PROGRAM NAME:	O & M Program	2008		SUBMITTED BY:	Larry Hanna
MUNIS ORG CODE:	71700307
PROGRAM EXPENSES	MUNIS Object Codes	BUDGET AMT:		PROGRAM EXPENSES	MUNIS Object Codes	BUDGET AMT:
PERSONNEL COSTS				NUISANCE CLEANUPS
EMPLOYEE SALARIES	511010	$                  108,730	Note 1	SPECIALIZED SERVICES	534040
ACCRUAL PAYOUT (5%)	514000	$                           -			LINE ITEM TOTAL:	$                           -
P.E.R.S.	523000	$                    15,222		ADS/PRINTING/BINDING/COPYING
UNEMPLOYMENT (3%)	525000	$                           -		PRINTING & BINDING                       Note 4	555000	200
INSURANCE- HEALTH/LIFE	521000	$                    45,304		COPYING	555010	1,000
WORKERS COMP	526000	$                      1,903		NEWSPAPER ADS	554010	500
MEDICARE	522000	$                      1,577			LINE ITEM TOTAL:	$                      1,700
	LINE ITEM TOTAL:	$                  172,736
SUPPLIES				VEHICLE-RELATED EXP
OFFICE SUPPLIES	561000	1,000		Gasoline Costs	562600	$                      3,600
PROMOTIONAL SUPPLIES	561040	500		Vehicle Maintenance	543020	$                      2,400
EDUCATIONAL SUPPLIES	561030	500			LINE ITEM TOTAL:	$                      6,000
	560200
Misc	561070			EMPLOYEE ASSISTANCE PROGM
	561070			EAP	580000
	560210				LINE ITEM TOTAL:	$                           -
	LINE ITEM TOTAL:	$                      2,000
POSTAGE				STATE CERTIFICATION FEES
POSTAGE	561010	15000		STATE FEES	534010
	LINE ITEM TOTAL:	$                    15,000	Note 2
REFUNDS/DUES					LINE ITEM TOTAL:	$                           -
ANNUAL DUES	550440
MEMBERSHIP FEES	550430			UTILITIES
REFUNDS (1% OF REVENUE)	590300			TELEPHONE	553000
				WATER/GAS/ELECTRICITY/	541000	1,645
	LINE ITEM TOTAL:	$                           -		SEWER/LANDFILL
CONTRACT SERVICES					LINE ITEM TOTAL:	$                      1,645
CONTRACTUAL EMPLOYEES	533000/533010 (MDs)
FINANCIAL AUDIT	531101	427		TRAINING
INSURANCE, PROPERTY	552005	890		CONFERENCE & WORKSHOP FEES	550410	500
INSURANCE, VEHICLE	552010	2025
INSURANCE, LIABILITY	552015			Note 5	LINE ITEM TOTAL:	$                         500
EQUIPMENT RENTAL/LEASE	544010
COPIER RENTAL/LEASE	544011	26		PURCHASED EQUIPMENT
WIRELESS SERVICES	553010	1,080		One new Computer	574000	1,500
GROUNDS &MAINTENANCE	542000	2,919		Copier Replacement                           Note 6	574110	0
CUSTODIAL	542300			New leased vehicle to replace older vechicle	574200	5200
	LINE ITEM TOTAL:	$                      7,367			LINE ITEM TOTAL:	$                      6,700
				CASH TRANSFERS
REPAIRS				Subsidize Sewage, Private Water Well and	700000	26,890
EQUIPMENT MAINTENANCE	543010	500		Well and Nuisance Programs             Note 7	LINE ITEM TOTAL:	$                    26,890
	LINE ITEM TOTAL:	$                         500		BOND REPAIRS
					600020
BUILDING REPAIRS					LINE ITEM TOTAL:	$                           -
	572100
	LINE ITEM TOTAL:	$                           -		TOTAL PROGRAM EXPENDITURES		$                  241,038
EMPLOYEE MILEAGE/
EXPENSE REIMBURSEMENTS
	558000
	LINE ITEM TOTAL:	$                           -	Note 3
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PROGRAM REVENUE
(List Sources)
2758x$40= $110320	90% Collection	99,288.00
3500x $45= $157500	90% Collection	141,750.00
				Sub-total		$                           -
				TOTAL PROGRAM REVENUE		$                  241,038
Sub-total		241,038.00	TOTAL PROGRAM EXPENDITURES			$                  241,038
			IMPACT ON DEPARTMENT BUDGET			$                             0
Budget Explanatory Notes
1.  No additional personnel hired.
2.  Postage less than Plan A due to less mailings.
3.  All work will be performed in health department vehicles.
4.  Printing of educational materials budgeted in Plan A cannot be afforded with this budget.
5.  Less sanitarians will be able to attend continuing education to maintain RS status.
6.  Copier over 10 years old cannot be replaced.
7.  Less help can be provided to related programs running at a deficit.
U:\O&MProgram2008BudgetPlanB