FYE 2024 Budget Info ...


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HARRISVILLE FIRE DISTRICT WATER DEPT FYE 2023-2024

 

 

 

 

ACCT #

EXPENSE ACCOUNT NAME

Passed Amount

2502

Additional Pipeline USDA

12,950

2504

USDA Tank Replacement

52,397

2505

Central St/Steere Tank USDA

15,102

2551

Eccl/Pipeline USDA

 

39,732

2552

USDA Pump House 2

 

9,780

2553

USDA Meter

 

9,049

2554

USDA Well #7

 

26,658

5000

Asphalt Water Dept

 

6,000

5040

Meters/Service Renewal

7,900

5050

Sub-labor Water Dept

 

13,000

5100

Accounting

 

6,000

5105

Advertising

 

500

5114

Employer Retirement Benefit

7,500

5115

Blue Cross

 

50,000

5117

Card Machine Fees

 

500

5119

Chemicals

 

55,000

5125

Committee Fees

 

3,200

5127

Office Manager

 

74,000

5127

Admin Assistant

 

47,850

5140

Electricity

 

80,000

5142

Engineering Fees

 

33,000

5153

Adopt a School Program

2,000

5161

Uniform Expense

 

1,600

5162

Gasoline & Oil

 

6,000

5165

Propane for Heating

 

10,000

5180

Insurance

 

30,000

5190

Inventory

 

2,000

5191

Conservation

 

1,000

5210

Legal Fees

 

10,000

5225

Miscellaneous

 

1,500

5240

Office Supplies & IT Support

7,500

5241

Office Rental

 

12,000

5245

Public Relations/Education

1,000

5250

Postage

 

4,000

5255

Printing

 

600

5265

Repair/Maint. Water System

50,000

5266

Water Analysis

 

6,000

5267

Repair & Maint WD Buildings

10,000

5270

Repair & Maintenance Vehicles

12,000

5272

Special Equipment

 

5,000

5280

Dues/License Renewals

3,500

5281

Overtime Wages

 

30,000

5285

Salaries Water Dept

 

170,500

5292

FICA Payroll Tax

 

26,000

5296

Telephone

 

6,500

5298

Training

 

4,000

5301

Travel Expense

 

3,000

5303

Water Sys Capital Improv

30,000

5310

IFR Reserve

 

10,000

5320

Emergency Reserve

 

15,000

6560

Payroll Fees

 

2,400

 

 

 

1,023,218

 

 

 

 

ESTIMATED INCOME WATER DEPT FYE 2023-2024

 

 

 

 

 

ACCT #

INCOME ACCOUNT NAME

 

4010

Water

643,989

 

4012

Wholesale Water

310,000

 

4020

Hydrant Private

1,044

 

4021

Hydrant District

29,754

 

4022

Hydrant O/M

18,531

 

4070

Customer Service

12,000

 

4071

Durham Bus

2,400

 

4230

Interest on A/R

3,500

 

4235

Interest on Investments

0

 

4242

Miscellaneous Income

2,000

 

 

 

1,023,218

 

 

Equal Employment Opportunity Employer

THIS INSTITUTION IS AN EQUAL OPPORTUNITY PROVIDER AND EMPLOYER.

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115 Central Street • Harrisville, RI 02830 • 401.568.2224