|
A B C D E F G H 1 J
<br />
<br />sos SANlTARY SEWER FUND
<br />609 - ------
<br />610 SANITARY SEWER FUND: 1994 Exp. 1995 Appr. 1995 Exp. 95-96 95196 App Dif 1996 App. Sub Total
<br />611 SUPERINTENDENT 634380-558-11-12 $49,306 $51,528 $51,468 $1,863 $1,803 $53,331
<br />612 P.E.R.S. 680,384559-21-21 $170,940 $200,500 $200,247 $7,753 $7,500 $208,000
<br />613 LONGEVITY 660-380-559-1331 $52,966 $55,500 $55,486 $4,514 $4,500 $60,000
<br />614 RETIREMENT & VACATION PAY 680-38a559-1449 $13,472 $8,000 $7,439 $12,561 $12,000 $20,000
<br />615 MEDICARE 660-380-55421-25 $6,622 $7,300 $7,297 ($7,297) ($7,300) $0
<br />616 EMPLOYEE INSURANCE (HEALTH & WE 680,980-559-21-24 $11,431 $12,000 $11,552 $3,448 $3,000 $15,000
<br />617 HOSPITALIZATION 680,384569-21-72 $187,500 $173,000 $172,417 $17,583 $17,000 $190,000
<br />618 EMPLOYEEASSISTANCEPROGRAM 680,980S69-21-26 $0 $1,650 $1,070 ($70) ($650) $1,000
<br />619 UNEMPLOYMENT 680-380.569.21-29 $p gsp $38 ($38) ($50) $p
<br />620 WORKERS COMPENSATION 66Q380559-30-28 $35,717 $36,900 $:36,858 ($5,808) ($5,850) $31,050
<br />621 1N5URANCE 680-380559-22-71 $57,410 $43,650 $43,259 $16,741 $16,350 $6D,000
<br />622 CONSULTATION SERVICES J PUBLIC UTI 680-380-559-2852 $0 $31,000 $24,223 $66,777 $60,000 $91,000
<br />623 OffICESUPPLIES 660-380-959-22-24 $620 $1,000 $977 $23 $0 $1,000
<br />624 ORGANIZATION & TRAVEL 660,980-559-22-26 $1,913 $3,500 $2,110 $1,390 $0 $3,500
<br />625 LEGAL EXPENSE 664380-559-26-22 $18,800 $20,000 $19,750 ($4,750) ($5,000) $15,000
<br />626 OTHER LEGAL 660-104571-2Cr22 $0 $175,000 $175,000 ($175,000) ($175,000) $0
<br />627 LABORATORYEXPENSE 664380-559-28-25 $0 $42,000 $41,565 $1,431 $1,000 $43,000
<br />628 ADMINISTRATIVE CHARGE 680380-558-22-40 $188,000 $230,000 $230,000 ($40,000) ($40,0OD) $190,000
<br />629 CAPITAL IMPROVEMENTS 660-380- $p gp gp $50,000 $50,000 g50,000
<br />630 EMPLOYEEAPPRECIATIaN 660-380-559-22-21 19 _$9 N 1i ppp R ppp 11 ppp
<br />631 $794,209 $1,092,578 $1,080,759
<br />($47,878)
<br />($59,697)
<br />$1,032,881
<br />632
<br />633 PLANT WAGES 680-380-552-11-91 $807,467 $828,500 $828,425 $141,575 $141,500 $970,000
<br />634 PLANT PART-TIME 680-380-552-19-31 $18,609 $33,600 $33,596 $1,404 $1,400 $35,000
<br />635 PLANT OUERTIME 680-380S52-15-31 $94,081 $118,650 $118,637 $11,363 $11,350 $130,000
<br />636 PLANT MAINTENANCE 680380,552-2326 $54,765 $27,111 $0 ($27,111) $0
<br />637 PLANT MAINTENANCE & SUPPLIES 680-380,552-28-24 $42,540 $72,000 $71,939 $28,001 $28,000 $100,000
<br />638 BOILER CHEMICALS 680 380-S4Cr28-66 $89,736 $84,000 $83,120 $5,880 $5,000 $89,000
<br />639 PLANT MISCELLANEOUS 680-380552-28-72 $488 $100 $70 $430 $qpp $Spp
<br />640 PLANT i1TILITIES 660-38a552-2321 $1,078,679 $833,000 $832,931 ($332,681) ($332,750) $500,250
<br />641 PLANT EQUIPMENT 680-380-552-23-61 $167,570 $203,850 $203,826 $41,174 $41,150 $245,000
<br />642 PLANT EQUIPMENT PURCHASE 680-380-552-23-62 $42,289 $46,600 $46,572 ($21,572) ($21,600) $25,000
<br />643 PLANT VEHICLE EXPENSE 660-380-552-23-81 $6,157 $1,000 $795 $9,205 $9,000 $10,000
<br />644 SLUDGE REMOVAL 660-380552-28-29 1,833 129 700 123 630 370 m 130 000
<br />645 $2,531,214 $2,378,111 $2,343,600
<br />(3108,650)
<br />($143,361)
<br />$2,234,750
<br />646 _
<br />647 SYSTEM LABOR 680-380-551-1191 $240,225 $212,000 $211,935 $19,065 $19,000 $231,000
<br />648 5YSTEMLABOROVERTIME 680,380-551-15-31 $22,072 $33,700 $33,648 $1,352 $1,300 $35,000
<br />649 SYSTEM EQUIPMENT REPAIR 680380-551-23-61 $34,306 $25,000 $24,693 $10,307 $10,000 $35,000
<br />650 SYSTEM EQUIPMENT PURCHASE 030-380-551-23-62 $14,756 $16,300 $16,266 $3,734 $3,700 $20,000
<br />651 SYSTEM MATERIAL 680-380-551-28-24 $11,627 $11,000 $10,441 $2,559 $2,000 $13,000
<br />652 SYSTEM VEHICLE EXPENSE 680-380-551-23-81 $11,815 $14,350 $14,318 $682 $650 $15,000
<br />653 SYSTEM UTILITIES so v) $0 $225 ,ppp IZ25000 $ZS ,ppp
<br />Page 17 of 18
|