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Engineering
<br />Expenditure Detail 2020-2021 Budget
<br />i� a
<br />Page 22
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-41-00
<br />Salaries & Wages
<br />308,503.11
<br />288,091.00
<br />(29,268.00)
<br />258,823.00
<br />01-0102-41-00
<br />Social Security
<br />22,492.06
<br />22,633.00
<br />(2,325.00)
<br />20,308.00
<br />01-0103-41-00
<br />TMRS & Pension
<br />22,382.25
<br />21,814.00
<br />(2,664.00)
<br />19,150.00
<br />01-0104-41-00
<br />Ins -Employee Hospitalization
<br />30,600.86
<br />30,857.00
<br />(12.00)
<br />30,845.00
<br />01-0105-41-00
<br />Ins -Workers Compensation
<br />946.23
<br />1,367.00
<br />(849.00)
<br />518.00
<br />01-0106-41-00
<br />Unemployment Comp Benefits
<br />0.00
<br />562.00
<br />(562.00)
<br />01-0107-41-00
<br />Overtime
<br />169.58
<br />1,800.00
<br />(1,188.00)
<br />612.00
<br />01-0108-41-00
<br />Stability Pay
<br />448.00
<br />1,056.00
<br />(108.00)
<br />948.00
<br />01-0110-41-00
<br />Sick Leave Sell Back
<br />0.00
<br />4,923.00
<br />177.00
<br />5,100.00
<br />Subtotal
<br />Personnel Cost
<br />385,542.09
<br />373,103.00
<br />(36,799.00)
<br />336,304.00
<br />01-0201-41-00
<br />Office Supplies
<br />2,930.56
<br />1,600.00
<br />1,400.00
<br />3,000.00
<br />01-0202-41-00
<br />Postage
<br />256.88
<br />300.00
<br />0.00
<br />300.00
<br />01-0203-41-00
<br />Food -Humans
<br />64.56
<br />0.00
<br />150.00
<br />150.00
<br />01-0204-41-00
<br />Wearing Apparel
<br />255.83
<br />200.00
<br />200.00
<br />400.00
<br />01-0205-41-00
<br />Motor Vehicles -Gasoline
<br />2,164.89
<br />2,000.00
<br />1,000.00
<br />3,000.00
<br />01-0206-41-00
<br />Motor Vehicles -Oil & Lubricant
<br />35.35
<br />300.00
<br />0.00
<br />300.00
<br />01-0207-41-00
<br />Motor Vehicles -Tires
<br />0.00
<br />450.00
<br />0.00
<br />450.00
<br />01-0208-41-00
<br />Motor Vehicles -Batteries
<br />246.90
<br />250.00
<br />0.00
<br />250.00
<br />01-0209-41-00
<br />Minor Apparatus
<br />3,501.11
<br />0.00
<br />0.00
<br />0.00
<br />01-0214-41-00
<br />Other Supplies
<br />20.89
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Supplies
<br />9,476.97
<br />5,400.00
<br />2,750.00
<br />8,150.00
<br />01-0301-41-00
<br />Communications -Telephone
<br />8,821.72
<br />7,000.00
<br />1,000.00
<br />8,000.00
<br />01-0302-41-00
<br />Car Allowance
<br />3,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />01-0303-41-00
<br />Insurance & Bonds
<br />2,445.11
<br />2,450.00
<br />50.00
<br />2,500.00
<br />01-0306-41-00
<br />Travel Expenses
<br />2,414.20
<br />2,304.00
<br />696.00
<br />3,000.00
<br />01-0307-41-00
<br />Publications
<br />39.00
<br />400.00
<br />300.00
<br />700.00
<br />01-0308-41-00
<br />Utilities -Electricity
<br />1,778.64
<br />2,000.00
<br />0.00
<br />2,000.00
<br />01-0310-41-00
<br />Miscellaneous
<br />167.45
<br />0.00
<br />0.00
<br />0.00
<br />01-0311-41-00
<br />Associations
<br />500.00
<br />400.00
<br />0.00
<br />400.00
<br />01-0312-41-00
<br />Utilities -Water & Gas
<br />738.15
<br />700.00
<br />0.00
<br />700.00
<br />01-0314-41-00
<br />Training -Tuition Etc
<br />843.00
<br />2,000.00
<br />3,000.00
<br />5,000.00
<br />01-0318-41-00
<br />Consultants
<br />13,512.70
<br />10,000.00
<br />0.00
<br />10,000.00
<br />Subtotal
<br />Contractual
<br />34,259.97
<br />30,254.00
<br />5,046.00
<br />35,300.00
<br />01-0401-41-00
<br />Buildings & Grounds
<br />5,045.83
<br />3,900.00
<br />0.00
<br />3,900.00
<br />01-0403-41-00
<br />ADA Projects
<br />0.00
<br />15,000.00
<br />0.00
<br />15,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />5,045.83
<br />18,900.00
<br />0.00
<br />18,900.00
<br />01-0501-41-00
<br />Furniture & Fixtures
<br />3,341.04
<br />0.00
<br />0.00
<br />0.00
<br />01-0502-41-00
<br />Machinery Tools Equipment
<br />9.49
<br />400.00
<br />0.00
<br />400.00
<br />01-0504-41-00
<br />Motor Vehicles
<br />436.68
<br />500.00
<br />0.00
<br />500.00
<br />01-0508-41-00
<br />Lease & Rental -Equipment
<br />1,551.97
<br />4,000.00
<br />(2,000.00)
<br />2,000.00
<br />01-0510-41-00
<br />Electronic Data Processing
<br />9,551.23
<br />9,200.00
<br />800.00
<br />10,000.00
<br />Subtotal
<br />Maintenance Equipment
<br />14,890.41
<br />14,100.00
<br />(1,200.00)
<br />12,900.00
<br />01-0605-41-00
<br />Auditing
<br />1,900.00
<br />1,900.00
<br />0.00
<br />1,900.00
<br />01-0609-41-00
<br />Medical Expenses
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Sundry Charges
<br />1,900.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />Total
<br />Engineering
<br />$451,115.27
<br />$443,757.00
<br />($30,203.00)
<br />$413,554.00
<br />Page 22
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