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<br /> CURRENT REVISION REVISED
<br /> APPROPRIATION REQUESTED APPROPRIATION
<br />
<br /> UTILITY FUND EXPENDITURES
<br /> UTILITY ADMIN. - DEPARTMENT #53
<br /> 5233 Maint. Contract - Data Pro. $ 5,400.00 $ 1,600.00 $ 7,000.00
<br /> 5315 Supplies - Other 8,000.00 5,000.00 13,000.00
<br /> 5322 Supplies - Meters 10,000.00 10,000.00 20,000.00
<br /> 5330 Repairs - Vehicles & Equip. 3,400.00 (500.00) 2,900.00
<br /> 5445 Software 400.00 (400.00) - 0 -
<br /> $15,700.00
<br /> WASTEWATER COLLECTION - DEPT. #76
<br /> 5110 Salaries $ 21,590.00 $ (200.00) $ 21,390.00
<br /> 5315 Supplies - Other 4,000.00 (350.00) 3,650.00
<br /> 5332 Tires & Tubes 400.00 200.00 600.00
<br /> 6116 Machinery & Equipment 8,500.00 350.00 8,850.00
<br /> 6121 Fixed Asset Betterment 20,000.00 (6,000.00) 14,000.00
<br /> $(6,000.00)
<br /> WASTEWATER DISPOSAL - DEPARTMENT #77
<br /> 5216 Professional Services $ 8,400.00 $(2,100.00) $ 6,300.00
<br /> 5315 Supplies - Other 4,300.00 1,000.00 5,300.00
<br /> 5316 Supplies - Office 500.00 200.00 700.00
<br /> 5329 Repairs - Flow Meter Parts 800.00 200.00 1,000.00
<br /> 5330 Repairs - Vehicle & Equipment 16,750.00 6,000.00 22,750.00
<br /> 5334 Uniforms 2,875.00 200.00 3,075.00
<br /> 5434 Travel & Training 2,500.00 500.00 3,000.00
<br /> $ 6,000.00
<br /> WATER PRODUCTION - DEPARTMENT #78
<br /> 5110 Salaries $ 44,136.00 $ (500.00) $ 43,636.00
<br /> 5112 Overtime, Standby, & Assign. 6,368.00 500.00 6,868.00
<br /> 5314 Fuel & Lubricants 700.00 (100.00) 600.00
<br /> 5315 Supplies - Other 300.00 100.00 400.00
<br /> $ - 0 -
<br /> WATER DIST. MAINT. - DEPARTMENT #79
<br /> 5110 Salaries $ 166,772.00 $(3,000.00) $ 163,772.00
<br /> 5112 Overtime, Standby & Assign. 23,674.00 3,000.00 26,674.00
<br /> 5216 Professional Services 10,000.00 (4,200.00) 5,800.00
<br /> 5265 Repairs - Communications 100.00 50.00 150.00
<br /> 5314 Fuel & Lubricants 12,700.00 1,800.00 14,500.00
<br /> 5316 Supplies -Office 150.00 150.00 300.00
<br /> 5380 Base Material 4,000.00 2,000.00 6,000.00
<br /> 5434 Travel & Training 800.00 200.00 1,000.00
<br /> $ - 0 -
<br /> SPECIAL SERVICES - DEPARTMENT #81
<br /> 5110 Salaries $ 127,248.00 $(1,000.00) $ 126,248.00
<br /> 5112 Overtime, Standby, & Assign. 42.00 1,000.00 1,042.00
<br /> 5491 Safety Program - 0 - 40,000.00 40,000.00
<br /> $40,000.00
<br /> CONTINGENCY - DEPARTMENT #83
<br /> 5458 Contingency $ 40,000.00 $(40,000.00) $ - 0 -
<br /> $(40,000.00)
<br /> UTILITY FUND - ADDITIONAL FUNDS REQUESTED $ 15,700.00
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