| 2007 Budget - Water Department | ||||
| FUND | DEPT | OBJECT | ||
| 603 | 650 | 5101 | SALARIES - ADMINISTRATION | $ 256,500.00 |
| 603 | 650 | 5102 | SALARIES - STAFF | $1,720,700.00 |
| 603 | 650 | 5103 | OVERTIME | $ 90,000.00 |
| 603 | 650 | 5104 | RETIREMENT PAY | $ 40,000.00 |
| 603 | 650 | 5105 | SICK TIME BUY OUT | $ 6,000.00 |
| 603 | 650 | 5150 | PERS | $ 285,700.00 |
| 603 | 650 | 5151 | PERS PICK-UP | $ 58,100.00 |
| 603 | 650 | 5152 | HOSPITALIZATION - INSURANCE | $ 600,300.00 |
| 603 | 650 | 5153 | MEDICARE | $ 29,100.00 |
| 603 | 650 | 5154 | UNIFORMS | $ 22,000.00 |
| 603 | 650 | 5155 | WORKERS' COMPENSATION | $ 56,600.00 |
| 603 | 650 | 5158 | UNEMPLOYMENT COMPENSATION | $ - |
| 603 | 650 | 5200 | TELEPHONE | $ 26,000.00 |
| 603 | 650 | 5203 | CONTRACT LABOR | $ 70,000.00 |
| 603 | 650 | 5207 | LEGAL SERVICE | $ 25,000.00 |
| 603 | 650 | 5211 | TRAINING & SEMINARS | $ 20,000.00 |
| 603 | 650 | 5212 | INSURANCE | $ 110,000.00 |
| 603 | 650 | 5213 | DATA PROCESSING | $ 70,000.00 |
| 603 | 650 | 5235 | SERVICE REIMBURSEMENT - GF | $ 176,800.00 |
| 603 | 650 | 5236 | SERVICE REIMBURSEMENT - UTILITIES COLL. | $ 460,200.00 |
| 603 | 650 | 5238 | SERVICE REIMBURSEMENT - ITT | $ 34,530.00 |
| 603 | 650 | 5239 | SERVICE REIMBURSEMENT - ECONOMIC DEV. | $ 13,000.00 |
| 603 | 650 | 5300 | INCIDENTALS AND SUPPLIES | $ 71,000.00 |
| 603 | 650 | 5302 | PUBLIC RELATIONS | $ 14,000.00 |
| 603 | 650 | 5400 | TRAVEL EXPENSE | $ 6,000.00 |
| 603 | 650 | 5402 | REFUNDS | $ 8,000.00 |
| 603 | 650 | 5403 | DAMAGE CLAIMS | $ - |
| 603 | 650 | 5404 | ASSOCIATION DUES | $ 6,500.00 |
| 603 | 650 | 5406 | REAL ESTATE TAXES | $ 7,500.00 |
| 603 | 650 | 5408 | SETTLEMENT FEES | $ 2,000.00 |
| 603 | 650 | 5409 | PHYSICALS/DRUG TESTING | $ 1,300.00 |
| 603 | 650 | 5500 | BOND RETIREMENT PRINCIPAL | $ 210,000.00 |
| 603 | 650 | 5501 | BOND RETIREMENT INTEREST | $ 352,300.00 |
| 603 | 650 | 5610 | OWDA - SOUTH PLANT | $1,972,465.00 |
| 603 | 650 | 5631 | EQUIPMENT LEASING | $ 17,000.00 |
| 603 | 650 | 5912 | PROJECT IMPROVEMENT FUND - GIS | $ - |
| 603 | 650 | 5913 | WATER IMPROVEMENT FUND | $ - |
| 603 | 650 | 5917 | DEPOSIT TO R & I | $ 190,000.00 |
| 603 | 652 | 5208 | MAINTENANCE/BUILDING & GROUNDS | $ 35,000.00 |
| 603 | 652 | 5209 | MAINTENANCE/MACHINE & EQUIPMENT | $ 32,000.00 |
| 603 | 652 | 5300 | SUPPLIES - PLANT | $ 125,000.00 |
| 603 | 652 | 5306 | UTILITIES | $ 470,000.00 |
| 603 | 652 | 5308 | TREATMENT CHEMICALS | $ 375,000.00 |
| 603 | 653 | 5300 | SUPPLIES - LAB | $ 22,000.00 |
| 603 | 653 | 5408 | LICENSES - FEES - LAB TESTING | $ 45,000.00 |
| 603 | 654 | 5209 | MAINT./MACHINE & EQUIPMENT - WELLS | $ 45,000.00 |
| 603 | 654 | 5300 | MATERIALS AND SUPPLIES - WELLS | $ 90,000.00 |
| 603 | 655 | 5209 | MAINT./MACHINE & EQUIP. - DISTRIBUTION | $ 20,000.00 |
| 603 | 655 | 5300 | MATERIALS AND SUPPLIES - DISTRIBUTION | $ 300,000.00 |
| 603 | 655 | 5305 | FUEL AND OIL | $ 75,000.00 |
| 603 | 655 | 5310 | SAND/GRAVEL, ETC. | $ 80,000.00 |
| 603 | 655 | 5620 | IMPROVEMENTS | $ - |
| 603 | 656 | 5300 | SUPPLIES - METER SHOP | $ 65,000.00 |
| 603 | 657 | 5300 | MATERIALS & SUPPLIES - WHP | $ 15,000.00 |
| 603 | 657 | 5408 | LICENSE/FEES/TESTING - WHP | $ 40,000.00 |
| TOTAL WATER DEPARTMENT | $8,862,595.00 | |||