2008 BUDGET
<br />Date: 9/25/2007
<br />DIVISION: WATER WORKS
<br />620 - 0640 - 658.10 -01
<br />SALARIES - REGULAR
<br />1,228,652
<br />$1,232,921.09
<br />$1,278,280.00
<br />$1,216,595.00
<br />620-0640-658.10-02
<br />SALARIES - HOURLY
<br />1,554,430
<br />$1,585,451.59
<br />$1,796,269.00
<br />$1,659,445.00
<br />620 - 0640 - 658.10 -03
<br />SEASONAL & INTERNS
<br />23,793
<br />$19,011.13
<br />$54,800.00
<br />$54,800.00
<br />620 - 0640 - 658.10 -04
<br />EXTRA AND OVERTIME
<br />161,480
<br />$157,673.48
<br />$94,124.00
<br />$109,205.00
<br />620 - 0640 - 658.10 -05
<br />TEMPORARY SERVICES
<br />33,073
<br />$15,025.21
<br />$25,000.00
<br />$50,000.00
<br />620 - 0640 - 658.10 -09
<br />PERMANENT PART -TIME
<br />4,014
<br />$4,262.82
<br />$5,000.00
<br />$5,000.00
<br />620 - 0640 - 658.10 -13
<br />SUPPLEMENTAL PAY
<br />0
<br />$0.00
<br />$0.00
<br />$45,507.00
<br />620 - 0640 - 658.11 -01
<br />FICA -REGULAR
<br />222,781
<br />$223,070.10
<br />$246,979.00
<br />$240,437.00
<br />620 - 0640 - 658.11 -04
<br />PERF - REGULAR
<br />125,787
<br />$134,560.28
<br />$174,354.00
<br />$181,990.00
<br />620 - 0640 - 658.11 -07
<br />UNEMPLOYMENT COMP
<br />1,809
<br />($135.00)
<br />$5,000.00
<br />$5,000.00
<br />620 - 0640 - 658.11 -08
<br />GROUP INSURANCE - HEALTH
<br />592,163
<br />$701,939.21
<br />$749,528.00
<br />$736,189.00
<br />620 - 0640 - 658.11 -09
<br />GROUP INSURANCE - LIFE
<br />13,743
<br />$13,652.28
<br />$14,448.00
<br />$13,440.00
<br />620 - 0640 - 658.11 -10
<br />CLOTHING ALLOWANCE
<br />0
<br />$0.00
<br />$0.00
<br />$5,535.00
<br />620 - 0640 - 658.11 -18
<br />FLEX. SPENDING ACCOUNT
<br />41,305
<br />$40,500.00
<br />$43,000.00
<br />$40,000.00
<br />SALARIES & BENEFITS $4,003,029.87 $4,127,932.19 $4,486,782.00 $4,363,143.00
<br />DIVISION: WATER WORKS
<br />620 - 0640 - 601.23 -01
<br />BUILDING MATERIALS
<br />137
<br />$518.26
<br />$950.00
<br />$850.00
<br />620 - 0640 - 601.23 -10
<br />REPAIR PARTS
<br />19
<br />$402.86
<br />$500.00
<br />$600.00
<br />620 - 0640 - 601.23 -20
<br />SMALL TOOLS & EQUIPMENT
<br />300
<br />$596.94
<br />$750.00
<br />$750.00
<br />620 - 0640 - 601.23 -21
<br />C.S. -SMALL TOOLS & EQUIP
<br />79
<br />$64.56
<br />$350.00
<br />$350.00
<br />620 - 0640 - 601.23 -62
<br />MATERIALS & SUPPLIES
<br />131
<br />$397.41
<br />$500.00
<br />$500.00
<br />620 - 0640 - 601.24 -05
<br />OTHER OPERATING SUPPLIES
<br />496
<br />$455.68
<br />$500.00
<br />$500.00
<br />620 - 0640 - 601.24 -51
<br />NON - CAPITAL OFFICE EQUIP.
<br />0
<br />$0.00
<br />$1,000.00
<br />$1,000.00
<br />620 - 0640 - 603.21 -02
<br />PRINT SHOP
<br />1,570
<br />$1,615.50
<br />$1,750.00
<br />$1,750.00
<br />620 - 0640 - 603.21 -03
<br />C.S. - OFFICE SUPPLIES
<br />835
<br />$1,072.66
<br />$1,000.00
<br />$1,000.00
<br />620 - 0640 - 603.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />434
<br />$84.37
<br />$525.00
<br />$350.00
<br />620 - 0640 - 603.22 -07
<br />LANDSCAPING MATERIAL
<br />35
<br />$226.63
<br />$450.00
<br />$450.00
<br />620 - 0640 - 603.22 -15
<br />OTHER - CLEANING SUPPLIES
<br />35
<br />$65.55
<br />$500.00
<br />$300.00
<br />620 - 0640 - 603.22 -20
<br />C.S.- MEDICAL /SAFETY
<br />317
<br />$296.68
<br />$550.00
<br />$600.00
<br />620 - 0640 - 603.22 -21
<br />C.S. - CLEANING SUPPLIES
<br />641
<br />$618.70
<br />$800.00
<br />$800.00
<br />620 - 0640 - 603.22 -22
<br />OTHER - MEDICAL /SAFETY
<br />74
<br />$706.57
<br />$850.00
<br />$850.00
<br />620 - 0640 - 603.22 -25
<br />CHEMICALS
<br />111,540
<br />$108,499.17
<br />$165,000.00
<br />$200,000.00
<br />620 - 0640 - 603.23 -10
<br />REPAIR PARTS
<br />447
<br />$423.90
<br />$550.00
<br />$550.00
<br />620 - 0640 - 603.23 -62
<br />MATERIAL & SUPPLIES
<br />1,862
<br />$4,954.23
<br />$5,000.00
<br />$5,000.00
<br />620 - 0640 - 603.24 -05
<br />OTHER OPERATING SUPPLIES
<br />10,334
<br />$7,397.83
<br />$10,000.00
<br />$8,950.00
<br />620 - 0640 - 604.23 -10
<br />REPAIR PARTS
<br />5,945
<br />$5,072.91
<br />$8,000.00
<br />$8,500.00
<br />620 - 0640 - 605.21 -02
<br />PRINT SHOP
<br />1,320
<br />$1,231.08
<br />$2,000.00
<br />$1,600.00
<br />620 - 0640 - 605.21 -03
<br />C.S. - OFFICE SUPPLIES
<br />1,681
<br />$1,756.30
<br />$2,000.00
<br />$2,000.00
<br />620 - 0640 - 605.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />377
<br />$657.55
<br />$750.00
<br />$750.00
<br />620 - 0640 - 605.22 -07
<br />LANDSCAPING MATERIAL
<br />0
<br />$0.00
<br />$500.00
<br />$1,000.00
<br />620-0640-605.22-20
<br />C.S.- MEDICAL/SAFETY
<br />483
<br />$498.05
<br />$1,000.00
<br />$1,250.00
<br />620 - 0640 - 605.22 -21
<br />HOUSEHOLD, LAUNDRY,CLEAN
<br />653
<br />$733.81
<br />$1,500.00
<br />$1,000.00
<br />620 - 0640 - 605.23 -01
<br />BUILDING MATERIAL
<br />0
<br />$0.00
<br />$0.00
<br />$2,000.00
<br />620 - 0640 - 605.23 -20
<br />SMALL TOOLS & EQUIPMENT
<br />255
<br />$891.26
<br />$1,000.00
<br />$1,250.00
<br />620 - 0640 - 605.23 -21
<br />C.S. -SMALL TOOLS &EQUIP
<br />1,341
<br />$878.81
<br />$1,000.00
<br />$1,250.00
<br />Date: 9/25/2007
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