|
2008 BUDGET
<br />620 - 0640 - 605.23 -62
<br />MATERIALS & SUPPLIES
<br />13,219
<br />$18,778.95
<br />$18,000.00
<br />$67,000.00
<br />620 - 0640 - 605.24 -05
<br />OTHER OPERATING SUPPLIES
<br />5,957
<br />$3,148.04
<br />$5,000.00
<br />$3,850.00
<br />620 - 0640 - 605.24 -51
<br />NON - CAPITAL OFFICE EQUIP.
<br />0
<br />$982.64
<br />$1,000.00
<br />$1,500.00
<br />620 - 0640 - 606.22 -01
<br />CENTRAL SERVICE GASOLINE
<br />95,462
<br />$107,774.25
<br />$125,000.00
<br />$153,497.00
<br />620 - 0640 - 606.23 -10
<br />REPAIR PARTS
<br />56,598
<br />$81,999.31
<br />$90,000.00
<br />$90,500.00
<br />620 - 0640 - 606.23 -20
<br />SMALL TOOLS & EQUIPMENT
<br />305
<br />$1,508.04
<br />$5,000.00
<br />$16,500.00
<br />620 - 0640 - 606.23 -30
<br />CONCRETE & ASPHALT
<br />7,713
<br />$12,962.85
<br />$10,000.00
<br />$46,000.00
<br />620 - 0640 - 606.23 -62
<br />MATERIALS & SUPPLIES
<br />104,181
<br />$110,557.74
<br />$130,000.00
<br />$130,000.00
<br />620 - 0640 - 606.24 -05
<br />OTHER OPERATING SUPPLIES
<br />7,102
<br />$10,615.20
<br />$10,000.00
<br />$8,850.00
<br />620 - 0640 - 657.21 -02
<br />PRINT SHOP
<br />4,679
<br />$4,764.25
<br />$4,000.00
<br />$4,500.00
<br />620 - 0640 - 657.21 -03
<br />C.S. - OFFICE SUPPLIES
<br />4,198
<br />$4,747.72
<br />$6,500.00
<br />$6,500.00
<br />620 - 0640 - 657.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />5,466
<br />$6,954.72
<br />$6,500.00
<br />$4,750.00
<br />620 - 0640 - 657.22 -21
<br />OTHER - MEDICAL /SAFETY
<br />64
<br />$288.32
<br />$500.00
<br />$500.00
<br />620 - 0640 - 657.22 -22
<br />OTHER - MEDICAL /SAFETY
<br />360
<br />$199.26
<br />$500.00
<br />$250.00
<br />620 - 0640 - 657.23 -01
<br />BUILDING MATERIALS
<br />127
<br />$116.27
<br />$500.00
<br />$500.00
<br />620 - 0640 - 657.24 -05
<br />OTHER OPERATING SUPPLIES
<br />1,691
<br />$747.18
<br />$1,000.00
<br />$1,000.00
<br />620 - 0640 - 657.24 -51
<br />NON - CAPITAL OFFICE EQUIP.
<br />2,206
<br />$450.00
<br />$1,000.00
<br />$4,500.00
<br />620 - 0640 - 658.21 -02
<br />PRINT SHOP
<br />834
<br />$562.20
<br />$1,000.00
<br />$1,000.00
<br />620 - 0640 - 658.21- 03C.S-
<br />OFFICE SUPPLIES
<br />1,898
<br />$2,027.45
<br />$4,225.00
<br />$2,700.00
<br />620 - 0640 - 658.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />1,609
<br />$1,059.64
<br />$1,250.00
<br />$1,275.00
<br />620 - 0640 - 658.22 -21
<br />C.S. - CLEANING SUPPLIES
<br />0
<br />$0.00
<br />$50.00
<br />$50.00
<br />620 - 0640 - 658.24 -05
<br />OTHER OPERATING SUPPLIES
<br />8
<br />$6.00
<br />$100.00
<br />$100.00
<br />620 - 0640 - 658.24 -51
<br />NON - CAPITAL OFFICE EQUIP.
<br />0
<br />$851.54
<br />$1,000.00
<br />$1,000.00
<br />SUPPLIES
<br />$455,024.32
<br />$511,218.84
<br />$631,400.00
<br />$792,072.00
<br />DIVISION: WATER WORKS
<br />620 - 0640 - 601.35 -01
<br />ELECTRIC
<br />537,191
<br />$499,494.62
<br />$570,000.00
<br />$570,000.00
<br />620 - 0640 - 601.35 -02
<br />HEATING FUEL (GAS)
<br />623
<br />$502.29
<br />$775.00
<br />$650.00
<br />620 - 0640 - 601.37 -04
<br />UNIFORM RENTAL
<br />2,888
<br />$2,936.06
<br />$3,000.00
<br />$3,300.00
<br />620 - 0640 - 602.31 -06
<br />OTHER PROFESSIONAL SERV.
<br />44,500
<br />$23,814.83
<br />$50,000.00
<br />$48,800.00
<br />620 - 0640 - 602.31 -35
<br />CONTRACTUAL SERV. OTHER
<br />8,950
<br />$8,492.00
<br />$10,200.00
<br />$24,248.00
<br />620 - 0640 - 602.36 -01
<br />BUILDING REPAIRS
<br />16,291
<br />$13,553.65
<br />$33,750.00
<br />$15,100.00
<br />620 - 0640 - 602 .36 -02
<br />OFFICE EQUP /MAINTCONTRC-
<br />2,216
<br />$2,312.82
<br />$2,600.00
<br />$2,630.00
<br />620 - 0640 - 602.36 -05
<br />REPAIR & MAINT- EQUIPMENT
<br />1,200
<br />$0.00
<br />$2,700.00
<br />$3,060.00
<br />620 - 0640 - 603.31 -35
<br />OTHER
<br />7,654
<br />$6,501.45
<br />$8,000.00
<br />$6,900.00
<br />620 - 0640 - 603.31 -51
<br />LABORATORY WATER TESTINC
<br />71,349
<br />$87,216.00
<br />$90,000.00
<br />$90,000.00
<br />620 - 0640 - 603.32 -04
<br />TELEPHONE & TELEGRAPH
<br />36,837
<br />$37,301.78
<br />$36,000.00
<br />$39,500.00
<br />620 - 0640 - 603.35 -02
<br />HEATING FUEL (GAS)
<br />78,317
<br />$56,587.32
<br />$88,500.00
<br />$88,500.00
<br />620 - 0640 - 603.36 -03
<br />REPAIR & MAINT- EQUIPMENT
<br />1,737
<br />$679.33
<br />$2,000.00
<br />$2,000.00
<br />620 - 0640 - 603.36 -05
<br />OTHER EQUIPMENT REPAIRS
<br />0
<br />$0.00
<br />$2,000.00
<br />$2,000.00
<br />620 - 0640 - 603.37 -04
<br />UNIFORM RENTAL
<br />1,412
<br />$1,475.46
<br />$1,500.00
<br />$1,800.00
<br />620 - 0640 - 603.39 -70
<br />EDUCATION & TRAINING
<br />3,634
<br />$2,787.00
<br />$5,200.00
<br />$4,025.00
<br />620 - 0640 - 604.31 -06
<br />OTHER PROFESSIONAL SERV
<br />10,297
<br />$10,454.13
<br />$23,000.00
<br />$21,000.00
<br />620 - 0640 - 604.31 -35
<br />CONTRACTUAL SERV. - OTHEF
<br />2,978
<br />$0.00
<br />$10,000.00
<br />$2,000.00
<br />620 - 0640 - 604.36 -05
<br />OTHER EQUIPMENT REPAIRS
<br />5,724
<br />$10,189.07
<br />$10,000.00
<br />$5,000.00
<br />620 - 0640 - 605.31 -06
<br />OTHER PROFESSIONAL SERV.
<br />86,851
<br />$42,323.35
<br />$135,000.00
<br />$105,000.00
<br />620 - 0640 - 605 .31 -35
<br />CONTRACTUAL SERVICE -OTHE
<br />19,572
<br />$14,095.14
<br />$21,225.00
<br />$18,500.00
<br />620 - 0640 - 605.33 -01
<br />OUTSIDE PRINTING SERVICES
<br />2,280
<br />$1,955.76
<br />$2,300.00
<br />$2,300.00
<br />Date: 9/25/2007
<br />
|