Water Valley City Budget Revisions
The list of items below was provided to the Herald. The center group of three numbers represents the department:
100 – Administration
200 – Police
201 – Fire Dept.
300 – Street Dept.
400 – Sanitation
500 – Cemeteries and Parks
700 – Water Dept.
TRANSFER FROM:
001-100-410 SALARIES 5000.00
001-100-554 PRINTING & BINDING 1200.00
001-100-582 CONVENTIONS & SEMINARS 500.00
001-100-614 BLDG & GROUNDS/A’PORT 600.00
001-100-930 OFFICE MACH & EQUIP 5000.00
001-200-502 ADVERTISING 1000.00
001-200-511 COMPUTER NETWORKING 500.00
001-200-524 EQUIPMENT REPAIR 3500.00
001-200-544 LEGAL & ACCOUNTING 900.00
001-200-556 PRISONER EXPENSE 2000.00
001-200-582 TRAVEL EXPENSE 650.00
001-200-662 UNIFORMS 1000.00
001-200-931 OFFICE EQUIPMENT 3000.00
001-201-544 PROFESSIONAL SERV 13000.00
001-201-587 VEHICLE REPAIR 500.00
001-300-532 GRASS CUTTING 30000.00
001-300-410 SALARIES 20000.00
001-300-460 RETIREMENT 4000.00
001-300-470 PICA 1000.00
001-300-568 STREET REPAIR 35294.72
001-400-930 HEAVY RD EQUIP 9000.00
001-500-410 SALARIES 6000.00
001-500-460 RETIREMENT 2500.00
001-500-587 VEHICLE REPAIR 1000.00
001-500-624 GAS/OIL/GREASE 1000.00
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TOTAL 148144.72
TRANSFER FROM:
400-700-410 SALARIES 2000.00
400-700-460 RETIREMENT 2000.00
400-700-480 EMPLOYEE INS 3500.00
400-700-542 LAB FEES 14000.00
400-700-562 RENTALS 1000.00
400-700-568 STREET REPAIR 1400.00
400-700-588 WATER SALES TAX 600.00
400-700-589 WELLS, TANKS, LIFT STA 5000.00
400-700-650 MISCELLANEOUS 1000.00
400-700-656 REPAIR & MAINTENANCE 11591.98
400-700-664 VEHICLE REPAIR PARTS 2000.00
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TOTAL 44091.98
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TRANSFER TO:
001-100-480 EMPLOYEE INSURANCE 15034.87
001-100-491 WORKMEN’S COMP 665.68
001-100-502 ADVERTISING 800.00
001-100-506 BLDG & GROUNDS REPAIR 5786.99
001-100-508 BOARD EXPENSE 64.00
001-100-515 CONTRACTS/OFFICE EQUIP 1210.00
001-100-524 EQUIP PARTS & REPAIR 450.34
001-100-544 LEGAL & ACCOUNTING 18080.66
001-100-558 ARCHITECT & ENGINEERS 9816.83
001-100-572 TELEPHONE 67.00
001-100-609 BLDG & GROUNDS SUPPLIES 1014.69
001-100-650 MISCELLANEOUS 2915.22
001-100-654 OFFICE SUPPLIES 140.00
001-100-970 TRANSFERS 2400.00
001-200-480 EMPLOYEE INSURANCE 2227.00
001-200-490 UNEMPLOYMENT COMP 500.00
001-200-491 WORKERS’COMP 2661.66
001-200-520 DUES & SUBSCRIPTIONS 825.00
001-200-538 INSURANCE & BONDS 354.00
001-200-554 PRINTING & BINDING 337.00
001-200-566 ST LIGHT POWER 3549.00
001-200-567 ST LIGHT POWER/TVEPA 133.00
001-200-574 TRAINING & DRUG 667.94
001-200-618 CLEANING & JANITORIAL 121.16
001-200-621 FEED FOR ANIMALS 128.69
001-200-624 GAS/OIL/GREASE 6500.00
001-200-650 MISCELLANEOUS 36.00
001-201-490 UNEMPLOYCOMP 994.52
001-201-491 WORKERS COMP 1830.34
001-201-538 INSURANCE 964.00
001-201-549 TRAINING & SEMINARS 740.67
001-201-552 POSTAGE 91.76
001-201-609 BLDG/GROUNDS SUPPLIES 1486.62
001-300-480 EMPLOYEE INSURANCE 5309.00
001-300-491 WORKERS’ COMP 8407.32
001 -300-506 BUILDING & GROUNDS REP 624.00
001-300-538 INSURANCE 1539.00
001-300-542 LANDFILL 875.00
001-300-582 TRAVEL EXPENSE 54.00
001-300-587 VEHICLE REPAIR 2648.11
001-300-609 BLDG & GROUNDS SUPPLIES 2199.18
001-300-624 GAS/OIL/GREASE 8919.84
001-300-662 UNIFORMS 1255.00
001-300-930 HEAVY RD EQUIP 14327.01
001-400-480 EMPLOYEE INS 1286.00
001-400-491 WORKERS COMP 1830.34
001-400-524 EQUIP REP/PARTS 117.00
001-400-545 LEASE ON LANDFILL 3861.00
001-400-564 SHARED EXPENSES 2214.00
001-500-480 EMPLOYEE INSURANCE 540.00
001-500-491 WORKERS COMP 832.32
001-500-524 EQUIP REPAIR/PARTS 394.00
001-500-538 INSURANCE & BONDS 1187.00
001-500-584 UTILITIES 2092.00
001-500-609 BUILDING & GROUNDS SUP 308.00
001-500-616 CHEMICALS 386.27
001-500-618 CLEANING & JANITORIAL 293.36
001-500-662 UNIFORMS 212.00
001-500-664 VEHICLE PARTS 253.00
001-500-930 MACHINERY & EQUIP 3586.33
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TOTAL 148144.72
TRANSFER TO:
400-700-490 UNEMPLOYMENT COMP 355.26
400-700-491 WORKERS COMP 1830.34
400-700-502 ADVERTISING 37.00
400-700-538 INSURANCE 5003.84
400-700-554 PRINTING & BINDING 228.54
400-700-584 UTILITIES 16559.00
400-700-587 VEHICLE REPAIR 729.00
400-700-616 CHEMICALS 14860.00
400-700-618 CLEANING & JANITORIAL 122.00
400-700-624 GAS/OIL/GREASE 1075.00
400-700-654 OFFICE SUPPLIES 23.00
400-700-660 TOOLS 119.00
400-700-662 UNIFORMS 1076.00
400-700-930 MACHINERY & EQUIP 1174.00
400-700-973 TRANSFERS 900.00
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TOTAL 44091.98
