2009-10 Adopted Budget - City of Hoquiam

CITY OF HOQUIAM2009-2010 BIENNIAL BUDGET DEVELOPMENTSUMMARY SHEETDEPT Name: WaterDEPT Number: 25Fund Number: 401RESP:Telecky2005-2010 WATER APPROPRIATIONS SUMMARY2005 2006 2007 2008 2009 2010 09-10CategoryActual Actual Actual Budget Budget Budget TotalPermanent Salaries 557,897 581,101 592,644 630,520 657,955 685,155 1,343,111Overtime 22,660 28,069 24,372 31,260 34,710 37,255 71,964Working Out of Classification 1,751 1,895 2,061 2,245 2,900 3,500 6,400Standby 18,615 10,234 13,038 13,000 13,000 13,000 26,000Pager Pay 0 6,162 0 6,700 6,700 6,700 13,400Total Salaries and Wages 600,923 627,461 632,116 683,725 715,265 745,610 1,460,875Medical & Dental 146,953 159,400 162,172 177,325 180,115 194,715 374,830Social Security 46,179 48,155 48,430 52,305 54,720 57,045 111,765Pension 11,503 19,120 36,361 49,365 58,325 59,650 117,975L&I 20,147 19,130 14,850 14,505 14,940 14,940 29,881Life Insurance 993 995 1,108 2,500 2,495 2,495 4,989Clothing Allowance 2,501 2,500 2,500 2,500 2,500 2,500 5,000Total Personnel Benefits 228,276 249,300 265,420 298,500 313,095 331,345 644,439Office Supplies 66,243 73,292 71,756 70,710 82,750 88,530 171,280Small Tools 4,710 0 1,663 2,900 3,190 3,350 6,540Chemicals 21,115 27,617 30,768 33,200 36,520 40,170 76,690Inventory for Resale 40,574 49,586 52,139 46,000 52,440 57,685 110,125Total Supplies, Tools & Minor Equip 132,642 150,495 156,326 152,810 174,900 189,735 364,635Professional Services 92,123 19,320 16,946 55,390 47,465 26,685 74,150Communications 5,090 4,984 4,315 6,350 6,650 7,125 13,775Travel & Training 1,258 1,546 1,574 2,900 3,000 3,100 6,100Advertising 10 36 48 150 150 160 310Rents & Leases 23,593 22,837 22,689 23,115 23,270 23,345 46,615Current Year Insurance 74,203 67,939 58,631 62,860 58,965 63,955 122,920Utilities 79,375 88,666 82,161 83,300 92,360 93,725 186,085Repair & Maintenance 49,997 23,130 23,765 51,320 51,850 53,400 105,250Miscellaneous 12,240 3,924 2,423 8,150 8,150 8,250 16,400Dues, Subscriptions & Memberships 492 1,158 1,239 1,330 1,450 1,550 3,000Tuitions & Registrations 1,495 3,168 2,226 4,250 4,400 4,550 8,950Total Professional Services & Charges 339,877 236,707 216,018 299,115 297,710 285,845 583,555State & Local Taxes 58,233 62,274 63,600 73,890 74,000 76,500 150,500Payments in Lieu of Taxes 120,319 127,907 129,293 140,890 137,500 141,500 279,000Fees, Permits 10,552 10,774 10,975 12,900 12,500 13,850 26,350Total Intergovernmental 189,104 200,956 203,868 227,680 224,000 231,850 455,850Undistributed Carryover 0 0 0 70,870 0 0 0WTP Roof 0 23 69,583 0 12,000 0 12,000WTP Turbidimeters/FAP Machine 0 4,564 0 0 25,000 0 25,000Rebuild Raw/Finish Water Pumps 0 11,954 2,237 0 0 0 0L Hoq Dam Consent Decree 0 0 0 0 400,000 0 400,000West Fork Dam Improvements 0 0 0 0 0 468,000 468,000Flow Testing 0 0 0 0 0 50,000 50,000East Side River Crossing 70,156 2,087 11,979 682,415 0 0 0Emerson Main 488,904 0 0 0 0 0 0Semler Drive Repair 156,610 0 0 0 0 0 0SCADA System 18,992 0 0 14,800 0 0 0Telemetry 12,835 15,096 0 0 0 0 0Arnold Ct. Booster Pump 0 0 0 0 0 55,000 55,000Meters 13,250 22,749 8,422 22,000 24,200 26,620 50,820College Hill Booster Pump/Generator 0 0 3,140 0 0 48,000 48,000Drill Test Well 0 0 108,869 79,430 125,000 0 125,000Replace WTP Chart Recorders 0 0 0 15,000 2,600 0 2,600WTP Alarm Dialer 0 0 0 5,200 0 0 0Finance & Billing Software 0 0 10,977 8,310 5,265 0 5,265Other Capital 11,062 6,457 38,192 7,465 50,000 0 50,000Total Capital 771,809 62,930 253,399 905,490 644,065 647,620 1,291,685PWTF Construction Loan 55,790 54,211 0 0 0 0 0Total Debt Service 55,790 54,211 0 0 0 0 0Equip Rental-O&M 39,898 46,556 41,589 44,000 46,000 48,000 94,000Equipment Rental Reserve 51,000 27,307 51,000 51,000 56,100 61,710 117,810Equip Rental-Insurance 428 223 447 455 825 885 1,710Total Internal Services 91,326 74,086 93,036 95,455 102,925 110,595 213,520Total Appropriations: $2,409,747 $1,656,146 $1,820,183 $2,662,775 $2,471,960 $2,542,600 $5,014,559Full Time Equivalent Employees: 13.3 13.4 13.4 13.4 13.4 13.4196