EXPENDED
DEPT:
SEWER OE
2003
TO DATE
PROPOSED BY
ACCT:
214-0101
BUDGET
3/4/04
DEPARTMENT
TOTAL
985,631.00
869,486.37
783,985.00
001
CAPITAL IMP FUND
288,000.00
288,000.00
88,000.00
007
CAPITAL OUTLAY
22,000.00
15,838.00
037
HOSPITALIZATION
30,000.00
39,234.59
39,000.00
038
WORKERS COMP
21,400.00
21,400.00
21,400.00
039
OTHER INSURANCE
57,331.00
33,738.00
60,000.00
041
SOCIAL SECURITY
22,000.00
15,569.05
22,785.00
213
EDUCATION
5,500.00
5,639.21
5,500.00
301
TELEPHONE
4,000.00
5,214.27
4,800.00
302
COPIER
4,000.00
3,779.30
4,000.00
333
SLUDGE REMOVAL
140,000.00
130,145.52
150,000.00
405
OFFICE SUPP, BILL
7,000.00
6,809.53
7,000.00
407
LEGAL FEES
20,000.00
11,687.33
20,000.00
417
CHEMICALS
32,000.00
36,138.00
35,000.00
419
LAB ANALYSIS
18,000.00
10,545.60
15,000.00
438
PERMIT FEES
8,500.00
6,515.55
8,000.00
531
UNIFORM RENTAL
3,000.00
2,192.59
3,000.00
537
ENGINEERING FEE
30,000.00
20,599.60
30,000.00
560
CONVENTION
300.00
135.18
300.00
562
ELECTRIC
88,000.00
74,443.88
85,000.00
565
RADIO CONTRACT
7,000.00
7,000.00
7,500.00
567
GAS AND OIL
3,000.00
3,512.60
3,000.00
607
COMPUTER
2,000.00
900.00
2,000.00
608
AUTO, EQPT. REP.
60,000.00
57,234.42
60,000.00
609
AUDIT
18,700.00
6,000.00
18,700.00
610
GAS HEAT
10,000.00
9,827.04
12,000.00
611
SEWER MAINT.
15,000.00
11,669.06
15,000.00
612
PLANT MAINT.
30,000.00
28,484.78
30,000.00
613
PROP. IMPROVE
3,000.00
1,933.11
2,500.00
614
D.E.P. FINES
20,000.00
30,000.00
615
LAB EQUIPMENT
4,000.00
3,900.16
4,000.00
616
UNEMPLOYMENT
500.00
500.00
880
DEF. CHARGE
11,400.00
11,400.00
-
2004 BUDGET WORKSHEET
Borough of Mendham
Page 1
5/17/04