| FUND | DEPT | OBJECT | ||||||||
| 706 | 610 | 5101 | BOND RETIRE | SALARIES - ADMINISTRATIVE | $ 109,300.00 | |||||
| 706 | 610 | 5102 | SALARIES - STAFF, PART TIME, SEASONAL | $ 579,900.00 | ||||||
| 706 | 610 | 5103 | OVERTIME | $ 2,000.00 | ||||||
| 706 | 610 | 5104 | RETIREMENT | $ 27,000.00 | ||||||
| 706 | 610 | 5105 | SICK TIME BUYOUT | $ 4,000.00 | ||||||
| 706 | 610 | 5150 | PERS | $ 93,700.00 | ||||||
| 706 | 610 | 5151 | PERS PICK-UP | $ 20,100.00 | ||||||
| 706 | 610 | 5152 | HOSPITALIZATION | $ 198,600.00 | ||||||
| 706 | 610 | 5153 | MEDICARE | $ 5,900.00 | ||||||
| 706 | 610 | 5154 | UNIFORMS | $ 3,700.00 | ||||||
| 706 | 610 | 5155 | WORKERS' COMPENSATION | $ 18,800.00 | ||||||
| 706 | 610 | 5200 | UTIL COL OFF | TELEPHONE | $ 5,000.00 | |||||
| 706 | 610 | 5201 | AUDIT EXPENSE | $ 16,000.00 | ||||||
| 706 | 610 | 5203 | UTIL COL OFF | CONTRACT LABOR | $ 18,600.00 | |||||
| 706 | 610 | 5207 | LEGAL SERVICES | $ - | ||||||
| 706 | 610 | 5210 | VEHICLE MAINTENANCE | $ 3,000.00 | ||||||
| 706 | 610 | 5211 | UTIL COL OFF | TRAINING & SEMINARS | $ 9,200.00 | |||||
| 706 | 610 | 5212 | UTIL COL OFF | INSURANCE | $ 5,800.00 | |||||
| 706 | 610 | 5213 | FUND | DEPARTMENT | DATA PROCESSING | $ 54,300.00 | ||||
| 706 | 610 | 5300 | UTIL COL OFF | INCIDENTALS AND SUPPLIES | $ 43,300.00 | |||||
| 706 | 610 | 5304 | COPIER | $ 3,000.00 | ||||||
| 706 | 610 | 5305 | UTIL COL OFF | GASOLINE AND OIL | $ 13,500.00 | |||||
| 706 | 610 | 5307 | POSTAGE | $ 67,500.00 | ||||||
| 706 | 610 | 5400 | TRAVEL EXPENSE | $ 2,500.00 | ||||||
| 706 | 610 | 5409 | DRUG TESTING | $ 1,300.00 | ||||||
| 706 | 610 | 5413 | LITIGATION | $ 1,800.00 | ||||||
| 706 | 610 | 5630 | NEW EQUIPMENT | $ 45,600.00 | ||||||
| 706 | 610 | 5631 | EQUIPMENT LEASE | $ 30,600.00 | ||||||
| 706 | 610 | 5912 | TRANSFER - IMPROVEMENT FUND | $ - | ||||||
| 706 | 610 | 5921 | TRANSFER - INFORMATION SERVICES | $ 30,000.00 | ||||||
| TOTAL UTILITIES COLLECTION OFFICE | $1,414,000.00 |