|
Page 23
<br />Public Works
<br />2020-2021 Budget
<br />3-da
<br />Expenditure Detail
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />01-0101-42-00
<br />Salaries & Wages
<br />152,814.20
<br />160,195.00
<br />(23,115.00)
<br />137,080.00
<br />01-0102-42-00
<br />Social Security
<br />12,244.36
<br />12,660.00
<br />(1,810.00)
<br />10,850.00
<br />01-0103-42-00
<br />TMRS & Pension
<br />11,772.66
<br />12,199.00
<br />(1,966.00)
<br />10,233.00
<br />01-0104-42-00
<br />Ins -Employee Hospitalization
<br />20,046.39
<br />20,542.00
<br />(39.00)
<br />20,503.00
<br />01-0105-42-00
<br />Ins -Workers Compensation
<br />247.05
<br />414.00
<br />(272.00)
<br />142.00
<br />01-0106-42-00
<br />Unemployment Comp Benefits
<br />0.00
<br />314.00
<br />(314.00)
<br />01-0107-42-00
<br />Overtime
<br />154.50
<br />600.00
<br />(396.00)
<br />204.00
<br />01-0108-42-00
<br />Stability Pay
<br />592.00
<br />888.00
<br />(204.00)
<br />684.00
<br />01-0110-42-00
<br />Sick Leave Sell Back
<br />3,663.62
<br />3,800.00
<br />77.00
<br />3,877.00
<br />Subtotal
<br />Personnel Cost
<br />201,534.78
<br />211,612.00
<br />(28,039.00)
<br />183,573.00
<br />01-0201-42-00
<br />Office Supplies
<br />6,298.43
<br />4,600.00
<br />0.00
<br />4,600.00
<br />01-0202-42-00
<br />Postage
<br />44.29
<br />100.00
<br />0.00
<br />100.00
<br />01-0203-42-00
<br />Food -Humans
<br />0.00
<br />50.00
<br />0.00
<br />50.00
<br />01-0204-42-00
<br />Wearing Apparel
<br />205.41
<br />0.00
<br />0.00
<br />01-0205-42-00
<br />Motor Vehicles -Gasoline
<br />725.19
<br />0.00
<br />200.00
<br />200.00
<br />01-0206-42-00
<br />Motor Vehicles -Oil & Lubricant
<br />23.88
<br />0.00
<br />0.00
<br />0.00
<br />01-0209-42-00
<br />Minor Apparatus
<br />303.75
<br />750.00
<br />0.00
<br />750.00
<br />Subtotal
<br />Supplies
<br />7,600.95
<br />5,500.00
<br />200.00
<br />5,700.00
<br />01-0301-42-00
<br />Communications -Telephone
<br />3,215.86
<br />3,600.00
<br />0.00
<br />3,600.00
<br />01-0302-42-00
<br />Car Allowance
<br />6,000.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />01-0303-42-00
<br />Insurance & Bonds
<br />1,080.62
<br />1,100.00
<br />0.00
<br />1,100.00
<br />01-0306-42-00
<br />Travel Expenses
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />01-0307-42-00
<br />Publications
<br />252.00
<br />350.00
<br />650.00
<br />1,000.00
<br />01-0308-42-00
<br />Utilities -Electricity
<br />1,138.40
<br />1,400.00
<br />0.00
<br />1,400.00
<br />01-0311-42-00
<br />Associations
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />01-0312-42-00
<br />Utilities -Water & Gas
<br />2,195.49
<br />0.00
<br />2,000.00
<br />2,000.00
<br />01-0314-42-00
<br />Training -Tuition Etc
<br />731.00
<br />200.00
<br />550.00
<br />750.00
<br />01-0395-42-00
<br />Credit Card Service Fee
<br />2,496.49
<br />0.00
<br />3,000.00
<br />3,000.00
<br />Subtotal
<br />Contractual
<br />17,109.86
<br />13,100.00
<br />6,200.00
<br />19,300.00
<br />01-0401-42-00
<br />Buildings & Grounds
<br />3,706.47
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0425-42-00
<br />Janitorial Services
<br />3,240.00
<br />3,300.00
<br />0.00
<br />3,300.00
<br />Subtotal
<br />Maintenance Buildings
<br />6,946.47
<br />7,300.00
<br />0.00
<br />7,300.00
<br />01-0501-42-00
<br />Furniture & Fixtures
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />01-0502-42-00
<br />Machinery Tools Equipment
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />01-0503-42-00
<br />Instruments & Apparatus
<br />11.88
<br />0.00
<br />0.00
<br />0.00
<br />01-0504-42-00
<br />Motor Vehicles
<br />78.63
<br />0.00
<br />500.00
<br />500.00
<br />01-0508-42-00
<br />Lease & Rental -Equipment
<br />3,117.47
<br />4,000.00
<br />0.00
<br />4,000.00
<br />01-0510-42-00
<br />Electronic Data Processing
<br />2,444.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />Subtotal
<br />Maintenance Equipment
<br />5,651.98
<br />6,800.00
<br />400.00
<br />7,200.00
<br />01-0605-42-00
<br />Auditing
<br />500.00
<br />500.00
<br />0.00
<br />500.00
<br />01-0609-42-00
<br />Medical Expenses
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Sundry Charges
<br />500.00
<br />600.00
<br />0.00
<br />600.00
<br />Total
<br />Public Works
<br />$239,344.04
<br />$244,912.00
<br />($21,239.00)
<br />$223,673.00
<br />Page 23
<br />
|