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<br />Account Description
<br />01-0101-12-00 Salaries & Wages
<br />01-0102-12-00 Social Security
<br />01-0103-12-00 TMRS & Pension
<br />01-0104-12-00 Ins -Employee Hospitalization
<br />01-0105-12-00 Ins -Workers Compensation
<br />01-0106-12-00 Unemployment Comp Benefits
<br />01-0108-12-00 Stability Pay
<br />01-0110-12-00 Sick Leave Sell Back
<br />Subtotal Personnel Cost
<br />01-0201-12-00 Office Supplies
<br />01-0202-12-00 Postage
<br />01-0203-12-00 Food
<br />01-0210-12-00 Laundry Cleaning Etc
<br />Subtotal Supplies
<br />01-0301-12-00 Communications -Telephone
<br />01-0302-12-00 Car Allowance
<br />01-0303-12-00 Insurance & Bonds
<br />01-0306-12-00 Travel Expenses
<br />01-0307-12-00 Publications
<br />01-0308-12-00 Utilities -Electricity
<br />01-0310-12-00 Miscellaneous Expense
<br />01-0311-12-00 Associations
<br />01-0312-12-00 Utilities -Water & Gas
<br />01-0314-12-00 Training -Tuition Etc
<br />Subtotal Contractual
<br />01-0401-12-00 Buildings & Grounds
<br />Subtotal Maintenance Buildings
<br />01-0508-12-00 Lease & Rental -Equipment
<br />01-0510-12-00 Electronic Data Processing
<br />Subtotal Maintenance Equipment
<br />01-0605-12-00 Auditing
<br />Subtotal Sundry Charges
<br />Total City Manager
<br />City Manager
<br />Expenditure Detail 2020-2021 Budget
<br />Actual Budget Increase Budget
<br />2018-2019 2019-2020 (Decrease) 2020-2021
<br />315,439.34
<br />294,267.00
<br />(6,675.00)
<br />287,592.00
<br />20,115.60
<br />20,771.00
<br />432.00
<br />21,203.00
<br />23,599.55
<br />22,778.00
<br />(1,127.00)
<br />21,651.00
<br />19,111.30
<br />20,784.00
<br />(12.00)
<br />20,772.00
<br />495.34
<br />774.00
<br />(473.00)
<br />301.00
<br />0.00
<br />325.00
<br />(325.00)
<br />1,156.00
<br />1,444.00
<br />(236.00)
<br />1,208.00
<br />3,368.56
<br />5,464.00
<br />(1,895.00)
<br />3,569.00
<br />383,285.69
<br />366,607.00
<br />(10,311.00)
<br />356,296.00
<br />3,286.71
<br />1,500.00
<br />500.00
<br />2,000.00
<br />134.48
<br />100.00
<br />0.00
<br />100.00
<br />42.52
<br />0.00
<br />100.00
<br />100.00
<br />0.00
<br />50.00
<br />(50.00)
<br />0.00
<br />3,463.71
<br />1,650.00
<br />550.00
<br />2,200.00
<br />3,997.26
<br />4,000.00
<br />500.00
<br />4,500.00
<br />7,300.00
<br />7,800.00
<br />0.00
<br />7,800.00
<br />1,195.13
<br />1,200.00
<br />0.00
<br />1,200.00
<br />3,409.43
<br />4,000.00
<br />1,000.00
<br />5,000.00
<br />808.43
<br />300.00
<br />0.00
<br />300.00
<br />2,574.66
<br />1,200.00
<br />800.00
<br />2,000.00
<br />56.56
<br />0.00
<br />0.00
<br />0.00
<br />3,414.00
<br />1,660.00
<br />0.00
<br />1,660.00
<br />893.87
<br />1,000.00
<br />0.00
<br />1,000.00
<br />1,970.00
<br />1,000.00
<br />500.00
<br />1,500.00
<br />25,619.34
<br />22,160.00
<br />2,800.00
<br />24,960.00
<br />2,392.61
<br />2,000.00
<br />500.00
<br />2,500.00
<br />2,392.61
<br />2,000.00
<br />500.00
<br />2,500.00
<br />1,829.66
<br />1,900.00
<br />0.00
<br />1,900.00
<br />940.00
<br />1,100.00
<br />(100.00)
<br />1,000.00
<br />2,769.66
<br />3,000.00
<br />(100.00)
<br />2,900.00
<br />105.00
<br />105.00
<br />0.00
<br />105.00
<br />105.00
<br />105.00
<br />0.00
<br />105.00
<br />$417,636.01 $395,522.00 ($6,561.00) $388,961.00
<br />Page 10
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