| ACCOUNT |
ELE |
OBJ |
ACCOUNT |
2005 |
2006 |
2007 |
2007 |
2008 |
|
| |
|
|
DESCRIPTION |
ACTUAL |
ACTUAL |
BUDGET |
Y-T-D |
REQUEST |
JUSTIFICATION |
| 501-7610-586 |
10 |
01 |
REGULAR SALARIES |
881,689 |
852,092 |
966,390 |
100,081 |
960,536 |
|
| 501-7610-586 |
10 |
02 |
OVERTIME SALARIES |
62,914 |
65,555 |
85,000 |
8,170 |
87,550 |
|
| 501-7610-586 |
10 |
03 |
LONGEVITY PAY |
12,912 |
10,272 |
12,624 |
0 |
11,424 |
|
| 501-7610-586 |
10 |
04 |
HOLIDAY PAY |
28,904 |
29,321 |
31,671 |
5,863 |
34,339 |
|
| 501-7610-586 |
10 |
06 |
PARTTIME SALARIES |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
12 |
01 |
FICA |
71,799 |
70,905 |
71,197 |
8,424 |
76,982 |
|
| 501-7610-586 |
12 |
02 |
UNEMPLOYMENT |
2,305 |
983 |
900 |
263 |
2,013 |
|
| 501-7610-586 |
12 |
03 |
KPERS |
39,517 |
42,540 |
44,766 |
5,726 |
55,057 |
|
| 501-7610-586 |
12 |
05 |
HEALTH INSURANCE |
160,540 |
164,036 |
159,888 |
26,648 |
164,685 |
|
| 501-7610-586 |
12 |
06 |
LIFE INSURANCE |
533 |
524 |
483 |
59 |
438 |
|
| 501-7610-586 |
13 |
01 |
TTD/TPD BENEFITS |
0 |
2,732 |
0 |
0 |
0 |
|
| |
TOTAL
PERSONAL SERVICES |
|
|
1,261,113 |
1,238,960 |
1,372,919 |
155,234 |
1,393,024 |
|
| 501-7610-586 |
21 |
01 |
VEHICLE ALLOWANCE |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
21 |
02 |
MILEAGE REIMBURSEMENT |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
25 |
31 |
EQUIPMENT REPAIRS |
2,183 |
2,858 |
10,000 |
202 |
10,000 |
covers repairs
to ditch pumps, hot saws etc. /pneumatic gophers. |
| 501-7610-586 |
25 |
32 |
MOTOR VEHICLE REPAIRS |
77,104 |
105,110 |
80,000 |
11,470 |
100,000 |
repair of
vehicles, dump trucks. and boom truck, backhoes |
| 501-7610-586 |
25 |
34 |
RADIO MAINTENANCE |
0 |
0 |
0 |
0 |
3,000 |
Nextel
replacements and accessories |
| 501-7610-586 |
25 |
36 |
BUILDING REPAIRS |
0 |
0 |
8,000 |
0 |
8,000 |
Shop repairs
and improvements |
| 501-7610-586 |
25 |
40 |
WATER MAINS |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
25 |
42 |
WATER SERVICE |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
33 |
07 |
FREIGHT |
91 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
33 |
09 |
OTHER CONTRACTUAL SERVICE |
46,311 |
23,994 |
200,000 |
2,050 |
200,000 |
Replace
concrete driveways, sidewalks where water mains have been repaired (30,000)
replace concrete meter vaults (15,000) Polk crane services for meter vault
installation (5000); transmission
valve rehab program(150,000) |
| 501-7610-586 |
33 |
13 |
CLEANING & LAUNDRY |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
34 |
01 |
TELEPHONE |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
37 |
02 |
CLOTHING ALLOWANCES |
2,520 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
CONTRACTUAL SERVICES |
|
|
128,209 |
131,962 |
298,000 |
13,722 |
321,000 |
|
| 501-7610-586 |
40 |
01 |
OFFICE SUPPLIES |
-1,947 |
359 |
500 |
0 |
500 |
no change |
| 501-7610-586 |
40 |
04 |
SOFTWARE |
58 |
3,780 |
7,000 |
0 |
8,000 |
backflow
software licensing fee and other related software or licensing fees for GIS
equipment. IT 1700 |
| 501-7610-586 |
40 |
13 |
JANITORIAL SUPPLIES |
468 |
2,061 |
2,500 |
279 |
2,500 |
wipe alls,
hand cleaner and miscellaneous toilet cleaning supplies |
| 501-7610-586 |
40 |
20 |
TOOLS |
6,468 |
5,316 |
8,000 |
1,103 |
8,000 |
Shovels, spades, rakes, street brooms(900)
Hand tools(600) metal and concrete saw blades(5100) ditch pump hoses and
supplies(400) Misc. expendable hand tools(1000). |
| 501-7610-586 |
40 |
24 |
WEARING APPAREL |
2,097 |
4,824 |
7,000 |
0 |
8,500 |
Uniform
shirts, jackets and also jeans for new employees |
| 501-7610-586 |
40 |
26 |
DISTRIBUTION SUPPLIES |
316,216 |
350,390 |
365,000 |
23,962 |
400,000 |
ductile iron, pace, brass and copper tube
and general inflation. |
| 501-7610-586 |
40 |
27 |
METERS & PARTS |
118,474 |
72,539 |
130,000 |
3,771 |
130,000 |
meter replacement program |
| 501-7610-586 |
40 |
99 |
INVENTORY SHORTAGE/OVER |
-4,406 |
-943 |
5,000 |
0 |
5,000 |
|
| 501-7610-586 |
41 |
01 |
GASOLINE-UNLEADED |
35,323 |
32,055 |
55,000 |
1,687 |
45,000 |
fleet of 12 vehicles |
| 501-7610-586 |
41 |
02 |
DIESEL |
16,086 |
19,153 |
40,000 |
1,450 |
27,000 |
Diesel fleet
of 14 vehicles |
| 501-7610-586 |
41 |
03 |
OIL & LUBRICANTS |
153 |
21 |
200 |
0 |
200 |
grease and oil
for preventative maintenance |
| 501-7610-586 |
42 |
02 |
SAFETY SHOES/EQUIPMENT |
6,358 |
8,776 |
10,000 |
1,466 |
12,000 |
safety shoes
(3000) overshoes (1000) barricades and traffic cones (2000) . safety
equipment supplies and training (4000) |
| 501-7610-586 |
42 |
03 |
EQUIPMENT <$5000 |
5,228 |
3,840 |
10,000 |
0 |
12,000 |
Replacement
ditch pumps (4000) replacement hot saws (3000) watches UPC and Guillotine saw blades and street saw blades (3000) |
| 501-7610-586 |
42 |
06 |
COMPUTER EQUIP < $5000 |
12,033 |
13,692 |
15,000 |
945 |
15,000 |
PC Replacements and GIS computer equipment
for field recording of distribution system |
| 501-7610-586 |
42 |
09 |
OTHER SUPPLIES |
1,718 |
7,392 |
5,000 |
104 |
8,000 |
lubricants for
moles and jackhammers (1250) batteries and misc. products for distribution
installation (1250) gas cans and related products (500) misc. other supplies
(2000) |
| 501-7610-586 |
44 |
00 |
VEHICLE LICENSES |
1,307 |
3,880 |
2,500 |
0 |
4,000 |
|
| |
TOTAL
COMMODITIES |
|
|
515,634 |
527,135 |
662,700 |
34,767 |
685,700 |
|
| 501-7610-586 |
60 |
04 |
GENERAL IMPROVEMENT |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
60 |
07 |
VEHICLE REPLACEMENT |
0 |
93,756 |
75,000 |
0 |
113,000 |
Addition of
one valve and hydrant truck. Addition of one 3/4 ton truck with utility body.
Replacement for locate vehicle. |
| 501-7610-586 |
60 |
08 |
EQUIPMENT |
0 |
7,640 |
25,000 |
0 |
45,000 |
VAC van unit
and valve exerciser |
| 501-7610-586 |
60 |
99 |
TRADE-IN ALLOWANCES |
0 |
0 |
0 |
0 |
0 |
|
| |
TOTAL
CAPITAL OUTLAY |
|
|
0 |
101,396 |
100,000 |
0 |
158,000 |
|
| 501-7610-586 |
90 |
01 |
TRANSFER TO GENERAL FUND |
252,000 |
265,000 |
500,000 |
83,333 |
500,000 |
|
| 501-7610-586 |
90 |
02 |
TRANSFER TO EMPLOYEE BEN. |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
90 |
07 |
TRANSFER TO GARAGE |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
90 |
12 |
TRANS./HEALTH INS. FUND |
0 |
0 |
0 |
0 |
0 |
|
| 501-7610-586 |
99 |
99 |
CONTINGENCY EXPENDITURES |
0 |
0 |
100,000 |
0 |
100,000 |
|
| |
TOTAL
TRANSFERS |
|
|
252,000 |
265,000 |
600,000 |
83,333 |
600,000 |
|
| |
TOTAL BUDGET |
|
|
2,156,956 |
2,264,453 |
3,033,619 |
287,056 |
3,157,724 |
|
|
|
|
|
|
|
|
|
|
|