| FUND | DEPT | OBJECT | ||||||||
| 603 | 650 | 5101 | WATER DEPT. | SALARIES - ADMINISTRATION | 04 | 675 | $ 307,395.00 | |||
| 603 | 650 | 5102 | WATER DEPT. | SALARIES - STAFF | 04 | 675 | $1,569,400.00 | |||
| 603 | 650 | 5103 | WATER DEPT. | OVERTIME | 04 | 675 | $ 102,700.00 | |||
| 603 | 650 | 5104 | RETIREMENT PAY | $ 92,700.00 | ||||||
| 603 | 650 | 5150 | WATER DEPT. | PERS | 04 | 675 | $ 267,300.00 | |||
| 603 | 650 | 5151 | WATER DEPT. | PERS PICK-UP | 04 | 675 | $ 57,000.00 | |||
| 603 | 650 | 5152 | WATER DEPT. | HOSPITALIZATION INSURANCE | 04 | 675 | $ 584,616.00 | |||
| 603 | 650 | 5153 | WATER DEPT. | MEDICARE | 04 | 675 | $ 17,800.00 | |||
| 603 | 650 | 5154 | UNIFORMS | $ 25,000.00 | ||||||
| 603 | 650 | 5155 | WATER DEPT. | WORKERS' COMPENSATION | 04 | 675 | $ 51,664.00 | |||
| 603 | 650 | 5158 | UNEMPLOYMENT COMPENSATION | $ 1,400.00 | ||||||
| 603 | 650 | 5200 | WATER DEPT. | TELEPHONE | 04 | 675 | $ 18,000.00 | |||
| 603 | 650 | 5203 | CONTRACT LABOR | $ 8,000.00 | ||||||
| 603 | 650 | 5207 | WATER DEPT. | LEGAL SERVICE | 04 | 675 | $ 6,000.00 | |||
| 603 | 650 | 5211 | WATER DEPT. | TRAINING & SEMINARS | 04 | 675 | $ 15,000.00 | |||
| 603 | 650 | 5212 | INSURANCE | $ 50,270.00 | ||||||
| 603 | 650 | 5300 | WATER DEPT. | INCIDENTALS AND SUPPLIES | 04 | 675 | $ 22,000.00 | |||
| 603 | 650 | 5302 | WATER DEPT. | PUBLIC RELATIONS | 04 | 675 | $ 20,000.00 | |||
| 603 | 650 | 5303 | AUTOMOBILE EXPENSE | $ - | ||||||
| 603 | 650 | 5400 | TRAVEL EXPENSE | $ 7,000.00 | ||||||
| 603 | 650 | 5402 | REFUNDS | $ 5,000.00 | ||||||
| 603 | 650 | 5403 | WATER DEPT. | DAMAGE CLAIMS | 04 | 675 | $ - | |||
| 603 | 650 | 5404 | ASSOCIATION DUES | $ 7,000.00 | ||||||
| 603 | 650 | 5406 | REAL ESTATE TAXES | $ 7,500.00 | ||||||
| 603 | 650 | 5409 | PHYSICALS/DRUG TESTING | $ 2,500.00 | ||||||
| 603 | 650 | 5610 | OHIO WATER DEV. AUTHORITY | $1,977,700.00 | ||||||
| 603 | 650 | 5613 | EQUIPMENT LEASING | $ 15,000.00 | ||||||
| 603 | 650 | 5900 | WATER DEPT. | TRANSFER TO GENERAL FUND | 04 | 675 | $ 157,500.00 | |||
| 603 | 650 | 5901 | WATER DEPT. | BOND RETIREMENT | 04 | 675 | $ - | |||
| 603 | 650 | 5903 | WATER DEPT. | TRANSFER - ELECTRICAL DEPT. | 04 | 675 | $ 50,628.00 | |||
| 603 | 650 | 5912 | WATER DEPT. | PROJECT IMPROVEMENT FUND | 04 | 675 | $ 650,000.00 | |||
| 603 | 650 | 5913 | WATER DEPT. | WATER IMPROVEMENT FUND | 04 | 675 | $ - | |||
| 603 | 650 | 5914 | WATER DEPT. | TRANSFER - UTILITIES COLLECTION OFFICE | 04 | 675 | $ 379,200.00 | |||
| 603 | 650 | 5915 | TRANSFER - ECONOMIC DEVELOPMENT | $ 9,550.00 | ||||||
| 603 | 650 | 5921 | TRANSFER - INFORMATION SERVICES | $ 10,000.00 | ||||||
| 603 | 652 | 5208 | MAINTENANCE/BUILDING & GROUNDS | $ 10,000.00 | ||||||
| 603 | 652 | 5300 | WATER DEPT. | TREATMENT | SUPPLIES - PLANT | 04 | 675 | $ 65,000.00 | ||
| 603 | 652 | 5306 | WATER DEPT. | TREATMENT | UTILITIES | 04 | 675 | $ 407,000.00 | ||
| 603 | 652 | 5308 | WATER DEPT. | TREATMENT | TREATMENT CHEMICALS | 04 | 675 | $ 440,000.00 | ||
| 603 | 652 | 5630 | WATER DEPT. | TREATMENT | EQUIPMENT - PLANT | 04 | 675 | $ 205,000.00 | ||
| 603 | 653 | 5300 | WATER DEPT. | TREATMENT | SUPPLIES - LAB | 04 | 675 | $ 15,000.00 | ||
| 603 | 653 | 5408 | WATER DEPT. | TREATMENT | LICENSES - FEES - LAB TESTING | 04 | 675 | $ 60,000.00 | ||
| 603 | 653 | 5630 | WATER DEPT. | TREATMENT | EQUIPMENT - LAB | 04 | 675 | $ 25,000.00 | ||
| 603 | 654 | 5300 | WATER DEPT. | TREATMENT | MATERIALS AND SUPPLIES - WELLS | 04 | 675 | $ 115,000.00 | ||
| 603 | 655 | 5300 | WATER DEPT. | DISTRIBUTION | MATERIALS AND SUPPLIES - DISTRIBUTION | 04 | 675 | $ 100,000.00 | ||
| 603 | 655 | 5305 | WATER DEPT. | DISTRIBUTION | FUEL AND OIL | 04 | 675 | $ 25,000.00 | ||
| 603 | 655 | 5310 | SAND/GRAVEL, ETC. | $ 60,000.00 | ||||||
| 603 | 655 | 5620 | WATER DEPT. | DISTRIBUTION | IMPROVEMENTS | 04 | 675 | $ 175,000.00 | ||
| 603 | 655 | 5630 | WATER DEPT. | DISTRIBUTION | EQUIPMENT - DISTRIBUTION | 04 | 675 | $ 250,000.00 | ||
| 603 | 656 | 5300 | WATER DEPT. | DISTRIBUTION | SUPPLIES - METERS | 04 | 675 | $ 5,000.00 | ||
| 603 | 656 | 5630 | WATER DEPT. | DISTRIBUTION | EQUIPMENT - METER SHOP | 04 | 675 | $ 50,000.00 | ||
| 603 | 657 | 5300 | MATERIALS & SUPPLIES - WHP | $ 10,000.00 | ||||||
| 603 | 657 | 5408 | LICENSE/FEES/TESTING - WHP | $ 35,000.00 | ||||||
| TOTAL WATER DEPARTMENT | 04 | 675 | $8,546,823.00 |