Budget

Functional Unit

Detail

2005-2006

1900

Special Items

1910.511

Unallocated Insurance

$ 68,000

1950.514

Taxes & Assessments City

1,500

1990.590

Contingent Account

3,000

Total Special Items

$ 72,500

8310

Water Administration

8310.100

Personal Service

280,672

8310.101

OT - Personal Service

5,000

8310.102

Other Personal Service

3,000

8310.220

Equipment

10,500

8310.250

Maintenance Equipment

5,930

8310.411

Office Supplies & Materials

15,500

8310.413

Gas & Oil for Auto

3,000

8310.415

Uniforms & Protective Clothing

1,200

8310.416

Books and Manuals

250

8310.418

Other Supplies & Materials

300

8310.445

Repairs to Buildings & Grounds

500

8310.446

Auto Repairs

2,000

8310.447

Other Contracted Services

1,875

8310.462

Travel, Training

1,500

8310.465

Meter purchase & Maintenance

30,000

Total Water Administration

361,227

8330

Purification

8330.100

Personal Service

333,262

8330.101

OT - Personal Service

10,000

8330.102

Other Personal Service

9,500

8330.250

Other Equipment

5,500

8330.300

Capital Outlay

42,200

8330.411

Office Supplies & Materials

1,500

8330.413

Gas & Oil for Auto

2,750

8330.415

Uniforms & Protective Clothing

1,000

8330.416

Books & Manuals

500

8330.417

Janitorial Supplies

900

8330.418

Chemicals & Lab Supplies

55,000

8330.421

Telephone

5,000

8330.422

Light & Power

380,000

8330.425

Fuel for Heating

32,000

8330.444

Repairs to Property & Equipment

15,000

8330.445

Building Repairs

10,000

8330.446

Auto Repairs

4,000

8330.447

Other Contracted Services

22,500

8330.462

Travel, Training

3,000

8330.464

Dues & Subscriptions

2,000

8330.465

Lab Tests

30,000

Total Purification

965,612

8340

Transmission and Distribution

8340.100

Personal Service

204,797

8340.101

OT - Personal Service

8,000

8340.102

Other Personal Service

4,000

8340.250

Other Equipment

6,000

8340.411

Office Supplies & Materials

200

8340.412

Street Materials

7,500

8340.413

Gas & Oil for Auto

3,000

8340.415

Uniforms & Protective Clothing

750

8340.417

Janitorial Supplies

800

8340.418

Chemicals & Lab Supplies

2,500

8340.419

Water mains, hydrants

50,000

8340.422

Light & Power

3,000

8340.425

Fuel for Heating

6,000

8340.444

Repairs to Property & Equipment

1,500

8340.445

Building Repairs

1,500

8340.446

Auto Repairs

7,500

8340.447

Other Contracted Services

15,000

8340.462

Travel, Training

2,000

Total Transmission and Distribution

324,047

9000

Undistributed

9010.628

State Retirement

115,000

9030.630

Social Security

65,655

9040.633

Workers Compensation

59,000

9050.650

Unemployment Insurance

17,000

9060.650

Medical Insurance

206,779

9089.854

Retiree Benefit - Hospital

17,000

9090.854

Benefit Adjustment

7,600

Total Undistributed

488,033

9955

Interfund Transfers

9950.550

Transfers to Capital Projects

50,607

9955.555

Transfers to Debt service

945,858

Total Interfund Transfers

996,465

Total Water Fund Appropriations

$ 3,207,884