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Page 44
<br />Water Production
<br />7
<br />Expenditure Detail
<br />2020-2021 Budget
<br />a.I
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />10-0101-82-00
<br />Salaries & Wages
<br />620,709.47
<br />664,230.00
<br />(5,859.00)
<br />658,371.00
<br />10-0102-82-00
<br />Social Security
<br />49,090.54
<br />54,445.00
<br />(40.00)
<br />54,405.00
<br />10-0103-82-00
<br />TMRS & Pension
<br />47,349.99
<br />52,467.00
<br />(1,170.00)
<br />51,297.00
<br />10-0104-82-00
<br />Ins -Employee Hospitalization
<br />97,439.67
<br />112,626.00
<br />(6,761.00)
<br />105,865.00
<br />10-0105-82-00
<br />Ins -Workers Compensation
<br />12,916.58
<br />21,477.00
<br />(13,637.00)
<br />7,840.00
<br />10-0106-82-00
<br />Unemployment Comp Benefits
<br />0.00
<br />1,665.00
<br />(1,665.00)
<br />0.00
<br />10-0107-82-00
<br />Overtime
<br />22,294.30
<br />20,600.00
<br />3,880.00
<br />24,480.00
<br />10-0108-82-00
<br />Stabiltiy Pay
<br />10,892.00
<br />10,376.00
<br />644.00
<br />11,020.00
<br />10-0110-82-00
<br />Sick Leave Sell Back
<br />13,222.10
<br />13,500.00
<br />779.00
<br />14,279.00
<br />Subtotal
<br />Personnel Cost
<br />873,914.65
<br />951,386.00
<br />(23,829.00)
<br />927,557.00
<br />10-0201-82-00
<br />Office Supplies
<br />2,547.39
<br />4,000.00
<br />0.00
<br />4,000.00
<br />10-0202-82-00
<br />Postage
<br />671.94
<br />4,400.00
<br />0.00
<br />4,400.00
<br />10-0203-82-00
<br />Food -Humans
<br />556.58
<br />450.00
<br />0.00
<br />450.00
<br />10-0204-82-00
<br />Wearing Apparel
<br />12,114.27
<br />9,100.00
<br />1,900.00
<br />11,000.00
<br />10-0205-82-00
<br />Motor Vehicles -Gasoline
<br />9,809.50
<br />11,700.00
<br />0.00
<br />11,700.00
<br />10-0206-82-00
<br />Motor Vehicles -Oil & Lubricant
<br />143.91
<br />400.00
<br />0.00
<br />400.00
<br />10-0207-82-00
<br />Motor Vehicles -Tires
<br />1,968.00
<br />900.00
<br />600.00
<br />1,500.00
<br />10-0208-82-00
<br />Motor Vehicles -Batteries
<br />850.45
<br />350.00
<br />0.00
<br />350.00
<br />10-0209-82-00
<br />Minor Apparatus
<br />27,686.52
<br />25,000.00
<br />0.00
<br />25,000.00
<br />10-0210-82-00
<br />Laundry Cleaning Etc
<br />2,763.60
<br />3,100.00
<br />0.00
<br />3,100.00
<br />10-0211-82-00
<br />Chemical Medical Etc
<br />609,007.27
<br />552,000.00
<br />(52,000.00)
<br />500,000.00
<br />10-0214-82-00
<br />Public Information
<br />3,724.53
<br />5,200.00
<br />(700.00)
<br />4,500.00
<br />10-0217-82-00
<br />Furniture & Fixtures -Minor
<br />327.65
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Supplies
<br />672,171.61
<br />616,900.00
<br />(50,200.00)
<br />566,700.00
<br />10-0301-82-00
<br />Communications -Telephone
<br />11,897.87
<br />14,000.00
<br />(1,000.00)
<br />13,000.00
<br />10-0302-82-00
<br />Car Allowance
<br />3,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />10-0303-82-00
<br />Insurance & Bonds
<br />51,869.67
<br />52,000.00
<br />0.00
<br />52,000.00
<br />10-0306-82-00
<br />Travel Expenses
<br />852.38
<br />2,400.00
<br />(400.00)
<br />2,000.00
<br />10-0307-82-00
<br />Publications
<br />1,304.83
<br />450.00
<br />1,050.00
<br />1,500.00
<br />10-0308-82-00
<br />Utilities -Electricity
<br />495,122.54
<br />770,000.00
<br />(220,000.00)
<br />550,000.00
<br />10-0309-82-00
<br />Freight & Express
<br />50.00
<br />200.00
<br />0.00
<br />200.00
<br />10-0310-82-00
<br />Permits & Fees
<br />38,345.39
<br />40,000.00
<br />0.00
<br />40,000.00
<br />10-0311-82-00
<br />Associations
<br />2,593.00
<br />2,500.00
<br />0.00
<br />2,500.00
<br />10-0313-82-00
<br />Operation & Maint-Pat Mayse
<br />101,025.44
<br />120,000.00
<br />0.00
<br />120,000.00
<br />10-0314-82-00
<br />Training -Tuition Etc
<br />6,781.00
<br />10,000.00
<br />0.00
<br />10,000.00
<br />10-0318-82-00
<br />Consultants
<br />34,090.00
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0330-82-00
<br />Testing Analysis
<br />19,811.81
<br />30,000.00
<br />0.00
<br />30,000.00
<br />Subtotal
<br />Contractual
<br />766,743.93
<br />1,064,550.00
<br />(220,350.00)
<br />844,200.00
<br />10-0401-82-00
<br />Buildings & Grounds
<br />33,774.56
<br />30,000.00
<br />0.00
<br />30,000.00
<br />10-0403-82-00
<br />Filter Beds & Valves
<br />6,036.00
<br />30,000.00
<br />0.00
<br />30,000.00
<br />10-0410-82-00
<br />Plant Towers Etc
<br />7,720.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0411-82-00
<br />Meters & Meter Boxes
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0413-82-00
<br />Hydrants & Valves
<br />6,328.97
<br />8,000.00
<br />0.00
<br />8,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />53,859.53
<br />75,000.00
<br />0.00
<br />75,000.00
<br />10-0501-82-00
<br />Furniture & Fixtures
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />10-0502-82-00
<br />Machinery Tools Equipment
<br />31,977.60
<br />30,000.00
<br />0.00
<br />30,000.00
<br />10-0503-82-00
<br />Instruments Etc -Radio Maint
<br />551.25
<br />1,250.00
<br />0.00
<br />1,250.00
<br />10-0504-82-00
<br />Motor Vehicles
<br />5,223.77
<br />3,500.00
<br />1,500.00
<br />5,000.00
<br />10-0508-82-00
<br />Lease & Rental -Equipment
<br />5,295.00
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-0509-82-00
<br />Pumps & Motors
<br />38,955.74
<br />50,000.00
<br />0.00
<br />50,000.00
<br />10-0510-82-00
<br />Electronic Data Processing
<br />2,256.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0512-82-00
<br />Tire Repair
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Maintenance Equipment
<br />84,259.36
<br />92,000.00
<br />1,500.00
<br />93,500.00
<br />10-0605-82-00
<br />Auditing
<br />10,300.00
<br />10,300.00
<br />0.00
<br />10,300.00
<br />10-0609-82-00
<br />Medical Expenses
<br />205.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Sundry Charges
<br />10,505.00
<br />10,500.00
<br />0.00
<br />10,500.00
<br />Page 44
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