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Page 50
<br />Waste Water Treatment
<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 />10-0101-86-00
<br />Salaries & Wages
<br />758,079.16
<br />818,910.00
<br />(20,220.00)
<br />798,690.00
<br />10-0102-86-00
<br />Social Security
<br />58,088.95
<br />66,600.00
<br />(1,623.00)
<br />64,977.00
<br />10-0103-86-00
<br />TMRS & Pension
<br />56,420.80
<br />64,185.00
<br />(2,916.00)
<br />61,269.00
<br />10-0104-86-00
<br />Ins -Employee Hospitalization
<br />129,688.09
<br />146,629.00
<br />(6,797.00)
<br />139,832.00
<br />10-0105-86-00
<br />Ins -Workers Compensation
<br />11,038.60
<br />17,038.00
<br />(9,206.00)
<br />7,832.00
<br />10-0106-86-00
<br />Unemployment Comp Benefits
<br />0.00
<br />2,278.00
<br />(2,278.00)
<br />0.00
<br />10-0107-86-00
<br />Overtime
<br />9,223.93
<br />30,000.00
<br />601.00
<br />30,601.00
<br />10-0108-86-00
<br />Stability Pay
<br />7,340.00
<br />11,396.00
<br />(1,396.00)
<br />10,000.00
<br />10-0110-86-00
<br />Sick Leave Sell Back
<br />5,782.86
<br />7,313.00
<br />(1,703.00)
<br />5,610.00
<br />Subtotal
<br />Personnel Cost
<br />1,035,662.39
<br />1,164,349.00
<br />(45,538.00)
<br />1,118,811.00
<br />10-0201-86-00
<br />Office Supplies
<br />5,340.66
<br />5,000.00
<br />500.00
<br />5,500.00
<br />10-0202-86-00
<br />Postage
<br />591.95
<br />1,000.00
<br />0.00
<br />1,000.00
<br />10-0203-86-00
<br />Food -Humans
<br />242.47
<br />300.00
<br />0.00
<br />300.00
<br />10-0204-86-00
<br />Wearing Apparel
<br />14,741.14
<br />9,800.00
<br />700.00
<br />10,500.00
<br />10-0205-86-00
<br />Motor Vehicles -Gasoline
<br />15,065.15
<br />19,000.00
<br />0.00
<br />19,000.00
<br />10-0206-86-00
<br />Motor Vehicles -Oil & Lubricant
<br />722.37
<br />400.00
<br />0.00
<br />400.00
<br />10-0207-86-00
<br />Motor Vehicles -Tires
<br />2,200.39
<br />1,700.00
<br />0.00
<br />1,700.00
<br />10-0208-86-00
<br />Motor Vehicles -Batteries
<br />611.09
<br />400.00
<br />0.00
<br />400.00
<br />10-0209-86-00
<br />Minor Apparatus
<br />23,741.82
<br />20,000.00
<br />10,000.00
<br />30,000.00
<br />10-0210-86-00
<br />Laundry Cleaning Etc
<br />1,316.43
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0211-86-00
<br />Chemical Medical Etc
<br />180,345.66
<br />162,000.00
<br />23,000.00
<br />185,000.00
<br />10-0212-86-00
<br />Mechanical
<br />0.00
<br />400.00
<br />0.00
<br />400.00
<br />10-0214-86-00
<br />Public Information
<br />3,319.68
<br />5,000.00
<br />0.00
<br />5,000.00
<br />Subtotal
<br />Supplies
<br />248,238.81
<br />227,000.00
<br />34,200.00
<br />261,200.00
<br />10-0301-86-00
<br />Communications -Telephone
<br />1,692.66
<br />2,600.00
<br />0.00
<br />2,600.00
<br />10-0302-86-00
<br />Car Allowance
<br />3,000.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />10-0303-86-00
<br />Insurance & Bonds
<br />14,331.91
<br />14,000.00
<br />1,000.00
<br />15,000.00
<br />10-0306-86-00
<br />Travel Expenses
<br />789.14
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0307-86-00
<br />Publications
<br />204.03
<br />200.00
<br />0.00
<br />200.00
<br />10-0308-86-00
<br />Utilities -Electricity
<br />217,011.38
<br />320,000.00
<br />(70,000.00)
<br />250,000.00
<br />10-0309-86-00
<br />Freight & Express
<br />57.03
<br />400.00
<br />0.00
<br />400.00
<br />10-0310-86-00
<br />Fees and Permits
<br />43,634.48
<br />44,000.00
<br />0.00
<br />44,000.00
<br />10-0311-86-00
<br />Associations
<br />3,018.00
<br />3,000.00
<br />0.00
<br />3,000.00
<br />10-0312-86-00
<br />Utilities -Water & Gas
<br />8,376.69
<br />6,500.00
<br />3,500.00
<br />10,000.00
<br />10-0314-86-00
<br />Training -Tuition Etc
<br />13,919.00
<br />10,000.00
<br />4,000.00
<br />14,000.00
<br />10-0318-86-00
<br />Consultants
<br />6,205.00
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0330-86-00
<br />Testing Analysis
<br />18,769.62
<br />27,000.00
<br />0.00
<br />27,000.00
<br />Subtotal
<br />Contractual
<br />331,008.94
<br />438,700.00
<br />(61,500.00)
<br />377,200.00
<br />10-0401-86-00
<br />Buildings & Grounds
<br />30,907.26
<br />22,000.00
<br />(7,000.00)
<br />15,000.00
<br />10-0403-86-00
<br />Filter Beds & Valves
<br />17,777.31
<br />7,000.00
<br />3,000.00
<br />10,000.00
<br />10-0407-86-00
<br />Street & Alley Repairs
<br />0.00
<br />5,000.00
<br />(5,000.00)
<br />0.00
<br />10-0409-86-00
<br />Manholes Lampholes Etc
<br />0.00
<br />500.00
<br />(500.00)
<br />0.00
<br />10-0411-86-00
<br />Meters & Meter Boxes
<br />0.00
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />10-0412-86-00
<br />Service Lines
<br />0.00
<br />3,000.00
<br />(3,000.00)
<br />0.00
<br />10-0414-86-00
<br />Other -Sludge Removal
<br />101,094.39
<br />74,000.00
<br />26,000.00
<br />100,000.00
<br />10-0415-86-00
<br />Screenings -Landfill Fees
<br />2,427.16
<br />6,000.00
<br />(2,000.00)
<br />4,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />152,206.12
<br />118,500.00
<br />10,500.00
<br />129,000.00
<br />Page 50
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