|
|
|
CITY OF O'NEILL |
|
|
|
|
|
|
WATER FUND |
|
|
|
|
|
10-1-07 |
10-1-08 |
10-1-08 |
10-1-09 |
|
|
to |
to |
to |
to |
|
|
9-30-08 |
9-30-09 |
9-30-09 |
9-30-10 |
|
|
Actual |
Act+Est |
Budget |
Budget |
|
|
|
| EXPENDITURES |
|
|
|
| 110 |
Salaries |
113,931 |
121,041 |
121,041 |
125,934 |
|
| 130 |
Employee Insurance |
31,039 |
22,232 |
34,781 |
46,942 |
|
| 140 |
Payroll Taxes |
8,492 |
9,260 |
9,260 |
9,634 |
|
| 160 |
Employee Retirement |
3,585 |
3,507 |
3,716 |
3,737 |
|
| 210 |
Professional Fees |
6,544 |
42,000 |
43,650 |
46,450 |
|
| 255 |
Insurance |
12,345 |
13,845 |
14,647 |
14,537 |
|
| 260 |
Utilities |
53,470 |
41,370 |
61,100 |
45,017 |
|
| 290 |
Miscellaneous |
2,538 |
4,162 |
3,850 |
5,350 |
|
| 320 |
Supplies & Publishing |
18,130 |
16,309 |
19,562 |
18,600 |
|
| 330 |
Parts & Repairs |
2,985 |
1,000 |
4,450 |
2,750 |
|
| 340 |
Gas & Oil |
4,128 |
2,640 |
5,669 |
4,200 |
|
| 355 |
Chemicals |
2,284 |
2,530 |
3,500 |
3,000 |
|
| 360 |
Line Maintenance |
8,574 |
4,500 |
8,800 |
4,150 |
|
| 370 |
Meters |
27,489 |
15,500 |
22,300 |
52,000 |
|
| 390 |
Facility Maintenance |
34,163 |
4,530 |
33,500 |
26,500 |
|
| 500 |
Bad debt |
|
|
0 |
0 |
|
| 530 |
Capital Expenditures |
100,000 |
283,945 |
303,000 |
300,000 |
|
| 780 |
Sales Tax |
19,697 |
19,187 |
19,000 |
19,500 |
|
| TOTAL |
|
449,394 |
607,558 |
711,826 |
728,301 |
|
|
Necessary Cash Reserve |
0 |
0 |
120,785 |
102,248 |
|
|
|
| TOTAL
REQUIREMENTS |
449,394 |
607,558 |
832,611 |
830,549 |
|
|
|
|
|
| REVENUES |
|
|
|
|
| Fund Balance |
|
302,511 |
251,772 |
208,611 |
313,049 |
|
| 57 Miscellaneous |
|
6,202 |
2,629 |
2,000 |
2,000 |
|
| 78 Sales Tax |
|
18,185 |
16,000 |
16,000 |
16,000 |
|
| 47 Service Billings |
|
295,814 |
290,000 |
260,000 |
280,000 |
|
| 55 Service & Sales |
|
5,093 |
10,730 |
5,000 |
5,000 |
|
| 29 Interest |
|
4,848 |
2,500 |
4,000 |
2,500 |
|
|
Transfers from
General |
275,000 |
275,000 |
150,000 |
|
| 58 Assessments |
|
3,709 |
6,076 |
2,000 |
2,000 |
|
| 77 City Sales Tax |
|
64,804 |
65,900 |
60,000 |
60,000 |
|
|
|
|
|
| TOTAL
REVENUES |
701,166 |
920,607 |
832,611 |
830,549 |
|
|
Less Expenditures |
449,394 |
607,558 |
832,611 |
830,549 |
|
|
|
|
| Balance |
|
251,772 |
313,049 |
0 |
0 |
|
|
|
CITY OF O'NEILL |
|
|
|
|
WATER FUND |
|
|
Fiscal Year 2009-2010 |
|
|
| 110 |
Salaries |
|
125,934 |
|
|
Water/Sewer Supervisor |
|
|
Present salary 1,689.63 X
13 |
|
21,965 |
|
|
Wage adjustment 42.24 X
13 |
|
549 |
|
|
Longevity |
|
450 |
|
|
22,964 |
|
|
Water Foreman |
|
|
Present salary 15.75 X 80
X 26 |
|
32,760 |
|
|
32,760 |
|
|
Water Operator II |
|
|
Present salary 13.70 X 80
X 26 |
|
28,496 |
|
|
Wage adjustment .34 X 80 X 26 |
|
707 |
|
|
Longevity |
|
450 |
|
|
|
29,653 |
|
|
Water Operator I |
|
|
Present salary 13.55 X 80
X 26 |
|
28,184 |
|
|
Wage adjustment .34 X 80
X 26 |
|
707 |
|
|
Longevity |
|
300 |
|
|
29,191 |
|
|
|
|
|
1 Certifications .58 X 80
X 26 |
|
1,206 |
|
|
|
|
|
Overtime |
|
|
|
250 hrs X 19.67 |
|
|
4,918 |
|
|
240 hrs X 21.84 |
|
|
5,242 |
|
|
|
|
10,160 |
|
|
|
|
| 130 |
Employee Insurance |
|
|
46,942 |
|
|
2.5 family 1,338.66 X
12 |
|
40,160 |
|
|
1 employee 408.92 X 12 |
|
4,907 |
|
|
2 family dental 58.16 X
12 |
|
1,396 |
|
|
1 employee dental 19.71 X
12 |
|
237 |
|
|
3.5 employee life 5.75 X
12 |
|
242 |
|
|
| 140 |
Payroll Taxes |
|
9,634 |
|
|
.0765 X 125,934 |
|
9,634 |
|
|
| 160 |
Employee Retirement |
|
3,737 |
|
|
.03 X 114,574 |
|
3,437 |
|
|
Service fees |
|
300 |
|
|
| 210 |
Professional Fees |
|
46,450 |
|
|
Legal fees 40 hours X 110 |
|
4,400 |
|
|
Annual audit |
|
1,750 |
|
|
Engineering |
|
35,000 |
|
|
Miscellaneous |
|
3,000 |
|
|
State Health Laboratories |
|
2,300 |
|
|
| 255 |
Insurance |
|
14,537 |
|
|
Liability, Fire,
Casualty |
|
5,658 |
|
|
Worker's Comp |
|
8,879 |
|
|
| 260 |
Utilities |
|
45,017 |
|
| |
Electricity |
|
35,117 |
|
|
Propane |
|
1,200 |
|
|
Telephone |
|
8,500 |
|
|
Cellular phone |
|
200 |
|
|
| 290 |
Miscellaneous &
Contingent |
|
5,350 |
|
|
Dues : League & Rural
Water |
|
550 |
|
|
Training and schooling |
|
2,000 |
|
|
Freight |
|
200 |
|
|
Unanticipated expenses |
|
2,200 |
|
|
Digger's hotline |
|
400 |
|
|
| 320 |
Supplies & Publishing |
|
18,600 |
|
|
Postage |
|
5,000 |
|
|
Postage meter rental |
|
350 |
|
|
Publishing |
|
1,000 |
|
|
Computer expense |
|
500 |
|
|
Computer maintenance
agreement |
|
2,500 |
|
|
Billing expense |
|
1,900 |
|
|
Office supplies |
|
550 |
|
|
Miscellaneous supplies |
|
3,500 |
|
|
Gloves, boots, and
coveralls |
|
500 |
|
|
Uniforms |
|
2,500 |
|
|
Fertilizer, seed and
herbicide |
|
300 |
|
|
| 330 |
Parts & Repairs |
|
2,750 |
|
|
Parts/repairs vehicle and
equipment |
|
1,800 |
|
|
Tires and repair |
|
800 |
|
|
Radio repair |
|
150 |
|
|
| 340 |
Gas & Oil |
|
4,200 |
|
|
Gas |
|
3,000 |
|
|
Oil |
|
200 |
|
|
Diesel |
|
1,000 |
|
|
| 355 |
Chemicals |
|
3,000 |
|
|
Fluoride |
|
3,000 |
|
|
| 360 |
Line Maintenance |
|
4,150 |
|
|
Valves |
|
750 |
|
|
Curb stops |
|
900 |
|
|
Miscellaneous |
|
2,500 |
|
|
|
| 370 |
Meters |
|
52,000 |
|
|
Meters with RTR and parts |
|
3,000 |
|
|
Backflow assemblies |
|
0 |
|
|
Radio read meters |
|
49,000 |
|
|
| 390 |
Facility Maintenance |
|
26,500 |
|
|
General maintenance |
|
10,000 |
|
|
RTU and computer repairs |
|
3,000 |
|
|
Service well |
|
3,500 |
|
|
Computer & software
upgrade |
|
10,000 |
|
|
| 530 |
Capital Expenditures |
|
300,000 |
|
|
Line addition |
|
50,000 |
|
|
New well |
|
250,000 |
|
|
| 610 |
Bond Principal |
|
0 |
|
|
0 |
|
|
| 760 |
Depreciation Account |
|
0 |
|
|
| 780 |
Sales Tax |
|
19,500 |
|
|
19,500 |
|
|
|
|
|
|
|
|
|
|