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HomeMy WebLinkAboutFY 22-23 Budget - Water Distribution Entry NameAcct 1Acct 2Acct 3Acct 4Acct 5Acct 6Acct 7Account Description WD161531041000Salaries & Wages WD161531041011Full-Time Salaries & Wages WD161531041012Retention Pay WD161531041015Part-Time Salaries & Wages WD161531041019Overtime WD161531042000Benefits WD161531042021FICA Taxes WD161531042022PERSI (State Retirement) WD161531042023Medicare WD161531042024Workman's Compensation WD161531042025Health & Accident Insurance WD161531042028Unemployment WD161531043027Uniforms WD161531043100Office Supplies WD161531043200Oper. & Spec. Dept. Supplies WD161531043233Valves,Fttgs,Serv.Conc.Pipe WD161531043240Water Awareness Week WD161531043434Hand Tools & Safety Supplies WD161531043500Motor Fuels & Lubricants WD161531044100Personal Cell Phone Charges WD161531044200Professional Services WD161531044400Advertising & Legal Publishing WD161531044700Travel & Meetings WD161531044800Dues, Subscriptions & Membersh WD161531044900Personnel Training WD161531045000Janitorial Services & Supplies WD161531045100Telephone & Communications WD161531045200Heat, Lights & Utilities WD161531045201Electric WD161531045202Natural Gas WD161531045203Propane WD161531045400Rental Property & Equipment WD161531045800Purchased Repairs & Maintenanc WD161531045831Copies WD161531045859Building Repairs & Maint. WD161531046000Equipment Repair Parts WD161531046200Contract Services WD161531046201Garbage and Recycle Collection WD161531046500Cellular Meter Fees WD161531046700Bad Debts WD161531046900Miscellaneous Services & Charg WD161531046968Cash Over/Short WD161531047000Capital Projects & Expenditure WD161531047070Water Rate Study WD161531047071Land WD161531047072Buildings WD161531047073Improvements Other Than Buildi WD161531047073Improvements Other Than Buildi WD161531047073Improvements Other Than Buildi WD161531047073Improvements Other Than Buildi WD161531047073Improvements Other Than Buildi WD161531047074Office Furniture & Equipment WD161531047075Automotive Equipment WD161531047076Other Machinery & Equipment WD161531047076Other Machinery & Equipment WD161531047076Other Machinery & Equipment WD161531047078State Revolving Fund Project WD161531047079Depreciation WD161531047080Gain/Loss on Fixed Assets WD161531049800Intrafund Chgs. - Vehicle R&M WD161671046700Bad Debts Expense WD161901049000Intrafund Transfers WD161901049001General Fund WD161901049002Street Fund WD161901049010Airport Fund WD161901049027Capital Improvement Fund WD161901049052ICDBG Fund WD161901049081Insurance Fund WD161901049082Shop Fund Detail DescriptionDetail Amount $0.00 Automatic Adjustment$1,380,383.34 $0.00 $0.00 $30,000.00 $0.00 Automatic Adjustment$87,443.77 Automatic Adjustment$168,399.77 Automatic Adjustment$20,450.56 Automatic Adjustment$28,391.02 Automatic Adjustment$339,441.45 $0.00 Boots, coats, gloves, coveralls, etc.$7,300.00 Pens, paper, etc.$2,500.00 Concrete supplies, plywood, building materials$91,200.00 Valves, fittings, pipe etc.$525,000.00 $0.00 Hand tools & safety equipment$14,000.00 Fuel$55,000.00 $0.00 Digline service, Engineering Design$125,000.00 $0.00 Airfare, hotels, per diem, lunch and learns$3,500.00 IRWA, AWWA, APWA, IWUC, Licenses and Renewals$2,300.00 CEUs, Backflow Classes$11,000.00 General office cleaning$4,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 Emergency rental equipment$2,500.00 $0.00 Copier Maintenance$2,500.00 Repair to buildings$20,000.00 Parts and repairs for heavy machinery$45,000.00 $0.00 $0.00 Badger Meter Cellular Contract$85,000.00 $0.00 Misc.$4,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADA Ramp Replacement$30,000.00 Mainline Replacement$500,000.00 Public Works Parking Lot$600,000.00 Mainline Assessment$120,000.00 Deactivation of Lawn Taps$100,000.00 $0.00 $0.00 Meter Replacement$200,000.00 Cradlepoint Replacement$10,000.00 Leak Detection Equipment$20,000.00 $0.00 $0.00 $0.00 Automatic Adjustment$139,815.93 Bad Debts$50,000.00 $0.00 Automatic Adjustment$1,156,416.71 Automatic Adjustment$115,592.95 $0.00 $0.00 $0.00 Automatic Adjustment$79,459.12 $0.00