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Clean
Water Management Trust Fund |
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FINAL
2004-2005 Administrative Budget |
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As
Adopted by the Board of Trustees on |
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Account |
Description |
Amount |
Comments |
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PERSONAL
SERVICES |
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531212 |
Salaries |
$812,000 |
Includes new position and increase
proposed by General Assembly |
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531462 |
Longevity
Pay |
$5,800 |
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531512 |
Social
Security Contribution |
$60,000 |
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531522 |
Retirement
Contribution |
$28,000 |
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531562 |
Medical
Insurance Contribution |
$49,000 |
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531651 |
Compensation
to Board |
$6,300 |
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SUBTOTAL |
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$961,100 |
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PURCHASED
SERVICES |
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532110 |
Transcriptionist |
$10,000 |
For Board Meetings |
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532140 |
Other
Technical Services |
$1,500 |
Database assistance |
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532170 |
Administrative
Services |
$150,000 |
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532181900 |
Board
Meeting Food Expenses |
$1,000 |
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532310003 |
Repairs -
Building Electrical |
$500 |
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532332 |
Repairs -
Computer Equipment |
$500 |
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532333 |
Repairs -
Other Equipment |
$200 |
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532513 |
Board
Meeting Room Rental |
$7,000 |
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532521 |
Rent
Vehicles (Motor Fleet) |
$31,000 |
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532524 |
Rent
Office Equipment |
$5,400 |
Rent copier, incl maintenance |
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532524900 |
Rent
Equipment for Board Meetings |
$1,000 |
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532711 |
Transportation
(air) (Employees in-state) |
$1,000 |
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532712 |
Transportation
(air) (Employees out of state) |
$500 |
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532714 |
Transportation
(ground) (Employees in-state) |
$3,000 |
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532715 |
Transportation
(ground) (Employees out of state) |
$200 |
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532717 |
Transportation
(other) (Employees in-state) |
$300 |
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532721 |
Lodging
(Employees in-state) |
$16,000 |
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532722 |
Lodging
(Employees out of state) |
$200 |
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532724 |
Meals
(Employees in-state) |
$8,800 |
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532725 |
Meals
(Employees out of state) |
$200 |
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532731 |
Board
Transportation Expenses |
$21,000 |
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532732 |
Board
Lodging and Meal Expenses |
$36,500 |
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532811 |
Telephone
Service |
$16,800 |
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532814 |
Cellular
Phone Service |
$9,000 |
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532815 |
Email
Service |
$2,000 |
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532817 |
Internet
Service |
$4,200 |
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532818 |
Data
Wiring Service Charge |
$720 |
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532821 |
Computer/data
Processing |
$720 |
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532840 |
Postage
(Fed Ex) |
$5,800 |
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532840003 |
Postage |
$3,500 |
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532850 |
Printing |
$36,600 |
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532911 |
Property
Insurance |
$500 |
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532913 |
Liability
Insurance |
$40 |
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532930 |
Registration
Fees |
$15,100 |
External Training/Conferences |
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532942 |
State
Sponsored Training |
$400 |
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SUBTOTAL |
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$391,180 |
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SUPPLIES |
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533110 |
General
Office Supplies |
$13,200 |
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533120 |
Data
Processing Supplies |
$1,500 |
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533130 |
Photographic
Supplies |
$800 |
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533720 |
Educational
Supplies |
$100 |
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533900 |
Other
Supplies |
$100 |
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SUBTOTAL |
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$15,700 |
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LEGAL
AND RECORDING FEES |
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534120 |
Legal and
Recording Fees |
$2,000 |
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PROPERTY
AND EQUIPMENT |
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534511 |
Office
Furniture |
$1,000 |
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534521 |
Office
Equipment |
$10,000 |
Includes Board PA System |
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534528 |
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