DEPT:Water/Sewer

FY 2004-2005

PAGE 17

EXPENSE ITEM

FY 02/03 ACTUAL

FY 03/04
BUDGETED

ESTIMATED THIS
YEAR

FY 04/05
RECOMMENDED

APPROVED BY
BOARD

SALARIES

$69,568

$68,000

$68,000

$71,000

$71,000

SS TAX

$4,183

$4,300

$4,300

$4,500

$4,500

MEDICARE TAX

$978

$1,000

$1,000

$1,200

$1,200

RETIREMENT CONTRIBUTIONS

$6,712

$7,000

$7,000

$7,100

$7,100

GROUP INSURANCE

$9,145

$7,600

$8,800

$7,200

$7,200

DENTAL INSURANCE

$0

$650

$650

SUPPLEMENTAL RETIREMENT

$0

$0

$0

PROFESSIONAL SERVICES

$16,796

$25,000

$60,000

$25,000

$25,000

UNIFORMS

$2,969

$2,500

$4,000

$3,000

$3,000

HEALTH/SAFETY SERVICES

$290

$500

$500

$500

$500

VEHICLE SUPPLIES

$1,415

$2,500

$3,000

$3,000

$3,000

DEPARTMENTAL SUPPLIES

$13,155

$15,000

$14,900

$15,000

$15,000

CHEMICALS

$7,965

$8,000

$8,100

$12,000

$12,000

TELEPHONE

$1,333

$2,500

$2,500

$2,500

$2,500

POSTAGE

$2,252

$5,000

$500

$2,000

$2,000

UTILITIES

$33,906

$35,000

$35,000

$35,000

$35,000

WATER PURCHASES

$198,454

$200,000

$195,000

$210,000

$210,000

MAINT/REPAIR EQUIPMENT

$28,400

$45,000

$38,000

$40,000

$40,000

MAINT/REPAIR VEHICLES

$4,440

$5,000

$2,500

$4,000

$4,000

RIGHT-OF-WAY MAINT

$17,500

$7,000

$3,500

$6,000

$6,000

EMPLOYEE TRAINING

$692

$5,000

$500

$2,500

$2,500

W/S ANALYSIS

$13,975

$20,000

$16,000

$21,000

$21,000

DEPRECIATION EXPENSE

$230

$100,000

$0

$100,000

$100,000

NC SALES TAX

$115,594

$2,000

$2,500

$2,000

$2,000

COUNTY SALES TAX

$2,926

$2,000

$1,300

$2,000

$2,000

PERMIT FEES

$1,703

$1,500

$1,700

$1,500

$1,500

CHARGED OFF ACCOUNTS

$1,860

$0

$0

$0

$0

MISCELLANEOUS

$5,384

$1,500

$1,200

$1,500

$1,500

SAFETY EQUIPMENT

$0

$500

$500

$500

$500

CAPITAL OUTLAY

$0

$0

$0

$0

$0

WS IMPROVEMENTS

$2,500

$100,000

$80,000

$100,000

$100,000

CONTINGENCY

$0

$10,000

$0

$10,000

$10,000

TOTALS

$564,325

$683,400

$560,300

$690,650

$690,650