Water Valley City Budget Revisions

BUDGET AMENDMENTS JULY 2008

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

                                                         ——————————-

                                                           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

                                                           ——————————-

                                                               TOTAL    44091.98

===============================================

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

                                                                     ——————————-

                                                                     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

                                                                     ——————————-

                                                                       TOTAL    44091.98

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