Laserfiche WebLink
Page 27 <br />Trafic <br />i� b <br />Expenditure Detail <br />2020-2021 Budget <br />Actual <br />Budget <br />Increase <br />Budget <br />Account <br />Description <br />2018-2019 <br />2019-2020 <br />(Decrease) <br />2020-2021 <br />01-0101-48-00 <br />Salaries & Wages <br />28,941.10 <br />53,803.00 <br />(21,877.00) <br />31,926.00 <br />01-0102-48-00 <br />Social Security <br />2,366.17 <br />4,345.00 <br />(1,673.00) <br />2,672.00 <br />01-0103-48-00 <br />TMRS & Pension <br />2,346.29 <br />4,187.00 <br />(1,667.00) <br />2,520.00 <br />01-0104-48-00 <br />Ins -Employee Hospitalization <br />6,644.84 <br />13,603.00 <br />(6,794.00) <br />6,809.00 <br />01-0105-48-00 <br />Ins -Workers Compensation <br />995.96 <br />3,250.00 <br />(2,620.00) <br />630.00 <br />01-0106-48-00 <br />Unemployment Comp Benefits <br />0.00 <br />217.00 <br />(217.00) <br />01-0107-48-00 <br />Overtime <br />2,519.09 <br />2,700.00 <br />54.00 <br />2,754.00 <br />01-0108-48-00 <br />Stability Pay <br />232.00 <br />332.00 <br />48.00 <br />380.00 <br />01-0110-48-00 <br />Sick Leave Sell Back <br />838.56 <br />1,000.00 <br />(83.00) <br />917.00 <br />Subtotal <br />Personnel Cost <br />44,884.01 <br />83,437.00 <br />(34,829.00) <br />48,608.00 <br />01-0201-48-00 <br />Office Supplies <br />553.82 <br />400.00 <br />0.00 <br />400.00 <br />01-0202-48-00 <br />Postage <br />298.75 <br />500.00 <br />0.00 <br />500.00 <br />01-0203-48-00 <br />Food -Humans <br />53.23 <br />100.00 <br />0.00 <br />100.00 <br />01-0204-48-00 <br />Wearing Apparel <br />487.44 <br />500.00 <br />0.00 <br />500.00 <br />01-0205-48-00 <br />Motor Vehicles -Gasoline <br />2,054.63 <br />3,000.00 <br />0.00 <br />3,000.00 <br />01-0206-48-00 <br />Motor Vehicles -Oil & Lubricant <br />0.00 <br />100.00 <br />0.00 <br />100.00 <br />01-0207-48-00 <br />Motor Vehicles -Tires <br />15.00 <br />700.00 <br />0.00 <br />700.00 <br />01-0208-48-00 <br />Motor Vheicles- Batteries <br />0.00 <br />125.00 <br />0.00 <br />125.00 <br />01-0209-48-00 <br />Minor Apparatus <br />0.00 <br />600.00 <br />0.00 <br />600.00 <br />Subtotal <br />Supplies <br />3,462.87 <br />6,025.00 <br />0.00 <br />6,025.00 <br />01-0301-48-00 <br />Communications -Telephone <br />1,515.91 <br />1,700.00 <br />0.00 <br />1,700.00 <br />01-0303-48-00 <br />Insurance & Bonds <br />0.00 <br />1,200.00 <br />0.00 <br />1,200.00 <br />01-0308-48-00 <br />Utilities -Electricity <br />371,852.04 <br />360,000.00 <br />15,000.00 <br />375,000.00 <br />01-0310-48-00 <br />Miscellaneous <br />0.00 <br />100.00 <br />0.00 <br />100.00 <br />01-0312-48-00 <br />Utilities -Water & Gas <br />951.28 <br />800.00 <br />0.00 <br />800.00 <br />01-0350-48-00 <br />Contract Services -Hiring Part. <br />9,239.85 <br />19,000.00 <br />(4,000.00) <br />15,000.00 <br />Subtotal <br />Contractual <br />383,559.08 <br />382,800.00 <br />11,000.00 <br />393,800.00 <br />01-0401-48-00 <br />Buildings & Grounds <br />1,170.62 <br />0.00 <br />0.00 <br />0.00 <br />Subtotal <br />Maintenance Buildings <br />1,170.62 <br />0.00 <br />0.00 <br />0.00 <br />01-0502-48-00 <br />Machinery Tools Equipment <br />1,460.09 <br />6,000.00 <br />(3,000.00) <br />3,000.00 <br />01-0503-48-00 <br />Instruments Etc -Radio Maint <br />475.68 <br />2,000.00 <br />(1,000.00) <br />1,000.00 <br />01-0504-48-00 <br />Motor Vehicles <br />2,275.31 <br />1,500.00 <br />0.00 <br />1,500.00 <br />01-0505-48-00 <br />Markers <br />26,061.67 <br />34,000.00 <br />0.00 <br />34,000.00 <br />01-0507-48-00 <br />Miscellaneous -St Light Bulbs <br />241.72 <br />0.00 <br />0.00 <br />0.00 <br />01-0512-48-00 <br />Tire Repair <br />0.00 <br />70.00 <br />0.00 <br />70.00 <br />Subtotal <br />Maintenance Equipment <br />30,514.47 <br />43,570.00 <br />(4,000.00) <br />39,570.00 <br />01-0605-48-00 <br />Auditing <br />500.00 <br />500.00 <br />0.00 <br />500.00 <br />01-0609-48-00 <br />Medical Expenses <br />48.00 <br />350.00 <br />0.00 <br />350.00 <br />Subtotal <br />Sundry Charges <br />548.00 <br />850.00 <br />0.00 <br />850.00 <br />01-1004-48-99 <br />3/4 Ton Pickup <br />0.00 <br />0.00 <br />8,500.00 <br />8,500.00 <br />Subtotal <br />Equipment <br />0.00 <br />0.00 <br />8,500.00 <br />8,500.00 <br />Total <br />Traffic & Public Lighting <br />$464,139.05 <br />$516,682.00 <br />($19,329.00) <br />$497,353.00 <br />Page 27 <br />