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Page 47
<br />Water Distribution
<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 />10-0101-83-06
<br />Salaries & Wages
<br />66,924.98
<br />70,728.00
<br />3,018.00
<br />73,746.00
<br />10-0102-83-06
<br />Social Security
<br />5,350.28
<br />5,525.00
<br />628.00
<br />6,153.00
<br />10-0103-83-06
<br />TMRS & Pension
<br />5,136.63
<br />5,325.00
<br />478.00
<br />5,803.00
<br />10-0104-83-06
<br />Ins -Employee Hospitalization
<br />13,297.08
<br />13,634.00
<br />5.00
<br />13,639.00
<br />10-0105-83-06
<br />Ins -Workers Compensation
<br />890.90
<br />1,257.00
<br />(729.00)
<br />528.00
<br />10-0106-83-06
<br />Unemployment Comp Benefits
<br />0.00
<br />186.00
<br />(186.00)
<br />0.00
<br />10-0107-83-06
<br />Overtime
<br />3,559.23
<br />0.00
<br />5,100.00
<br />5,100.00
<br />10-0108-83-06
<br />Longevity & Stability Pay
<br />736.00
<br />932.00
<br />96.00
<br />1,028.00
<br />10-0110-83-06
<br />Sick Leave Sell Back
<br />0.00
<br />570.00
<br />(8.00)
<br />562.00
<br />Subtotal
<br />Personnel Cost
<br />95,895.10
<br />98,157.00
<br />8,402.00
<br />106,559.00
<br />10-0201-83-06
<br />Office Supplies
<br />765.43
<br />0.00
<br />1,000.00
<br />1,000.00
<br />10-0204-83-06
<br />Wearing Apparel
<br />2,763.47
<br />1,500.00
<br />500.00
<br />2,000.00
<br />10-0205-83-06
<br />Motor Vehicles -Gasoline
<br />6,691.38
<br />8,000.00
<br />0.00
<br />8,000.00
<br />10-0206-83-06
<br />Motor Vehicles -Oil & Lubricant
<br />121.85
<br />500.00
<br />0.00
<br />500.00
<br />10-0207-83-06
<br />Motor Vehicles -Tires
<br />971.65
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0208-83-06
<br />Motor Vehicles -Batteries
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />10-0209-83-06
<br />Minor Apparatus
<br />545.37
<br />1,000.00
<br />0.00
<br />1,000.00
<br />Subtotal
<br />Supplies
<br />11,859.15
<br />12,150.00
<br />1,500.00
<br />13,650.00
<br />10-0301-83-06
<br />Communications -Telephone
<br />1,220.71
<br />1,200.00
<br />0.00
<br />1,200.00
<br />10-0306-83-06
<br />Travel Expenses
<br />0.00
<br />125.00
<br />0.00
<br />125.00
<br />10-0314-83-06
<br />Training -Tuition
<br />400.00
<br />150.00
<br />1,850.00
<br />2,000.00
<br />10-0350-83-06
<br />Contract Services -Hiring Part.
<br />15,193.74
<br />23,000.00
<br />0.00
<br />23,000.00
<br />Subtotal
<br />Contractual
<br />16,814.45
<br />24,475.00
<br />1,850.00
<br />26,325.00
<br />10-0407-83-06
<br />Street & Alley Repairs
<br />4,155.79
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0416-83-06
<br />Service Line Projects
<br />4,968.86
<br />20,000.00
<br />0.00
<br />20,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />9,124.65
<br />40,000.00
<br />0.00
<br />40,000.00
<br />10-0502-83-06
<br />Machinery Tools Equipment
<br />21,324.91
<br />8,000.00
<br />2,000.00
<br />10,000.00
<br />10-0503-83-06
<br />Instruments Etc -Radio Maint
<br />0.00
<br />440.00
<br />0.00
<br />440.00
<br />10-0504-83-06
<br />Motor Vehicles
<br />1,442.09
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0508-83-06
<br />Lease & Rental -Equipment
<br />0.00
<br />900.00
<br />0.00
<br />900.00
<br />10-0512-83-06
<br />Tire Repair
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Maintenance Equipment
<br />22,767.00
<br />10,540.00
<br />2,000.00
<br />12,540.00
<br />10-0609-83-06
<br />Medical Expenses
<br />68.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Sundry Charges
<br />68.00
<br />0.00
<br />0.00
<br />0.00
<br />10-1002-83-06
<br />Bulldozer
<br />0.00
<br />195,000.00
<br />195,000.00
<br />Subtotal
<br />Equipment
<br />0.00
<br />0.00
<br />195,000.00
<br />195,000.00
<br />10-1002-83-99
<br />Backhoe
<br />11,000.00
<br />0.00
<br />120,000.00
<br />120,000.00
<br />10-1004-83-99
<br />Service Pickup Truck
<br />33,930.00
<br />87,000.00
<br />(59,750.00)
<br />27,250.00
<br />Subtotal
<br />Equipment
<br />44,930.00
<br />87,000.00
<br />60,250.00
<br />147,250.00
<br />Total
<br />Water Distribution
<br />$1,612,604.03
<br />$1,669,415.00
<br />$326,293.00
<br />$1,995,708.00
<br />Page 47
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