Budget

Functional Unit

Detail

2003-2004

1900

Special Items

1910.511

Unallocated Insurance

$ 42,000

1950.514

Taxes & Assessments City

2,000

1990.590

Contingent Account

3,000

Total Special Items

$ 47,000

8310

Water Administration

8310.100

Personal Service

188,378

8310.101

OT - Personal Service

8,000

8310.250

Maintenance Equipment

9,537

8310.411

Office Supplies & Materials

5,500

8310.413

Gas & Oil for Auto

2,750

8310.415

Uniforms & Protective Clothing

1,200

8310.416

Books and Manuals

100

8310.418

Other Supplies & Materials

300

8310.446

Auto Repairs

300

8310.447

Other Contracted Services

100

8310.462

Travel, Training

2,000

8310.465

Meter purchase & Maintenance

40,000

Total Water Administration

258,165

8330

Purification

8330.100

Personal Service

339,648

8330.101

OT - Personal Service

17,000

8330.102

Other Personal Service

8,727

8330.300

Capital Outlay

8,500

8330.411

Office Supplies & Materials

700

8330.413

Gas & Oil for Auto

2,750

8330.415

Uniforms & Protective Clothing

500

8330.417

Janitorial Supplies

700

8330.418

Chemicals & Lab Supplies

44,000

8330.422

Light & Power

336,000

8330.425

Fuel for Heating

15,000

8330.444

Repairs to Property & Equipment

12,000

8330.445

Building Repairs

7,000

8330.446

Auto Repairs

300

8330.447

Other Contracted Services

5,000

8330.462

Travel, Training

2,000

8330.464

Dues & Subscriptions

1,400

8330.465

Lab Tests

15,000

Total Purification

816,225

8340

Transmission and Distribution

8340.100

Personal Service

160,314

8340.101

OT - Personal Service

9,500

8340.250

Other Equipment

4,000

8340.411

Office Supplies & Materials

200

8340.412

Street Materials

1,500

8340.413

Gas & Oil for Auto

3,000

8340.415

Uniforms & Protective Clothing

500

8340.417

Janitorial Supplies

700

8340.418

Chemicals & Lab Supplies

1,500

8340.419

Water mains, hydrants

31,000

8340.422

Light & Power

1,750

8340.425

Fuel for Heating

4,000

8340.444

Repairs to Property & Equipment

1,500

8340.445

Building Repairs

1,500

8340.446

Auto Repairs

200

8340.447

Other Contracted Services

125

8340.462

Travel, Training

750

Total Transmission and Distribution

222,039

9000

Undistributed

9010.628

State Retirement

33,000

9030.630

Social Security

57,000

9040.633

Workers Compensation

18,500

9060.650

Medical Insurance

136,996

9089.854

Retiree Benefit - Hospital

17,000

9090.854

Benefit Adjustment

6,000

Total Undistributed

268,496

9955

Interfund Transfers

9950.550

Transfers to Capital Projects

577,075

Total Interfund Transfers

577,075

Total Water Fund Appropriations

$ 2,189,000