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2008 BUDGET
<br />L] DI 1.111*] ki iaTIViRl I NNW%I mi N
<br />641 - 0630 - 793.10 -01
<br />SALARIES - REGULAR
<br />824,133
<br />$891,374.53
<br />$1,066,703.00
<br />$1,200,014.00
<br />641-0630-793.10-02
<br />SALARIES - HOURLY
<br />977,720
<br />$1,035,066.36
<br />$1,076,274.00
<br />$1,097,264.00
<br />641 - 0630 - 793.10 -03
<br />SEASONAL & INTERNS
<br />34,170
<br />$16,114.91
<br />$16,800.00
<br />$16,800.00
<br />641 - 0630 - 793.10 -04
<br />EXTRA AND OVERTIME
<br />157,067
<br />$150,975.83
<br />$112,735.00
<br />$114,960.00
<br />641 - 0630 - 793.10 -05
<br />TEMPORARY SERVICES
<br />12,528
<br />$660.00
<br />$2,000.00
<br />$2,000.00
<br />641 - 0630 - 793.10 -09
<br />PERMANENT PART -TIME
<br />24,198
<br />$22,032.17
<br />$26,000.00
<br />$26,000.00
<br />641 - 0630 - 793.10 -13
<br />BONUS PAY
<br />0
<br />$0.00
<br />$40,000.00
<br />$40,000.00
<br />641 - 0630 - 793.11 -01
<br />FICA - REGULAR
<br />150,144
<br />$157,081.91
<br />$173,421.00
<br />$190,870.00
<br />641-0630-793.11-04
<br />PERF - REGULAR
<br />83,538
<br />$93,893.60
<br />$121,219.00
<br />$147,134.00
<br />641 - 0630 - 793.11 -07
<br />UNEMPLOYMENT COMP
<br />5,387
<br />$780.00
<br />$5,000.00
<br />$5,000.00
<br />641 - 0630 - 793.11 -08
<br />GROUP INSURANCE - HEALTH
<br />331,683
<br />$392,666.48
<br />$421,055.00
<br />$496,252.00
<br />641 - 0630 - 793.11 -09
<br />GROUP INSURANCE - LIFE
<br />7,690
<br />$8,001.00
<br />$8,736.00
<br />$9,072.00
<br />641 - 0630 - 793.11 -10
<br />CLOTHING /SHOE ALLOWANCE
<br />4,818
<br />$3,840.29
<br />$6,000.00
<br />$6,000.00
<br />641 - 0630 - 793.11 -18
<br />FLEX. SPENDING ACCOUNT
<br />24,000
<br />$23,500.00
<br />$26,000.00
<br />$27,000.00
<br />SALARIES & BENEFITS $2,637,075.84 $2,795,987.08 $3,101,943.00 $3,378,366.00
<br />DIVISION: WASTEWATER
<br />641 - 0630 - 793.21 -02
<br />PRINT SHOP
<br />2,036
<br />$1,917.33
<br />$2,700.00
<br />$4,612.00
<br />641 - 0630 - 793.21 -03
<br />C.S. - OFFICE SUPPLIES
<br />3,003
<br />$4,314.44
<br />$5,000.00
<br />$5,000.00
<br />641 - 0630 - 793.21 -04
<br />OTHER - OFFICE SUPPLIES
<br />2,700
<br />$2,732.01
<br />$4,000.00
<br />$4,000.00
<br />641 - 0630 - 793.21 -05
<br />SMALL OFFICE EQUIPMENT
<br />0
<br />$0.00
<br />$0.00
<br />$5,000.00
<br />641 - 0630 - 793.22 -01
<br />CENTRAL SERVICE GASOLINE
<br />62,015
<br />$86,691.27
<br />$95,000.00
<br />$107,996.00
<br />641 - 0630 - 793.22 -02
<br />COMPRESSED GAS /DIESEL
<br />9,338
<br />$5,713.16
<br />$10,000.00
<br />$9,000.00
<br />641 - 0630 - 793.22 -05
<br />UNIFORMS
<br />15,836
<br />$17,004.40
<br />$19,000.00
<br />$19,000.00
<br />641 - 0630 - 793.22 -12
<br />OIL
<br />18,499
<br />$19,034.89
<br />$20,000.00
<br />$24,000.00
<br />641 - 0630 - 793.22 -15
<br />OTHER - CLEANING SUPPLIES
<br />567
<br />$96.22
<br />$600.00
<br />$600.00
<br />641 - 0630 - 793.22 -20
<br />C.S.- MEDICAL /SAFETY
<br />1,899
<br />$2,740.22
<br />$4,600.00
<br />$4,000.00
<br />641 - 0630 - 793.22 -21
<br />C.S.- CLEANING SUPPLIES
<br />4,228
<br />$4,850.97
<br />$6,000.00
<br />$6,000.00
<br />641 - 0630 - 793.22 -22
<br />OTHER - MEDICAL /SAFETY
<br />627
<br />$246.87
<br />$600.00
<br />$600.00
<br />641 - 0630 - 793.23 -10
<br />REPAIR PARTS
<br />90,480
<br />$156,636.16
<br />$178,000.00
<br />$320,000.00
<br />641 - 0630 - 793.23 -20
<br />SMALL TOOLS & EQUIPMENT
<br />2,525
<br />$1,854.12
<br />$1,800.00
<br />$9,800.00
<br />641 - 0630 - 793.23 -21
<br />C.S. -SMALL TOOLS & EQUIP.
<br />331
<br />$1,161.31
<br />$1,100.00
<br />$1,100.00
<br />641 - 0630 - 793.23 -62
<br />MATERIALS & SUPPLIES
<br />122,678
<br />$152,961.07
<br />$185,000.00
<br />$195,000.00
<br />SUPPLIES $336,761.63 $457,954.44 $533,400.00 $715,708.00
<br />DIVISION: WASTEWATER
<br />641 - 0630 - 793.31 -01
<br />LEGAL
<br />36,851
<br />$88,137.34
<br />$100,000.00
<br />$100,000.00
<br />641 - 0630 - 793.31 -02
<br />ENGINEERING
<br />197,027
<br />$236,895.24
<br />$375,000.00
<br />$450,000.00
<br />641 - 0630 - 793.31 -04
<br />ACCOUNTING
<br />109,996
<br />$12,815.00
<br />$28,000.00
<br />$28,000.00
<br />641 - 0630 - 793.31 -07
<br />MGMT FEE TO WATERWORKS
<br />457,032
<br />$643,813.00
<br />$643,813.00
<br />$643,816.00
<br />641 - 0630 - 793.31 -09
<br />CONTRACT LAB ANALYSIS
<br />27,202
<br />$27,162.62
<br />$45,400.00
<br />$58,000.00
<br />641 - 0630 - 793.32 -02
<br />POSTAGE
<br />2,504
<br />$1,939.20
<br />$4,100.00
<br />$2,500.00
<br />641 - 0630 - 793.32 -03
<br />TRAVEL
<br />4,083
<br />$5,262.34
<br />$10,000.00
<br />$10,000.00
<br />641 - 0630 - 793.32 -04
<br />TELEPHONE & TELEGRAPH
<br />31,382
<br />$29,278.89
<br />$34,000.00
<br />$34,000.00
<br />641 - 0630 - 793.32 -05
<br />OTHER COMM /TRANS
<br />363
<br />$375.68
<br />$500.00
<br />$1,500.00
<br />Date: 9/25/2007
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