Functional Unit

Detail

Budget 2006-2007

1900

Special Items

1910.511

Unallocated Insurance

$ 72,000

1950.514

Taxes & Assessments City

1,200

1990.590

Contingent Account

5,000

Total Special Items

$ 78,200

8310

Water Administration

8310.100

Personal Service

241,061

8310.101

OT - Personal Service

5,000

8310.102

Other Personal Service

5,000

8310.220

Equipment

3,500

8310.250

Maintenance Equipment

9,000

8310.411

Office Supplies & Materials

18,500

8310.413

Gas & Oil for Auto

3,000

8310.415

Uniforms & Protective Clothing

1,200

8310.416

Books and Manuals

250

8310.417

Janitorial Supplies

1,000

8310.422

Telephone

500

8310.443

Repairs to Office Equipment

500

8310.445

Repairs to Buildings & Grounds

400

8310.446

Auto Repairs

2,000

8310.447

Other Contracted Services

300

8310.462

Travel, Training

3,000

8310.465

Meter purchase & Maintenance

25,000

Total Water Administration

$319,211

8330

Purification

8330.100

Personal Service

359,618

8330.101

OT - Personal Service

5,000

8330.102

Other Personal Service

9,500

8330.300

Capital Outlay

4,000

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

1,000

8330.418

Chemicals & Lab Supplies

63,000

8330.421

Telephone

5,500

8330.422

Light & Power

321,000

8330.425

Fuel for Heating

45,000

8330.444

Repairs to Property & Equipment

21,000

8330.445

Building Repairs

20,500

8330.446

Auto Repairs

4,000

8330.447

Other Contracted Services

33,500

8330.462

Travel, Training

3,000

8330.464

Dues & Subscriptions

2,000

8330.465

Lab Tests

30,000

Total Purification

$933,368

8340

Transmission and Distribution

8340.100

Personal Service

173,659

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

4,000

8340.415

Uniforms & Protective Clothing

750

8340.417

Janitorial Supplies

800

8340.418

Chemicals & Lab Supplies

2,500

8340.419

Water mains, hydrants

30,000

8340.421

Telephone

2,500

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

5,000

8340.462

Travel, Training

2,000

Total Transmission and Distribution

$266,409

9000

Undistributed

9010.628

State Retirement

111,578

9030.630

Social Security

62,779

9040.633

Workers Compensation

54,300

9050.650

Unemployment Insurance

-

9060.650

Medical Insurance

159,847

9089.854

Retiree Benefit - Hospital

17,000

9090.854

Benefit Adjustment

8,100

Total Undistributed

$413,604

9955

Interfund Transfers

9955.500

Transfers to General Fund

71,000

9950.550

Transfers to Capital Projects

29,715

9955.555

Transfers to Debt service

935,088

Total Interfund Transfers

$1,035,803

Total Water Fund Appropriations

$ 3,046,595