|
Page 43
<br />W & S Billing
<br />7 I
<br />Expenditure Detail
<br />2020-2021 Budget
<br />a.
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />10-0101-81-00
<br />Salaries & Wages
<br />277,371.15
<br />261,393.00
<br />2,756.00
<br />264,149.00
<br />10-0102-81-00
<br />Social Security
<br />21,349.11
<br />20,547.00
<br />156.00
<br />20,703.00
<br />10-0103-81-00
<br />TMRS & Pension
<br />20,587.55
<br />19,801.00
<br />(279.00)
<br />19,522.00
<br />10-0104-81-00
<br />Ins -Employee Hospitalization
<br />49,853.52
<br />54,496.00
<br />5.00
<br />54,501.00
<br />10-0105-81-00
<br />Ins -Workers Compensation
<br />1,921.46
<br />3,227.00
<br />(2,112.00)
<br />1,115.00
<br />10-0106-81-00
<br />Unemployment Comp Benefits
<br />0.00
<br />765.00
<br />(765.00)
<br />0.00
<br />10-0107-81-00
<br />Overtime
<br />16.43
<br />0.00
<br />0.00
<br />0.00
<br />10-0108-81-00
<br />Stability Pay
<br />3,660.00
<br />2,696.00
<br />(72.00)
<br />2,624.00
<br />10-0110-81-00
<br />Sick Leave Sell Back
<br />4,386.00
<br />4,500.00
<br />(623.00)
<br />3,877.00
<br />Subtotal
<br />Personnel Cost
<br />379,145.22
<br />367,425.00
<br />(934.00)
<br />366,491.00
<br />10-0201-81-00
<br />Office Supplies
<br />13,013.37
<br />15,000.00
<br />0.00
<br />15,000.00
<br />10-0202-81-00
<br />Postage
<br />36,666.84
<br />34,000.00
<br />3,000.00
<br />37,000.00
<br />10-0204-81-00
<br />Wearing Apparel
<br />2,491.70
<br />2,720.00
<br />(220.00)
<br />2,500.00
<br />10-0205-81-00
<br />Motor Vehicles -Gasoline
<br />6,797.37
<br />8,070.00
<br />(570.00)
<br />7,500.00
<br />10-0206-81-00
<br />Motor Vehicles -Oil & Lubricant
<br />318.78
<br />200.00
<br />0.00
<br />200.00
<br />10-0207-81-00
<br />Motor Vehicles -Tires
<br />934.00
<br />550.00
<br />450.00
<br />1,000.00
<br />10-0208-81-00
<br />Motor Vehicles -Batteries
<br />253.90
<br />175.00
<br />0.00
<br />175.00
<br />10-0209-81-00
<br />Minor Apparatus
<br />0.00
<br />6,550.00
<br />(6,550.00)
<br />0.00
<br />10-0210-81-00
<br />Laundry Cleaning Etc
<br />362.08
<br />250.00
<br />10.00
<br />260.00
<br />Subtotal
<br />Supplies
<br />60,838.04
<br />67,515.00
<br />(3,880.00)
<br />63,635.00
<br />10-0301-81-00
<br />Communications -Telephone
<br />1,551.43
<br />1,700.00
<br />(100.00)
<br />1,600.00
<br />10-0303-81-00
<br />Insurance & Bonds
<br />5,186.97
<br />5,200.00
<br />50.00
<br />5,250.00
<br />10-0306-81-00
<br />Travel Expenses
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />10-0307-81-00
<br />Publications
<br />0.00
<br />330.00
<br />0.00
<br />330.00
<br />10-0308-81-00
<br />Utilities -Electricity
<br />3,328.78
<br />5,500.00
<br />(1,500.00)
<br />4,000.00
<br />10-0312-81-00
<br />Utilities -Water & Gas
<br />1,607.55
<br />1,200.00
<br />600.00
<br />1,800.00
<br />10-0314-81-00
<br />Training -Tuition Etc
<br />0.00
<br />1,800.00
<br />(1,800.00)
<br />0.00
<br />10-0318-81-00
<br />Consultants
<br />38,882.00
<br />30,000.00
<br />7,119.00
<br />37,119.00
<br />10-0322-81-00
<br />Comparable Pay Study
<br />0.00
<br />6,900.00
<br />6,900.00
<br />10-0350-81-00
<br />Contract Services -Hiring Part.
<br />36,714.61
<br />0.00
<br />0.00
<br />0.00
<br />10-0395-81-00
<br />Credit Card Service Fee
<br />58,974.45
<br />33,500.00
<br />26,500.00
<br />60,000.00
<br />10-0398-81-00
<br />Utility Franchise Fee
<br />769,999.92
<br />770,700.00
<br />(700.00)
<br />770,000.00
<br />10-0399-81-00
<br />Administrative Fees
<br />963,950.04
<br />963,950.00
<br />0.00
<br />963,950.00
<br />Subtotal
<br />Contractual
<br />1,880,195.75
<br />1,814,680.00
<br />37,069.00
<br />1,851,749.00
<br />10-0401-81-00
<br />Buildings & Grounds
<br />10,447.70
<br />4,750.00
<br />0.00
<br />4,750.00
<br />Subtotal
<br />Maintenance Buildings
<br />10,447.70
<br />4,750.00
<br />0.00
<br />4,750.00
<br />10-0502-81-00
<br />Machinery Tools Equipment
<br />7,105.10
<br />3,930.00
<br />0.00
<br />3,930.00
<br />10-0503-81-00
<br />Instruments Etc -Radio Maint
<br />0.00
<br />500.00
<br />(500.00)
<br />0.00
<br />10-0504-81-00
<br />Motor Vehicles
<br />2,515.15
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0508-81-00
<br />Lease & Rental -Equipment
<br />2,170.12
<br />2,200.00
<br />300.00
<br />2,500.00
<br />10-0510-81-00
<br />Electronic Data Processing
<br />42,859.12
<br />24,000.00
<br />19,000.00
<br />43,000.00
<br />10-0511-81-00
<br />Maintenance Agreement
<br />2,454.00
<br />225.00
<br />2,275.00
<br />2,500.00
<br />Subtotal
<br />Maintenance Equipment
<br />57,103.49
<br />32,855.00
<br />21,075.00
<br />53,930.00
<br />10-0605-81-00
<br />Auditing
<br />8,088.75
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0609-81-00
<br />Medical Expenses
<br />170.00
<br />120.00
<br />0.00
<br />120.00
<br />Subtotal
<br />Sundry Charges
<br />8,258.75
<br />6,120.00
<br />0.00
<br />6,120.00
<br />10-1002-81-99
<br />Machinery Tools Equipment
<br />95,615.00
<br />100,000.00
<br />0.00
<br />100,000.00
<br />10-1004-81-99
<br />Motor Vehicles
<br />0.00
<br />25,000.00
<br />(25,000.00)
<br />0.00
<br />Subtotal
<br />Equipment
<br />95,615.00
<br />125,000.00
<br />(25,000.00)
<br />100,000.00
<br />Total
<br />W & S Billing and Collecting
<br />$2,491,603.95
<br />$2,418,345.00
<br />$28,330.00
<br />$2,446,675.00
<br />Page 43
<br />
|