PROGRAM NAME:	O & M Program	2009		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	$                  111,992	Note 1	SPECIALIZED SERVICES	534040
ACCRUAL PAYOUT (5%)	514000	$                      8,875			LINE ITEM TOTAL:	$                           -
P.E.R.S.	523000	$                    15,679		ADS/PRINTING/BINDING/COPYING
UNEMPLOYMENT (3%)	525000	$                      5,325		PRINTING & BINDING                       Note 4	555000	200
INSURANCE- HEALTH/LIFE	521000	$                    46,238		COPYING	555010	1,000
WORKERS COMP	526000	$                      1,960		NEWSPAPER ADS	554010	500
MEDICARE	522000	$                      1,624			LINE ITEM TOTAL:	$                      1,700
	LINE ITEM TOTAL:	$                  191,692
SUPPLIES				VEHICLE-RELATED EXP
OFFICE SUPPLIES	561000	1,000		Gasoline Costs	562600	$                      5,824
PROMOTIONAL SUPPLIES	561040	500		Vehicle Maintenance	543020	$                      3,640
EDUCATIONAL SUPPLIES	561030	500			LINE ITEM TOTAL:	$                      9,464
	560200
	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	3,015
	LINE ITEM TOTAL:	$                           -		SEWER/LANDFILL
CONTRACT SERVICES					LINE ITEM TOTAL:	$                      3,015
CONTRACTUAL EMPLOYEES	533000/533010 (MDs)
FINANCIAL AUDIT	531101	783		TRAINING
INSURANCE, PROPERTY	552005	1,631		CONFERENCE & WORKSHOP FEES	550410	500
INSURANCE, VEHICLE	552010	2548
INSURANCE, LIABILITY	552015			Note 5	LINE ITEM TOTAL:	$                         500
EQUIPMENT RENTAL/LEASE	544010
COPIER RENTAL/LEASE	544011	59		PURCHASED EQUIPMENT
WIRELESS SERVICES	553010	1,500		One new Computer	574000	1,500
GROUNDS &MAINTENANCE	542000	5,872		Copier Replacement                           Note 6	574110	0
CUSTODIAL	542300			Lease new vehicle to replace older vehicle	574200	5200
	LINE ITEM TOTAL:	$                    12,393			LINE ITEM TOTAL:	$                      6,700
				CASH TRANSFERS
REPAIRS				Subsidze Sewage, Private Water Well and	700000	36
EQUIPMENT MAINTENANCE	543010	500		Nuisance programs                             Note 7	LINE ITEM TOTAL:	$                           36
	LINE ITEM TOTAL:	$                         500		BOND REPAIRS
					600020
BUILDING REPAIRS					LINE ITEM TOTAL:	$                           -
	572100
	LINE ITEM TOTAL:	$                           -		TOTAL PROGRAM EXPENDITURES		$                  243,000
EMPLOYEE MILEAGE/
EXPENSE REIMBURSEMENTS
	558000
	LINE ITEM TOTAL:	$                           -	Note 3
U:\O&MProgram2009BudgetPlanB
PROGRAM REVENUE
(List Sources)
6000 x $45= $270000	90% Collection	243,000.00
				Sub-total		$                           -
				TOTAL PROGRAM REVENUE		$                  243,000
Sub-total		243,000.00	TOTAL PROGRAM EXPENDITURES			$                  243,000
			IMPACT ON DEPARTMENT BUDGET			$                             0
Budget Explanatory Notes
1.  No additional personnel hired.  Salaries reflect a 3% cost of livimg increase.
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&MProgram2009BudgetPlanB