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Home My WebLink AboutFY 22-23 Budget - Water Supply Entry NameAcct 1Acct 2Acct 3Acct 4Acct 5Acct 6Acct 7Account Description WS161511041000Salaries & Wages WS161511041011Full-Time Salaries & Wages WS161511041012Retention Pay WS161511041015Part-Time Salries & Wages WS161511041019Overtime WS161511042000Benefits WS161511042021FICA Taxes WS161511042022PERSI (State Retirement) WS161511042023Medicare WS161511042024Workman's Compensation WS161511042025Health & Accident Insurance WS161511042026Pay Plan Adjustment WS161511043027Uniforms WS161511043100Office Supplies WS161511043200Oper. & Spec. Dept. Supplies WS161511043233Inventory Items: Valves, etc. WS161511043400Tools & Minor Equipment WS161511043434Hand Tools & Safety Supplies WS161511043436Electrical Tools & Test Equipm WS161511043437Electrical Supplies WS161511043500Motor Fuels & Lubricants WS161511043800Chemicals WS161511044100Personal Cell Phone Charges WS161511044200Professional Services WS161511044201Water Modeling - Reimbursable WS161511044700Travel & Meetings WS161511044800Dues, Subscriptions & Membersh WS161511044900Personnel Training WS161511045000Janitorial Services & Supplies WS161511045100Telephone & Communications WS161511045200Heat, Lights & Utilities WS161511045201Electric WS161511045202Natural Gas WS161511045203Propane WS161511045400Rental Property & Equipment WS161511045500Water Shares Leased WS161511045800Purchased Repairs & Maintenanc WS161511045859Building Repairs & Maint. WS161511046000Equipment Repair Parts WS161511046200Contract Services WS161511046201Garbage and Recycle Collection WS161511046800Unique Department Expenditures WS161511046839Wellhead Protection Committee WS161511046840Citizen Water Planning Committ WS161511046843Water Testing WS161511046845Ground Water Monitoring WS161511046848DEQ Drinking Water System Fee WS161511046863Conservation & Education Projs WS161511046900Miscellaneous Services & Charg WS161511047000Capital Projects & Expenditure WS161511047020Clif Bar Water Supply Costs WS161511047070Safe Drinking H20/DEQ Mandate WS161511047071Land WS161511047072Buildings WS161511047073Improvements Other Than Buildi WS161511047073Improvements Other Than Buildi WS161511047073Improvements Other Than Buildi WS161511047074Office Furniture & Equipment WS161511047075Automotive Equipment WS161511047076Other Machinery & Equipment WS161511047076Other Machinery & Equipment WS161511047077Drilling-Grnd Water Monitoring WS161511047078Blue Lakes Project WS161511047079Arsenic Study WS161511047200Clif Bar Water Supply WS161511048000Debt Service WS161511048081Principal WS161511048082Interest WS161511048085Other Debt Service Charges WS161511048086Amortization of Loan Fees WS161511049800Intrafund Chgs. - Vehicle R&M Detail DescriptionDetail Amount $0.00 Automatic Adjustment$358,220.26 $0.00 $0.00 $15,000.00 $0.00 Automatic Adjustment$23,139.66 Automatic Adjustment$44,562.50 Automatic Adjustment$5,411.69 Automatic Adjustment$7,512.92 Automatic Adjustment$95,229.59 $0.00 Boots, gloves, hats, coats$1,500.00 Pens, paper, misc office supplies$200.00 General maintenance and ground supplies$1,000.00 Valves$15,000.00 Minor tools$2,300.00 $0.00 Replacement of electric tools and equip$1,000.00 Lights, switches, connectors, conduits$10,000.00 Fuel$10,000.00 HACH chemicals and salt$35,000.00 $0.00 General engineering services$120,000.00 $0.00 CEUs, hotels, meetings$1,300.00 AWWA, APWA, IRWA, Licenses and Renewals$2,000.00 Training, Certifications$3,500.00 $0.00 $0.00 $0.00 Idaho Power$1,000,000.00 Heating for buildings$3,750.00 Canyon Springs heatng$2,500.00 $0.00 $0.00 $0.00 General building repairs$10,000.00 Rebuild motors, equipment, vehicles$80,000.00 CCR Report$1,000.00 $0.00 $0.00 $0.00 $0.00 EPA Testing$35,000.00 Morrison Well monitoring/BLM rental fee$250.00 DEQ water connection fees$58,500.00 Advertising and educational ads$32,000.00 Misc.$500.00 $0.00 $0.00 $0.00 $0.00 $0.00 Water Storage Tank Cleaning$25,000.00 Hankins Pressure Zone Improvements$3,054,750.00 Blue Lakes Check Valve Replacement$360,000.00 $0.00 $0.00 New CL2 Machinces - Harrison, Ariport, Blending, and Wills Pump Stations$25,000.00 Cradlepoint Replacement$5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 Principal$765,000.00 Interest$59,375.00 $0.00 $0.00 Automatic Adjustment$4,020.04