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<br />Account Description
<br />10-0101-85-06
<br />Salaries & Wages
<br />10-0102-85-06
<br />Social Security
<br />10-0103-85-06
<br />TMRS & Pension
<br />10-0104-85-06
<br />Ins -Employee Hospitalization
<br />10-0105-85-06
<br />Ins -Workers Compensation
<br />10-0106-85-06
<br />Unemployment Comp Benefits
<br />10-0107-85-06
<br />Overtime
<br />10-0108-85-06
<br />Longevity & Stability Pay
<br />10-0110-85-06
<br />Sick Leave Sell Back
<br />Subtotal
<br />Personnel Cost
<br />10-0201-85-06
<br />Office Supplies
<br />10-0204-85-06
<br />Wearing Apparel
<br />10-0205-85-06
<br />Motor Vehicles -Gasoline
<br />10-0206-85-06
<br />Motor Vehicles -Oil & Lubricant
<br />10-0207-85-06
<br />Motor Vehicles -Tires
<br />10-0208-85-06
<br />Motor Vehicles -Batteries
<br />10-0209-85-06
<br />Minor Apparatus
<br />Subtotal
<br />Supplies
<br />10-0301-85-06
<br />Communications -Telephone
<br />10-0306-85-06
<br />Travel Expenses
<br />10-0314-85-06
<br />Training -Tuition
<br />10-0350-85-06
<br />Contract Services -Hiring Part.
<br />Subtotal
<br />Contractual
<br />10-0401-85-06
<br />Buildings & Grounds
<br />10-0407-85-06
<br />Street & Alley Repairs
<br />10-0416-85-06
<br />Service Line Projects
<br />Subtotal
<br />Maintenance Buildings
<br />10-0502-85-06
<br />Machinery Tools Equipment
<br />10-0503-85-06
<br />Instruments Etc -Radio Maint
<br />10-0504-85-06
<br />Motor Vehicles
<br />10-0508-85-06
<br />Lease & Rental -Equipment
<br />10-0512-85-06
<br />Tire Repair
<br />Subtotal
<br />Maintenance Equipment
<br />10-1004-85-06
<br />Motor Vehicles-Vactron
<br />Subtotal
<br />Equipment
<br />10-1002-85-99
<br />Mini Excavator
<br />10-1004-85-99
<br />Service Pickup Truck
<br />Subtotal
<br />Equipment
<br />Total Sewer Maintenance
<br />Sewer Maintenance
<br />Expenditure Detail
<br />2020-2021 Budget
<br />Actual Budget Increase Budget
<br />2018-2019 2019-2020 (Decrease) 2020-2021
<br />69,637.34
<br />73,925.00
<br />2,777.00
<br />76,702.00
<br />5,757.76
<br />5,789.00
<br />615.00
<br />6,404.00
<br />5,452.80
<br />5,578.00
<br />460.00
<br />6,038.00
<br />13,307.44
<br />13,639.00
<br />5.00
<br />13,644.00
<br />674.01
<br />782.00
<br />(370.00)
<br />412.00
<br />0.00
<br />193.00
<br />(193.00)
<br />0.00
<br />4,453.11
<br />0.00
<br />5,100.00
<br />5,100.00
<br />240.00
<br />436.00
<br />96.00
<br />532.00
<br />1,272.12
<br />1,300.00
<br />77.00
<br />1,377.00
<br />100,794.58
<br />101,642.00
<br />8,567.00
<br />110,209.00
<br />772.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />3,737.27
<br />0.00
<br />2,000.00
<br />2,000.00
<br />6,633.77
<br />8,000.00
<br />0.00
<br />8,000.00
<br />20.56
<br />250.00
<br />0.00
<br />250.00
<br />1,514.00
<br />500.00
<br />500.00
<br />1,000.00
<br />0.00
<br />150.00
<br />0.00
<br />150.00
<br />1,019.10
<br />700.00
<br />0.00
<br />700.00
<br />13,696.70
<br />9,600.00
<br />3,500.00
<br />13,100.00
<br />277.00
<br />0.00
<br />200.00
<br />200.00
<br />0.00
<br />0.00
<br />400.00
<br />400.00
<br />15.00
<br />150.00
<br />350.00
<br />500.00
<br />18,183.21
<br />20,000.00
<br />0.00
<br />20,000.00
<br />18,475.21
<br />20,150.00
<br />950.00
<br />21,100.00
<br />95.97
<br />0.00
<br />0.00
<br />0.00
<br />5,097.75
<br />20,000.00
<br />0.00
<br />20,000.00
<br />8,950.13
<br />20,000.00
<br />0.00
<br />20,000.00
<br />14,143.85
<br />40,000.00
<br />0.00
<br />40,000.00
<br />20,072.24
<br />7,000.00
<br />3,000.00
<br />10,000.00
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />1,365.68
<br />700.00
<br />0.00
<br />700.00
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />21,437.92
<br />8,900.00
<br />3,000.00
<br />11,900.00
<br />0.00
<br />0.00
<br />64,000.00
<br />64,000.00
<br />0.00
<br />0.00
<br />64,000.00
<br />64,000.00
<br />0.00
<br />0.00
<br />28,000.00
<br />28,000.00
<br />61,095.00
<br />55,000.00
<br />(27,750.00)
<br />27,250.00
<br />61,095.00
<br />55,000.00
<br />250.00
<br />55,250.00
<br />$826,762.47 $868,698.00 $93,664.00 $962,362.00
<br />Page 49
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