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7 a. I
<br />Account
<br />Description
<br />Sewer Maintenance
<br />Expenditure Detail
<br />Actual Budget
<br />2018-2019 2019-2020
<br />Increase
<br />(Decrease)
<br />2020-2021 Budget
<br />Budget
<br />2020-2021
<br />10-0101-85-00
<br />Salaries & Wages
<br />117,787.98
<br />196,370.00
<br />(30,387.00)
<br />165,983.00
<br />10-0102-85-00
<br />Social Security
<br />9,782.72
<br />17,293.00
<br />(2,800.00)
<br />14,493.00
<br />10-0103-85-00
<br />TMRS & Pension
<br />9,551.92
<br />16,665.00
<br />(2,997.00)
<br />13,668.00
<br />10-0104-85-00
<br />Ins -Employee Hospitalization
<br />18,858.02
<br />44,254.00
<br />(6,807.00)
<br />37,447.00
<br />10-0105-85-00
<br />Ins -Workers Compensation
<br />1,922.50
<br />4,769.00
<br />(2,957.00)
<br />1,812.00
<br />10-0106-85-00
<br />Unemployment Comp Benefits
<br />0.00
<br />696.00
<br />(696.00)
<br />0.00
<br />10-0107-85-00
<br />Overtime
<br />11,023.98
<br />25,000.00
<br />(6,640.00)
<br />18,360.00
<br />10-0108-85-00
<br />Stability Pay
<br />1,596.00
<br />2,584.00
<br />312.00
<br />2,896.00
<br />10-0110-85-00
<br />Sick Leave Sell Back
<br />2,057.16
<br />2,100.00
<br />144.00
<br />2,244.00
<br />Subtotal
<br />Personnel Cost
<br />172,580.28
<br />309,731.00
<br />(52,828.00)
<br />256,903.00
<br />10-0201-85-00
<br />Office Supplies
<br />2,417.61
<br />2,000.00
<br />500.00
<br />2,500.00
<br />10-0202-85-00
<br />Postage
<br />48.38
<br />100.00
<br />0.00
<br />100.00
<br />10-0203-85-00
<br />Food -Humans
<br />483.54
<br />500.00
<br />0.00
<br />500.00
<br />10-0204-85-00
<br />Wearing Apparel
<br />7,032.65
<br />3,275.00
<br />3,725.00
<br />7,000.00
<br />10-0205-85-00
<br />Motor Vehicles -Gasoline
<br />38,589.50
<br />24,000.00
<br />16,000.00
<br />40,000.00
<br />10-0206-85-00
<br />Motor Vehicles -Oil & Lubricant
<br />2,476.06
<br />1,200.00
<br />1,300.00
<br />2,500.00
<br />10-0207-85-00
<br />Motor Vehicles -Tires
<br />4,928.74
<br />3,000.00
<br />2,000.00
<br />5,000.00
<br />10-0208-85-00
<br />Motor Vehicles -Batteries
<br />477.80
<br />300.00
<br />0.00
<br />300.00
<br />10-0209-85-00
<br />Minor Apparatus
<br />2,590.81
<br />700.00
<br />0.00
<br />700.00
<br />10-0210-85-00
<br />Laundry Cleaning Etc
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />10-0211-85-00
<br />Chemical Medical Etc
<br />9,024.08
<br />13,000.00
<br />0.00
<br />13,000.00
<br />Subtotal
<br />Supplies
<br />68,069.17
<br />48,175.00
<br />23,525.00
<br />71,700.00
<br />10-0301-85-00
<br />Communications -Telephone
<br />2,182.13
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0303-85-00
<br />Insurance & Bonds
<br />10,293.32
<br />9,800.00
<br />2,200.00
<br />12,000.00
<br />10-0306-85-00
<br />Travel Expenses
<br />0.00
<br />0.00
<br />500.00
<br />500.00
<br />10-0308-85-00
<br />Utilities -Electricity
<br />2,087.23
<br />2,500.00
<br />0.00
<br />2,500.00
<br />10-0310-85-00
<br />Digtess-utility line locator
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />10-0312-85-00
<br />Utilities -Water & Gas
<br />3,905.57
<br />3,000.00
<br />1,000.00
<br />4,000.00
<br />10-0314-85-00
<br />Training -Tuition Etc
<br />538.50
<br />300.00
<br />0.00
<br />300.00
<br />10-0350-85-00
<br />Contract Services -Hiring Part.
<br />73,187.55
<br />40,000.00
<br />10,000.00
<br />50,000.00
<br />10-0351-85-00
<br />Railroad ROW Crossings
<br />4,754.01
<br />3,000.00
<br />2,000.00
<br />5,000.00
<br />Subtotal
<br />Contractual
<br />96,948.31
<br />60,700.00
<br />15,700.00
<br />76,400.00
<br />10-0401-85-00
<br />Buildings & Grounds
<br />479.18
<br />0.00
<br />500.00
<br />500.00
<br />10-0404-85-00
<br />Sanitary Sewer Repairs
<br />8,431.38
<br />30,000.00
<br />0.00
<br />30,000.00
<br />10-0406-85-00
<br />Storm Sewers
<br />0.00
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0407-85-00
<br />Street & Alley Repairs
<br />74,869.27
<br />60,000.00
<br />20,000.00
<br />80,000.00
<br />10-0408-85-00
<br />Mains -Water or Gas
<br />1,292.08
<br />0.00
<br />0.00
<br />0.00
<br />10-0409-85-00
<br />Manholes Lampholes Etc
<br />5,000.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0412-85-00
<br />Service Lines Replacement
<br />56,867.21
<br />70,000.00
<br />0.00
<br />70,000.00
<br />10-0420-85-00
<br />Sewer Force Main
<br />7,482.85
<br />6,500.00
<br />1,500.00
<br />8,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />154,421.97
<br />169,500.00
<br />22,000.00
<br />191,500.00
<br />10-0501-85-00
<br />Furniture & Fixtures
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />10-0502-85-00
<br />Machinery Tools Equipment
<br />57,345.60
<br />25,000.00
<br />5,000.00
<br />30,000.00
<br />10-0503-85-00
<br />Instruments Etc -Radio Maint
<br />611.69
<br />1,200.00
<br />0.00
<br />1,200.00
<br />10-0504-85-00
<br />Motor Vehicles
<br />27,909.37
<br />14,700.00
<br />0.00
<br />14,700.00
<br />10-0508-85-00
<br />Lease & Rental -Equipment
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />10-0512-85-00
<br />Tire Repair
<br />160.00
<br />200.00
<br />0.00
<br />200.00
<br />Subtotal
<br />Maintenance Equipment
<br />86,026.66
<br />41,700.00
<br />5,000.00
<br />46,700.00
<br />10-0603-85-00
<br />Judgments Damages Etc
<br />15,240.00
<br />200.00
<br />0.00
<br />200.00
<br />10-0605-85-00
<br />Auditing
<br />2,700.00
<br />2,700.00
<br />0.00
<br />2,700.00
<br />10-0609-85-00
<br />Medical Expenses
<br />343.00
<br />700.00
<br />0.00
<br />700.00
<br />10-0611-85-00
<br />Easements
<br />789.82
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Sundry Charges
<br />19,072.82
<br />3,600.00
<br />0.00
<br />3,600.00
<br />Page 48
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