 155,000 | 10,592 | 230,000 | Planned
Maintenance $180,000 Unplanned Repairs - $30,000 Miscellaneous equipment repairs- $20,000 |
| 501-7220-582 | 25 | 32 | MOTOR VEHICLE REPAIRS | 3,369 | 5,081 | 6,000 | 0 | 6,000 | Vehicle Repair for four trucks, one car, one tractor, portable welder and auxiliary pump as recommended by Maintenance Garage. |
| 501-7220-582 | 25 | 34 | RADIO MAINTENANCE | 0 | 0 | 500 | 0 | 500 | Vehicle Radio Maintenance and Repair |
| 501-7220-582 | 25 | 36 | BUILDING REPAIRS | 49,029 | 25,757 | 87,000 | 3,013 | 100,000 | Planned
Maintenance $70,000 Unplanned Repairs - $15,000 Miscellaneous equipment repairs- $15,000 |
| 501-7220-582 | 26 | 02 | ELEVATOR SERVICE CONTRACT | 0 | 0 | 5,000 | 0 | 5,000 | Annual Service Contract for Kaw Plant Elevators |
| 501-7220-582 | 32 | 01 | ELECTRIC | 237,925 | 284,919 | 330,000 | 19,369 | 350,000 | Operation of electrical equipment and support systems . |
| 501-7220-582 | 32 | 02 | GAS | 29,285 | 33,210 | 52,000 | 15,011 | 57,000 | Operation
of heating systems for buildings Price up historic |
| 501-7220-582 | 33 | 07 | FREIGHT | 138 | 72 | 200 | 0 | 200 | Freight Charges for Packages |
| 501-7220-582 | 33 | 09 | OTHER CONTRACTUAL SERVICE | 24,578 | 49,282 | 182,000 | 1,797 | 200,000 | Cleaning of LS #1 & #2, Upkeep of Landscaped Area at Kaw Plant; Contracted Mowing Services for Kaw Plant and Water Towers, Cleaning of Lime Residuals Lagoons at Wastewater Plant and other use of local contractors for general services |
| 501-7220-582 | 33 | 13 | CLEANING & LAUNDRY | 6,865 | 7,479 | 7,200 | 1,056 | 4,000 | Cleaning of Lab Towels, Throw Rugs and Mop Heads |
| 501-7220-582 | 33 | 22 | UNIFORM RENTAL | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 33 | 31 | TEMPORARY HELP | 3,629 | 0 | 20,000 | 0 | 20,000 | Temporary Summer Help for Building and Grounds Upkeep and Janitorial Services |
| 501-7220-582 | 34 | 01 | TELEPHONE | 9,906 | 8,579 | 10,000 | 1,456 | 15,000 | Nextel (5000) |
| 501-7220-582 | 34 | 02 | POSTAGE | 0 | 0 | 100 | 0 | 0 | |
| 501-7220-582 | 37 | 02 | CLOTHING ALLOWANCES | 1,392 | 0 | 0 | 0 | 0 | |
| TOTAL | 510,706 | 577,027 | 855,000 | 52,294 | 987,700 | ||||
| 501-7220-582 | 40 | 01 | OFFICE SUPPLIES | 1,814 | 1,632 | 2,200 | 50 | 2,500 | Ink cartridges; notebooks; file folders, etc. |
| 501-7220-582 | 40 | 04 | SOFTWARE | 0 | 2,102 | 5,324 | 0 | 15,700 | Software Support (12000); 3700 IS Allocation |
| 501-7220-582 | 40 | 08 | CHEMICALS | 309,349 | 351,514 | 440,000 | 50,870 | 420,000 | Water Treatment and Laboratory Chemicals; decrease of 5% as Clinton increases production |
| 501-7220-582 | 40 | 13 | JANITORIAL SUPPLIES | 1,019 | 2,304 | 2,000 | 30 | 2,500 | |
| 501-7220-582 | 40 | 14 | LUMBER | 621 | 680 | 1,000 | 0 | 1,000 | |
| 501-7220-582 | 40 | 16 | CAN LINERS | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 40 | 18 | WELDING/METAL FABRICATION | 465 | 1,438 | 2,500 | 1,078 | 2,500 | |
| 501-7220-582 | 40 | 20 | TOOLS | 2,687 | 2,812 | 3,500 | 716 | 3,500 | |
| 501-7220-582 | 40 | 24 | WEARING APPAREL | 3,056 | 3,409 | 4,000 | 136 | 5,000 | |
| 501-7220-582 | 40 | 26 | DISTRIBUTION SUPPLIES | 0 | 59 | 0 | 0 | 0 | |
| 501-7220-582 | 40 | 55 | PAPER PRODUCTS | 0 | 0 | 500 | 0 | 500 | |
| 501-7220-582 | 41 | 01 | GASOLINE-UNLEADED | 3,084 | 4,082 | 7,000 | 246 | 7,500 | |
| 501-7220-582 | 41 | 02 | DIESEL | 165 | 349 | 1,500 | 0 | 1,500 | |
| 501-7220-582 | 41 | 03 | OIL & LUBRICANTS | 0 | 739 | 1,000 | 0 | 1,000 | |
| 501-7220-582 | 42 | 01 | TREES,SEEDS,PLANTS | 0 | 0 | 2,500 | 0 | 2,500 | Replacement of sod, grass, trees, shrubs, etc. |
| 501-7220-582 | 42 | 02 | SAFETY SHOES/EQUIPMENT | 4,105 | 1,552 | 6,000 | 70 | 6,000 | |
| 501-7220-582 | 42 | 03 | EQUIPMENT <$5000 | 11,522 | 3,952 | 12,000 | 0 | 15,000 | |
| 501-7220-582 | 42 | 06 | COMPUTER EQUIP < $5000 | 11,795 | 6,910 | 12,000 | 0 | 28,500 | Maintain PLC hardware (10000); SCADA hardware (5000) and Security monitors (5000); Replace Computers (6000); Add 1 New Computer (2500) |
| 501-7220-582 | 42 | 09 | OTHER SUPPLIES | 12,950 | 12,647 | 15,000 | 871 | 18,000 | |
| 501-7220-582 | 44 | 00 | VEHICLE LICENSES | 20 | 203 | 500 | 0 | 0 | |
| TOTAL | 362,652 | 396,384 | 518,524 | 54,067 | 533,200 | ||||
| 501-7220-582 | 60 | 04 | GENERAL IMPROVEMENT | 0 | 13,500 | 70,000 | 0 | 0 | |
| 501-7220-582 | 60 | 07 | VEHICLE REPLACEMENT | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 60 | 08 | EQUIPMENT | 0 | 0 | 6,000 | 0 | 99,500 | Upgrade Laboratory Equipment (7,500); Peristaltic Carbon Metering Pump (12,000); 1 New High Service Pump (80000) |
| 501-7220-582 | 60 | 99 | TRADE-IN ALLOWANCES | 0 | 0 | 0 | 0 | 0 | |
| TOTAL | 0 | 13,500 | 76,000 | 0 | 99,500 | ||||
| 501-7220-582 | 90 | 01 | TRANSFER TO GENERAL FUND | 18,900 | 20,000 | 21,000 | 3,500 | 21,000 | |
| 501-7220-582 | 90 | 02 | TRANSFER TO EMPLOYEE BEN. | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 90 | 07 | TRANSFER TO GARAGE | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 90 | 12 | TRANS./HEALTH INS. FUND | 0 | 0 | 0 | 0 | 0 | |
| 501-7220-582 | 99 | 99 | CONTINGENCY EXPENDITURES | 0 | 0 | 154,000 | 0 | 160,000 | |
| TOTAL | 18,900 | 20,000 | 175,000 | 3,500 | 181,000 | ||||
| TOTAL | 1,699,115 | 1,895,784 | 2,654,553 | 260,697 | 2,964,093 |