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Page 51
<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 />10-0501-86-00
<br />Furniture & Fixtures
<br />0.00
<br />300.00
<br />0.00
<br />300.00
<br />10-0502-86-00
<br />Machinery Tools Equipment
<br />202,505.50
<br />165,000.00
<br />15,000.00
<br />180,000.00
<br />10-0503-86-00
<br />Instruments & Apparatus
<br />5,868.72
<br />7,100.00
<br />0.00
<br />7,100.00
<br />10-0504-86-00
<br />Motor Vehicles
<br />5,442.61
<br />4,000.00
<br />2,000.00
<br />6,000.00
<br />10-0507-86-00
<br />Miscellaneous Repair
<br />0.00
<br />2,000.00
<br />0.00
<br />2,000.00
<br />10-0508-86-00
<br />Lease & Rental -Equipment
<br />11,245.49
<br />10,000.00
<br />(4,000.00)
<br />6,000.00
<br />10-0509-86-00
<br />Pumps & Motors
<br />41,006.62
<br />45,000.00
<br />15,000.00
<br />60,000.00
<br />10-0510-86-00
<br />Electronic Data Processing
<br />564.00
<br />0.00
<br />0.00
<br />0.00
<br />10-0511-86-00
<br />Maintenance Agreement
<br />0.00
<br />750.00
<br />(750.00)
<br />0.00
<br />10-0512-86-00
<br />Tire Repair
<br />20.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Maintenance Equipment
<br />266,652.94
<br />234,250.00
<br />27,250.00
<br />261,500.00
<br />10-0605-86-00
<br />Auditing
<br />11,700.00
<br />11,700.00
<br />0.00
<br />11,700.00
<br />10-0609-86-00
<br />Medical Expenses
<br />275.00
<br />300.00
<br />0.00
<br />300.00
<br />Subtotal
<br />Sundry Charges
<br />11,975.00
<br />12,000.00
<br />0.00
<br />12,000.00
<br />10-0901-86-98
<br />Barscreen-Flow Equal. Basin
<br />135,000.00
<br />0.00
<br />0.00
<br />0.00
<br />10-0902-86-98
<br />WWTreatment Plant -Garver Eng.
<br />59,469.66
<br />372,000.00
<br />55,592.00
<br />427,592.00
<br />Subtotal
<br />Buildings
<br />194,469.66
<br />372,000.00
<br />55,592.00
<br />427,592.00
<br />10-1002-86-99
<br />Machinery Tools Equipment
<br />234,458.36
<br />0.00
<br />0.00
<br />0.00
<br />10-1004-86-99
<br />Motor Vehicles
<br />34,955.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Equipment
<br />269,413.36
<br />0.00
<br />0.00
<br />0.00
<br />Total
<br />Waste Water Treatment
<br />$2,509,627.22
<br />$2,566,799.00
<br />$20,504.00
<br />$2,587,303.00
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