3040 WATER OPERATIONS - SERVICE LEVEL BUDGET
Acct# 7100 71002 71009 71021 71022 71023 71028 71041 7200 72001 72007 72016 72021 72031 72032 72052 7300 73001 73011 73022 73023 73024 73025 73042 73043 73047 7400 74002 74011 74021 74042 74071
Acct Description Personnel Services Regular Wages Overtime Health Insurance TMRS FICA Workers Compensation Allowances Total Personnel Services Supplies Office Supplies Wearing Apparel Motor Vehicle Supplies Minor Tools Chemical Supplies Medical Supplies Treated Water Supplies Total Supplies Maintenance Land Maintenance Buildings Maintenance Sanitary Sewers Maint Water Distrib Sys Maint Reservoirs & Wells Maint Streets Sidewalks & Curbs Machinery & Equip Maint Motor Vehicles Maint Meters & Settings Maint Total Maintenance Services Electric Service Equipment Rental Special Services Education & Training Association Dues Total Services Total Operating
8000 83024 84042 9000 91101
Actual 2013-14 $
1,286,485 172,426 418,704 266,307 104,778 38,039 3,547 2,290,287
Budget 2014-15 $
Estimated 2014-15
1,695,308 174,570 438,698 340,372 135,191 48,013 4,680 2,836,832
$
Adopted 2015-16
1,624,539 184,500 439,664 331,755 130,024 51,179 3,960 2,765,621
$
1,508,396 175,000 354,581 289,383 132,528 47,638 3,960 2,511,486
729 6,155 68,752 11,698 393 10,249,406 10,337,132
1,500 8,000 80,000 17,450 2,250 200 10,714,529 10,823,929
1,500 8,000 68,000 17,450 2,250 200 10,286,411 10,383,811
1,200 6,000 65,000 14,500 1,500 10,000,000 10,088,200
10,630 17 195,527 23,753 24,997 15 134,467 3,390 392,796
11,500 1,000 220,000 3,000 50,000 3,000 132,200 15,000 435,700
11,500 1,000 200,000 10,500 40,000 3,000 110,000 15,000 391,000
11,500 500 200,000 38,000 25,000 2,000 110,000 25,000 412,000
16,691 3,091 105,619 11,579 136,980
17,000 2,500 111,000 10,600 1,050 142,150
17,000 10,000 111,000 11,100 1,050 150,150
17,170 2,500 125,000 10,600 155,270
13,157,195
14,238,611
13,690,582
13,166,956
Capital Outlay Reservoirs & Wells Machinery & Equipment Total Capital Outlay Other Financing Uses To General Fund Total Other Financing Uses
6,813 6,813
-
-
10,000 10,000
31,036 31,036
-
-
-
TOTAL DEPARTMENT
$ 13,195,045
$ 14,238,611
$ 13,690,582
$ 13,176,956
9-15