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FYE 2024 Budget Info ...
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HARRISVILLE FIRE DISTRICT WATER DEPT FYE 2023-2024
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ACCT #
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EXPENSE ACCOUNT NAME
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Passed Amount
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2502
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Additional Pipeline USDA
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12,950
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2504
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USDA Tank Replacement
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52,397
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2505
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Central St/Steere Tank USDA
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15,102
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2551
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Eccl/Pipeline USDA
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39,732
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2552
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USDA Pump House 2
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9,780
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2553
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USDA Meter
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9,049
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2554
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USDA Well #7
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26,658
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5000
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Asphalt Water Dept
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6,000
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5040
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Meters/Service Renewal
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7,900
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5050
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Sub-labor Water Dept
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13,000
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5100
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Accounting
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6,000
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5105
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Advertising
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500
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5114
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Employer Retirement Benefit
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7,500
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5115
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Blue Cross
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50,000
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5117
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Card Machine Fees
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500
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5119
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Chemicals
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55,000
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5125
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Committee Fees
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3,200
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5127
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Office Manager
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74,000
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5127
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Admin Assistant
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47,850
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5140
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Electricity
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80,000
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5142
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Engineering Fees
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33,000
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5153
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Adopt a School Program
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2,000
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5161
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Uniform Expense
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1,600
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5162
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Gasoline & Oil
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6,000
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5165
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Propane for Heating
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10,000
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5180
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Insurance
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30,000
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5190
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Inventory
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2,000
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5191
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Conservation
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1,000
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5210
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Legal Fees
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10,000
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5225
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Miscellaneous
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1,500
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5240
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Office Supplies & IT Support
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7,500
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5241
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Office Rental
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12,000
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5245
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Public Relations/Education
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1,000
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5250
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Postage
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4,000
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5255
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Printing
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600
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5265
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Repair/Maint. Water System
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50,000
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5266
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Water Analysis
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6,000
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5267
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Repair & Maint WD Buildings
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10,000
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5270
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Repair & Maintenance Vehicles
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12,000
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5272
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Special Equipment
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5,000
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5280
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Dues/License Renewals
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3,500
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5281
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Overtime Wages
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30,000
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5285
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Salaries Water Dept
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170,500
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5292
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FICA Payroll Tax
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26,000
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5296
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Telephone
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6,500
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5298
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Training
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4,000
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5301
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Travel Expense
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3,000
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5303
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Water Sys Capital Improv
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30,000
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5310
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IFR Reserve
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10,000
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5320
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Emergency Reserve
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15,000
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6560
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Payroll Fees
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2,400
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1,023,218
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ESTIMATED INCOME WATER DEPT FYE 2023-2024
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ACCT #
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INCOME ACCOUNT NAME
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4010
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Water
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643,989
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4012
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Wholesale Water
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310,000
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4020
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Hydrant Private
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1,044
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4021
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Hydrant District
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29,754
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4022
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Hydrant O/M
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18,531
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4070
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Customer Service
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12,000
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4071
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Durham Bus
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2,400
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4230
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Interest on A/R
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3,500
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4235
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Interest on Investments
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0
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4242
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Miscellaneous Income
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2,000
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1,023,218
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THIS INSTITUTION IS AN EQUAL OPPORTUNITY PROVIDER AND EMPLOYER.
© Copyright 2010-2024 Harrisville Fire Department. All rights reserved
115 Central Street • Harrisville, RI 02830 • 401.568.2224
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