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Water & Sewer Fund
<br />Summary of Expenditures By Category 2020-2021 Budget
<br />Lab
<br />Water & Sewer Fund
<br />Page 39
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Object
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />0
<br />Debt
<br />0.00
<br />3,845,397.00
<br />(4,764.00)
<br />3,840,633.00
<br />1
<br />Personnel Cost
<br />3,258,482.27
<br />3,762,111.00
<br />(194,678.00)
<br />3,567,433.00
<br />2
<br />Supplies
<br />1,133,060.62
<br />1,044,320.00
<br />14,680.00
<br />1,059,000.00
<br />3
<br />Contractual
<br />3,584,300.59
<br />3,952,655.00
<br />(235,081.00)
<br />3,717,574.00
<br />4
<br />Maintenance Buildings
<br />1,016,205.27
<br />904,050.00
<br />184,700.00
<br />1,088,750.00
<br />5
<br />Maintenance Equipment
<br />805,456.16
<br />761,745.00
<br />(102,575.00)
<br />659,170.00
<br />6
<br />Sundry Charges
<br />60,653.87
<br />40,020.00
<br />200.00
<br />40,220.00
<br />7
<br />Other
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8
<br />Land
<br />12,083.00
<br />12,100.00
<br />1,215.00
<br />13,315.00
<br />9
<br />Buildings
<br />352,487.79
<br />463,000.00
<br />226,592.00
<br />689,592.00
<br />10
<br />Equipment
<br />536,839.07
<br />326,000.00
<br />267,500.00
<br />593,500.00
<br />53
<br />Depreciation
<br />2,800,649.03
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Water & Sewer Fund
<br />$13,560,217.67
<br />$15,111,398.00
<br />$157,789.00
<br />$15,269,187.00
<br />Page 39
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