20200579 Ver 1_FinancialAssurances_WilsonStormwaterBudget_WhirlirgigStation_2023-10-04_20240528

FINANCIAL ASSURANCES
Wilson Stormwater Budget
October 4, 2023
Account Status Description Budget
342-7606-571.10-00 PERSONNEL / SALARIES & WAGES 940230
342-7606-571.10-07 SALARIES & WAGES / SALARY ADJUSTMENT
342-7606-571.10-09 SALARIES & WAGES / LONGEVITY PAY
342-7606-571.10-50 SALARIES & WAGES / OVERTIME 30000
342-7606-571.10-54 SALARIES & WAGES / STANDBY PAY 4700
342-7606-571.15-10 FRINGE BENEFITS / SOCIAL SECURITY 74770
342-7606-571.15-14 FRINGE BENEFITS / RETIREMENT 125570
342-7606-571.15-16 FRINGE BENEFITS / GROUP INSURANCE 283680
342-7606-571.15-17 FRINGE BENEFITS / DENTAL CLAIM PAYMENTS
342-7606-571.15-18 FRINGE BENEFITS / GROUP DENTAL INSURANCE 6200
342-7606-571.15-19 FRINGE BENEFITS / UNEMPLOYMENT INSURANCE
342-7606-571.15-20 FRINGE BENEFITS / LIFE INSURANCE 4680
342-7606-571.15-27 FRINGE BENEFITS / VISION CLAIM PAYMENTS
342-7606-571.15-28 FRINGE BENEFITS / GROUP VISION INSURANCE 320
342-7606-571.15-38 FRINGE BENEFITS / CONTRIBUTION 401K 48750
342-7606-571.19-00 PERSONNEL / CONTRACT LABOR
342-7606-571.45-33 TRAVEL & TRAINING / CELL PHONE ALLOWANCE 420
342-7606-571.45-34 TRAVEL & TRAINING / TRAVEL ALLOWANCE 1840
342-7606-571.45-35 TRAVEL & TRAINING / TECHNOLOGY ALLOWANCE 240
342-7606-571.45-45 TRAVEL & TRAINING / STAFF DEVELOPMENT 9000
342-7606-572.20-00 SUPPLIES / UNIFORMS 15500
342-7606-572.22-00 SUPPLIES / OFFICE SUPPLIES 3900
342-7606-572.24-00 SUPPLIES / EXPEND EQUIP & SUPPLIES 28500
342-7606-572.24-70 EXPEND EQUIP & SUPPLIES / SEWER & DRAINAGE PIPE 10000
342-7606-572.24-72 EXPEND EQUIP & SUPPLIES / CATCHBASIN FRAMES & GRATE 9000
342-7606-572.27-00 SUPPLIES / MEETING RELATED 600
342-7606-573.25-28 VEHICLE SUPPLIES / GAS, OIL, & GREASE 41000
342-7606-573.30-36 DISTRIBUTION SYSTEM MAINT / MAINTENANCE OF MAINS 94240
342-7606-573.30-38 DISTRIBUTION SYSTEM MAINT / LANDSCAPE RESTORATION 25000
342-7606-573.30-42 DISTRIBUTION SYSTEM MAINT / STREAMBANK STABILIZATIO 156156
342-7606-573.30-44 DISTRIBUTION SYSTEM MAINT / INFRASTRUC ASSET MANAGE 584934
342-7606-573.30-45 DISTRIBUTION SYSTEM MAINT / MITIGATION BANKING 25000
342-7606-573.31-00 MAINTENANCE / MAINTENANCE OF EQUIPMENT 25000
342-7606-573.32-00 MAINTENANCE / MAINTENANCE OF VEHICLES 61500
FINANCIAL ASSURANCES
Wilson Stormwater Budget
October 4, 2023
Account Status Description Budget
342-7606-573.35-00 MAINTENANCE / STORM SEWER MAINTENANCE 427165
342-7606-573.39-00 MAINTENANCE / MAINTENANCE OF BUILDINGS
342-7606-574.40-45 ADVERTISING / PUBLIC RELATIONS 10000
342-7606-574.42-00 GENERAL OPERATING / DUES & SUBSCRIPTION 850
342-7606-574.43-00 GENERAL OPERATING / INSURANCE 53520
342-7606-574.46-41 COMMUNICATIONS / COMMUNICATION SERVICES 10430
342-7606-574.47-00 GENERAL OPERATING / UTILITIES
342-7606-575.52-00 CONTRACTUAL / RENT / LEASE
342-7606-575.52-25 RENT / LEASE / COMPUTER CHARGES 14940
342-7606-575.52-41 RENT / LEASE / OPERATIONS CTR USE CHRG 13790
342-7606-575.57-00 CONTRACTUAL / PROFESSIONAL SERVICES 63527
342-7606-575.57-46 PROFESSIONAL SERVICES / CATEGORY 4B PLAN 15000
342-7606-575.57-48 PROFESSIONAL SERVICES / CONDITION SURVEY 1317848
342-7606-575.57-52 PROFESSIONAL SERVICES / OTHER SERVICES 1150
342-7606-575.57-54 PROFESSIONAL SERVICES / STREET SWEEPING 185000
342-7606-575.57-56 PROFESSIONAL SERVICES / HEALTH SERVICES 800
342-7606-575.57-58 PROFESSIONAL SERVICES / LITTER CONTROL/ABATEMENT 235000
342-7606-575.57-60 PROFESSIONAL SERVICES / GEN FUND ADMIN SERVICES 166300
342-7606-576.61-72 STATE GRANT EXPENDITURES / CLEAN WTR MGT GR 2005B81
342-7606-576.61-73 STATE GRANT EXPENDITURES / SOIL EROSION/SEDMT CONTR 2000
342-7606-577.70-00 CONTRA ACCOUNTS / COST REDISTRIBUTION
342-7606-577.70-31 COST REDISTRIBUTION / EQUIPMENT COST REDISTRIB
342-7606-577.70-33 COST REDISTRIBUTION / MISC OTHER COST REDISTRIB
342-7606-577.70-35 COST REDISTRIBUTION / COST REDIST-GRANT EXP
342-7606-577.70-99 COST REDISTRIBUTION / OVERHEAD COST REDISTRIB
342-7606-577.75-00 CONTRA ACCOUNTS / UTILITY REIMBURSEMENTS
342-7606-578.80-00 CAPITAL OUTLAY / LAND
342-7606-578.81-00 CAPITAL OUTLAY / LAND IMPROVEMENTS
342-7606-578.82-00 CAPITAL OUTLAY / BUILDINGS & STRUCTURES 66992
342-7606-578.83-00 CAPITAL OUTLAY / OFFICE FURNITURE & EQUIP 24000
342-7606-578.84-00 CAPITAL OUTLAY / GENERAL EQUIPMENT 47939
342-7606-578.85-54 OPERATING PLANT / DRAINAGE IMPROVEMENTS 191512
342-7606-578.87-00 CAPITAL OUTLAY / VEHICLES & MACHINERY 297465
342-7606-578.89-00 CAPITAL OUTLAY / WORK IN PROGRESS
342-7606-579.95-02 BUDGETARY / CONTINGENCY
5755958