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Page 46
<br />Water Distribution
<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 />10-0101-83-00
<br />Salaries & Wages
<br />233,241.30
<br />313,641.00
<br />(48,180.00)
<br />265,461.00
<br />10-0102-83-00
<br />Social Security
<br />19,681.28
<br />27,722.00
<br />(4,431.00)
<br />23,291.00
<br />10-0103-83-00
<br />TMRS & Pension
<br />18,952.52
<br />26,716.00
<br />(4,754.00)
<br />21,962.00
<br />10-0104-83-00
<br />Ins -Employee Hospitalization
<br />44,328.57
<br />71,481.00
<br />(13,596.00)
<br />57,885.00
<br />10-0105-83-00
<br />Ins -Workers Compensation
<br />5,037.93
<br />10,414.00
<br />(7,437.00)
<br />2,977.00
<br />10-0106-83-00
<br />Unemployment Comp Benefits
<br />0.00
<br />1,075.00
<br />(1,075.00)
<br />0.00
<br />10-0107-83-00
<br />Overtime
<br />20,919.22
<br />40,000.00
<br />(9,399.00)
<br />30,601.00
<br />10-0108-83-00
<br />Stability Pay
<br />4,692.00
<br />4,744.00
<br />(416.00)
<br />4,328.00
<br />10-0110-83-00
<br />Sick Leave Sell Back
<br />3,920.40
<br />4,000.00
<br />79.00
<br />4,079.00
<br />Subtotal
<br />Personnel Cost
<br />350,773.22
<br />499,793.00
<br />(89,209.00)
<br />410,584.00
<br />10-0201-83-00
<br />Office Supplies
<br />2,430.21
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0202-83-00
<br />Postage
<br />300.41
<br />500.00
<br />0.00
<br />500.00
<br />10-0203-83-00
<br />Food -Humans
<br />941.14
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0204-83-00
<br />Wearing Apparel
<br />9,048.20
<br />7,000.00
<br />2,000.00
<br />9,000.00
<br />10-0205-83-00
<br />Motor Vehicles -Gasoline
<br />16,676.33
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0206-83-00
<br />Motor Vehicles -Oil & Lubricant
<br />2,704.31
<br />1,500.00
<br />1,500.00
<br />3,000.00
<br />10-0207-83-00
<br />Motor Vehicles -Tires
<br />6,174.18
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-0208-83-00
<br />Motor Vehicles -Batteries
<br />1,463.90
<br />1,000.00
<br />500.00
<br />1,500.00
<br />10-0209-83-00
<br />Minor Apparatus
<br />2,456.37
<br />2,000.00
<br />1,000.00
<br />3,000.00
<br />10-0211-83-00
<br />Chemical Medical Etc
<br />793.41
<br />700.00
<br />4,300.00
<br />5,000.00
<br />10-0212-83-00
<br />Mechanical
<br />14.99
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Supplies
<br />43,003.45
<br />40,700.00
<br />9,300.00
<br />50,000.00
<br />10-0301-83-00
<br />Communications -Telephone
<br />3,866.55
<br />3,400.00
<br />600.00
<br />4,000.00
<br />10-0303-83-00
<br />Insurance & Bonds
<br />29,568.63
<br />29,000.00
<br />1,000.00
<br />30,000.00
<br />10-0308-83-00
<br />Utilities -Electricity
<br />223,683.96
<br />250,000.00
<br />0.00
<br />250,000.00
<br />10-0310-83-00
<br />Digtess-utility line locator
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />10-0312-83-00
<br />Utilities -Water & Gas
<br />3,905.56
<br />3,500.00
<br />0.00
<br />3,500.00
<br />10-0314-83-00
<br />Training -Tuition Etc
<br />1,528.50
<br />600.00
<br />1,400.00
<br />2,000.00
<br />10-0318-83-00
<br />Backflow Inspections
<br />0.00
<br />30,000.00
<br />(30,000.00)
<br />0.00
<br />10-0330-83-00
<br />Testing Analysis
<br />483.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />10-0350-83-00
<br />Contract Services -Hiring Part.
<br />79,757.19
<br />50,000.00
<br />30,000.00
<br />80,000.00
<br />10-0351-83-00
<br />Railroad ROW Crossings
<br />12,291.90
<br />11,000.00
<br />2,000.00
<br />13,000.00
<br />Subtotal
<br />Contractual
<br />355,085.29
<br />379,200.00
<br />5,000.00
<br />384,200.00
<br />10-0401-83-00
<br />Buildings & Grounds
<br />3,227.87
<br />3,500.00
<br />0.00
<br />3,500.00
<br />10-0404-83-00
<br />Sanitary Sewer
<br />65.14
<br />0.00
<br />1,000.00
<br />1,000.00
<br />10-0407-83-00
<br />Street & Alley Repairs
<br />67,572.35
<br />80,000.00
<br />0.00
<br />80,000.00
<br />10-0408-83-00
<br />Water Main Repairs
<br />80,113.31
<br />80,000.00
<br />20,000.00
<br />100,000.00
<br />10-0410-83-00
<br />Plant Towers Etc
<br />35.66
<br />0.00
<br />0.00
<br />0.00
<br />10-0411-83-00
<br />Meters & Meter Boxes
<br />106,136.40
<br />100,000.00
<br />20,000.00
<br />120,000.00
<br />10-0412-83-00
<br />Service Line Replacement
<br />291,757.21
<br />160,000.00
<br />70,000.00
<br />230,000.00
<br />10-0413-83-00
<br />Fire Hydrants & Valves
<br />52,531.28
<br />14,000.00
<br />11,000.00
<br />25,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />601,439.22
<br />437,500.00
<br />122,000.00
<br />559,500.00
<br />10-0502-83-00
<br />Machinery Tools Equipment
<br />47,263.69
<br />30,000.00
<br />10,000.00
<br />40,000.00
<br />10-0503-83-00
<br />Instruments Etc -Radio Maint
<br />643.70
<br />1,100.00
<br />0.00
<br />1,100.00
<br />10-0504-83-00
<br />Motor Vehicles
<br />6,717.36
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-0508-83-00
<br />Lease & Rental -Equipment
<br />610.45
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0512-83-00
<br />Tire Repair
<br />35.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Maintenance Equipment
<br />55,270.20
<br />37,300.00
<br />10,000.00
<br />47,300.00
<br />10-0603-83-00
<br />Judgments Damages Etc
<br />0.00
<br />0.00
<br />200.00
<br />200.00
<br />10-0605-83-00
<br />Auditing
<br />1,500.00
<br />1,500.00
<br />0.00
<br />1,500.00
<br />10-0609-83-00
<br />Medical Expenses
<br />581.00
<br />1,100.00
<br />0.00
<br />1,100.00
<br />10-0611-83-00
<br />Easements
<br />3,493.30
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Sundry Charges
<br />5,574.30
<br />2,600.00
<br />200.00
<br />2,800.00
<br />Page 46
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