| 2005 Budget - Water Department | ||||
| FUND | DEPT | OBJECT | ||
| 603 | 650 | 5101 | SALARIES - ADMINISTRATION | $ 231,000.00 |
| 603 | 650 | 5102 | SALARIES - STAFF | $1,672,000.00 |
| 603 | 650 | 5103 | OVERTIME | $ 86,000.00 |
| 603 | 650 | 5104 | RETIREMENT PAY | $ 60,000.00 |
| 603 | 650 | 5105 | SICK TIME BUY OUT | $ 5,000.00 |
| 603 | 650 | 5150 | PERS | $ 271,300.00 |
| 603 | 650 | 5151 | PERS PICK-UP | $ 56,200.00 |
| 603 | 650 | 5152 | HOSPITALIZATION - INSURANCE | $ 585,000.00 |
| 603 | 650 | 5153 | MEDICARE | $ 28,800.00 |
| 603 | 650 | 5154 | UNIFORMS | $ 20,000.00 |
| 603 | 650 | 5155 | WORKERS' COMPENSATION | $ 47,000.00 |
| 603 | 650 | 5158 | UNEMPLOYMENT COMPENSATION | $ - |
| 603 | 650 | 5200 | TELEPHONE | $ 24,000.00 |
| 603 | 650 | 5203 | CONTRACT LABOR | $ 65,000.00 |
| 603 | 650 | 5207 | LEGAL SERVICE | $ 15,000.00 |
| 603 | 650 | 5211 | TRAINING & SEMINARS | $ 16,000.00 |
| 603 | 650 | 5212 | INSURANCE | $ 84,900.00 |
| 603 | 650 | 5235 | SERVICE REIMBURSEMENT - GF | $ 170,000.00 |
| 603 | 650 | 5236 | SERVICE REIMBURSEMENT - UTILITIES COLL. | $ 454,108.00 |
| 603 | 650 | 5238 | SERVICE REIMBURSEMENT - ITT | $ 20,550.00 |
| 603 | 650 | 5239 | SERVICE REIMBURSEMENT - ECONOMIC DEV. | $ 13,000.00 |
| 603 | 650 | 5300 | INCIDENTALS AND SUPPLIES | $ 23,000.00 |
| 603 | 650 | 5302 | PUBLIC RELATIONS | $ 13,000.00 |
| 603 | 650 | 5400 | TRAVEL EXPENSE | $ 6,000.00 |
| 603 | 650 | 5402 | REFUNDS | $ 7,000.00 |
| 603 | 650 | 5403 | DAMAGE CLAIMS | $ - |
| 603 | 650 | 5404 | ASSOCIATION DUES | $ 6,500.00 |
| 603 | 650 | 5406 | REAL ESTATE TAXES | $ 7,500.00 |
| 603 | 650 | 5409 | PHYSICALS/DRUG TESTING | $ 1,300.00 |
| 603 | 650 | 5610 | OWDA - SOUTH PLANT | $1,972,465.00 |
| 603 | 650 | 5613 | EQUIPMENT LEASING | $ 17,000.00 |
| 603 | 650 | 5901 | BOND RETIREMENT | $ 570,000.00 |
| 603 | 650 | 5912 | PROJECT IMPROVEMENT FUND | $ - |
| 603 | 650 | 5913 | WATER IMPROVEMENT FUND | $ - |
| 603 | 650 | 5917 | DEPOSIT TO R & I | $ 170,000.00 |
| 603 | 652 | 5208 | MAINTENANCE/BUILDING & GROUNDS | $ 15,000.00 |
| 603 | 652 | 5209 | MAINTENANCE/MACHINE & EQUIPMENT | $ 20,000.00 |
| 603 | 652 | 5300 | SUPPLIES - PLANT | $ 75,000.00 |
| 603 | 652 | 5306 | UTILITIES | $ 470,000.00 |
| 603 | 652 | 5308 | TREATMENT CHEMICALS | $ 440,000.00 |
| 603 | 652 | 5630 | EQUIPMENT - PLANT | $ - |
| 603 | 653 | 5300 | SUPPLIES - LAB | $ 20,000.00 |
| 603 | 653 | 5408 | LICENSES - FEES - LAB TESTING | $ 45,000.00 |
| 603 | 653 | 5630 | EQUIPMENT - LAB | $ - |
| 603 | 654 | 5209 | MAINT./MACHINE & EQUIPMENT - WELLS | $ 25,000.00 |
| 603 | 654 | 5300 | MATERIALS AND SUPPLIES - WELLS | $ 85,000.00 |
| 603 | 655 | 5209 | MAINT./MACHINE & EQUIP. - DISTRIBUTION | $ 15,000.00 |
| 603 | 655 | 5300 | MATERIALS AND SUPPLIES - DISTRIBUTION | $ 310,000.00 |
| 603 | 655 | 5305 | FUEL AND OIL | $ 60,000.00 |
| 603 | 655 | 5310 | SAND/GRAVEL, ETC. | $ 70,000.00 |
| 603 | 655 | 5620 | IMPROVEMENTS | $ - |
| 603 | 655 | 5630 | EQUIPMENT - DISTRIBUTION | $ - |
| 603 | 656 | 5300 | SUPPLIES - METER SHOP | $ 40,000.00 |
| 603 | 656 | 5630 | EQUIPMENT - METER SHOP | $ - |
| 603 | 657 | 5300 | MATERIALS & SUPPLIES - WHP | $ 11,000.00 |
| 603 | 657 | 5408 | LICENSE/FEES/TESTING - WHP | $ 40,000.00 |
| TOTAL WATER DEPARTMENT | $8,459,623.00 | |||