Budget

Functional Unit

Detail

2008/2009

1900

Special Items

1910.511

Unallocated Insurance

$ 75,000

1950.514

Taxes & Assessments City

1,200

1990.590

Contingent Account

50,000

Total Special Items

$ 126,200

8310

Water Administration

8310.100

Personal Service

361,943

8310.101

OT - Personal Service

7,000

8310.102

Other Personal Service

3,500

8310.250

Maintenance Equipment

9,000

8310.411

Office Supplies & Materials

20,000

8310.413

Gas & Oil for Auto

7,000

8310.415

Uniforms & Protective Clothing

1,200

8310.416

Books and Manuals

250

8310.417

Janitorial Supplies

1,000

8310.421

Telephone

19,000

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

15,000

Total Water Administration

451,093

8330

Purification

8330.100

Personal Service

354,415

8330.101

OT - Personal Service

10,000

8330.102

Other Personal Service

45,000

8330.200

Equipment

5,000

8330.220

Computer Equipment

3,000

8330.235

Radios

15,000

8330.301

Capital Outlay

15,000

8330.411

Office Supplies & Materials

1,500

8330.413

Gas & Oil for Auto

4,500

8330.415

Uniforms & Protective Clothing

1,000

8330.416

Books & Manuals

750

8330.417

Janitorial Supplies

1,000

8330.418

Chemicals & Lab Supplies

70,000

8330.421

Telephone

5,500

8330.422

Light & Power

370,000

8330.425

Fuel for Heating

32,000

8330.444

Repairs to Property & Equipment

29,500

8330.445

Building Repairs

40,000

8330.446

Auto Repairs

4,000

8330.447

Other Contracted Services

60,000

8330.462

Travel, Training

4,500

8330.464

Dues & Subscriptions

2,000

8330.465

Lab Tests

25,000

Total Purification

1,098,665

8340

Transmission and Distribution

8340.100

Personal Service

193,350

8340.101

OT - Personal Service

5,000

8340.102

Other Personal Service

2,500

8340.250

Other Equipment

6,000

8340.411

Office Supplies & Materials

200

8340.412

Street Materials

7,500

8340.413

Gas & Oil for Auto

5,500

8340.415

Uniforms & Protective Clothing

1,000

8340.417

Janitorial Supplies

850

8340.418

Chemicals & Lab Supplies

3,500

8340.419

Water mains, hydrants

75,000

8340.421

Telephone

2,900

8340.422

Light & Power

2,750

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

5,500

8340.447

Other Contracted Services

30,000

8340.462

Travel, Training

2,500

Total Transmission and Distribution

353,050

9000

Undistributed

9010.628

State Retirement

85,000

9030.630

Social Security

73,521

9040.633

Workers Compensation

29,000

9060.650

Medical Insurance

210,000

9089.854

Retiree Benefit - Hospital

18,200

9090.854

Benefit Adjustment

7,500

9730.701

BAN - Interest

5,041

Total Undistributed

428,262

9955

Interfund Transfers

9955.555

Transfers to Debt service

889,492

Total Interfund Transfers

889,492

Total Water Fund Appropriations

$ 3,346,762