2016 Budget

2016 Budget

Income

341.000 · Interest Earnings

$184

341.300 · Interest Earnings Improvement

$5

378.020 · Capital Improvement Fees

$2,000

378.100 · Water Rents

$709,000

378.201 · Water Reconnection Fees

$700

378.900 · Water Inspections

$800

378.901 · Water Parts & Sales

$3,000

378.902 · Water Inspections Hourly

$2,000

978.905 - Water Line Installation Fees

$0

380.000 - Misc. One Time Revenues

$0

380.010 · Legal Reimbursement

$0

380.020 - Engineer Reimbursement

$0

392.060 Transfer From Capital

$196,694

392.060 Transfer From Water

395.000 Water Line Installation Payments

$0

395.000 Refunds of Prior Year Expenses

$0

Total Income

$914,383

Expense

448.120 · Office Administration

$42,718

448.140 · Public Works Salaries

$75,180

448.141 · Public Works Overtime

$16,995

448.142 · Public Works Uniform

448.143 · Summer Employees

$1,545

448.200 · Water System Supplies

$10,000

448.201 - Administration Supplies

$0

448.202 - Building Supplies

$400

448.230 · Heating and Fuel

$1,900

448.231 · Gasoline - Vehicles

$10,000

448.300 · Service Charges

$200

448.310 · Legal Service Fee

$4,000

448.311 · Auditing Service Fee

$6,000

448.312 · Engineering Service Fee

$25,000

448.313 · Accounting Service Fee

$1,400

448.314 - Contracted Services

$0

448.320 · Telephone

$7,000

448.340 · Advertising/Printing/Postage

$4,000

448.360 · System Electric

$27,000

448.361 · Building Electric

$3,000

448.370 · Repair & Maintenance

$7,100

448.371 · Admin. Repair & Maintenance

$1,000

448.372 · Building Repair & Maintenance

$2,700

448.373 - Repair & Maintenance

$5,000

448.374 · Public Works Vehicle Repair

$7,000

448.390 · One Call System

$1,000

448.391 - Autodialer

$850

448.420 · Dues & Subscriptions

$1,200

448.450 · Water Billing Costs

$4,000

448.460 · Meetings & Conferences

$500

448.470 · General Expenses

$1

448.480 · Water Testing

$21,200

448.481 · Water Chemical & Supplies

$15,000

448.500 - PW 3 Way

$1,221

448.510 · Public Works Equip & Supp

$1,500

448.520 · Public Works Projects

$490,000

448.700 · Water System Capital Outlay

448.701 - Admin Capitol Outlay

$0

448.703 - Vehicle Replacement

$15,000

448.704 · Capital Purchase Fund

$0

448.705 - Capital Purchase (Computer)

$0

486.351 · Property & Liability Insurance

$25,000

487.151 · Disability Policy

$1,220

487.152 · Pension Contributions

$19,333

487.156 · Hospitalization

$36,920

487.157 - Hospitalization - Deduct.

$6,000

487.161 · Social Security

$12,000

487.162 · Medicare Insurance

$2,300

490.100~Bonus Program

$1,000

492.300 Transfer to Capital Reserve

tbd Transfer to operating Reserve

Total Expense

$914,383

Difference (income - expenses)

$0