|
EASTON AREA JOINT SEWER AUTHORITY 2011 OPERATING
BUDGET EXPENDITURES |
|
REF
# |
LINE
ITEM |
CAPITAL
EXPENSE |
OPERATING
EXPENSE |
TOTAL
EXPENSE |
| 204 |
SOLICITOR |
|
$30,000.00 |
$30,000.00 |
|
204A |
LEGAL - OTHER |
|
$25,000.00 |
$25,000.00 |
|
205A |
BOARD MEMBERS COMPENSATION |
|
$9,000.00 |
$9,000.00 |
|
205B |
OFFICER'S COMPENSATION |
|
$2,600.00 |
$2,600.00 |
|
206 |
RECORDING SECRETARY |
|
$1,200.00 |
$1,200.00 |
|
208 |
ADMINISTRATIVE EXPENSE |
|
$12,500.00 |
$12,500.00 |
|
209 |
ADMINISTRATIVE SECRETARY |
|
$18,245.17 |
$18,245.17 |
|
209 |
MEETING AND CONFERENCES |
|
$1,000.00 |
$1,000.00 |
|
210 |
AUDITOR / CPA |
$1,160.00 |
$10,440.00 |
$11,600.00 |
|
211 |
ACCOUNTANT |
$1,800.00 |
$16,200.00 |
$18,000.00 |
|
214 |
OFFICE SUPPLIES & POSTAGE |
|
$5,000.00 |
$5,000.00 |
|
215 |
OFFICE EQUIPMENT & LEASES |
|
$10,000.00 |
$10,000.00 |
|
216 |
FRINGE BENEFITS |
|
$3,000.00 |
$3,000.00 |
|
236A |
CONSULTING ENGINEERING-ENGINEERING COSTS |
|
$96,000.00 |
$96,000.00 |
|
236B |
CONSULTING ENGINEERING-PRETREATMENT
COSTS |
|
$20,100.00 |
$20,100.00 |
| 239 |
IPP DATA MANAGEMENT SYSTEM |
$0.00 |
$2,000.00 |
$2,000.00 |
|
240 |
SEWAGE TREATMENT EXPENSE |
$200,000.00 |
$4,200,000.00 |
$4,400,000.00 |
|
241 |
VEHICLE & TRUCK MAINTENANCE |
$0.00 |
$10,000.00 |
$10,000.00 |
|
242 |
PRETREATMENT CONSULTANT |
|
$94,211.77 |
$94,211.77 |
|
243 |
CONTRACT LAB |
|
$60,000.00 |
$60,000.00 |
|
244 |
OFFICER'S LIABILITY INSURANCE |
|
$10,000.00 |
$10,000.00 |
|
248 |
DEBT SERVICE (Series 2008 & 2010) |
$1,602,760.00 |
|
$1,602,760.00 |
|
248A |
DEBT SERVICE - BANK LOANS |
$344,546.00 |
|
$344,546.00 |
| 249 |
CAPITAL EXPENDITURES |
$300,000.00 |
|
$300,000.00 |
|
250 |
CONTINGENCY ITEMS |
$0.00 |
$50,000.00 |
$50,000.00 |
| |
TOTALS |
$2,450,266.00 |
$4,686,496.94 |
$7,136,762.94 |
|
