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Page 52
<br />Lift Station
<br />7 I
<br />Expenditure Detail
<br />2020-2021 Budget
<br />a.
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />10-0101-87-00
<br />Salaries & Wages
<br />120,776.13
<br />124,750.00
<br />4,757.00
<br />129,507.00
<br />10-0102-87-00
<br />Social Security
<br />9,941.59
<br />10,596.00
<br />322.00
<br />10,918.00
<br />10-0103-87-00
<br />TMRS & Pension
<br />9,404.87
<br />10,212.00
<br />81.00
<br />10,293.00
<br />10-0104-87-00
<br />Ins -Employee Hospitalization
<br />19,929.40
<br />20,485.00
<br />8.00
<br />20,493.00
<br />10-0105-87-00
<br />Ins -Workers Compensation
<br />1,646.42
<br />2,684.00
<br />(1,373.00)
<br />1,311.00
<br />10-0106-87-00
<br />Unemployment Comp Benefits
<br />0.00
<br />376.00
<br />(376.00)
<br />0.00
<br />10-0107-87-00
<br />Overtime
<br />4,160.91
<br />8,000.00
<br />(1,881.00)
<br />6,119.00
<br />10-0108-87-00
<br />Stability Pay
<br />2,860.00
<br />3,156.00
<br />144.00
<br />3,300.00
<br />10-0110-87-00
<br />Sick Leave Sell Back
<br />2,579.58
<br />2,600.00
<br />1,173.00
<br />3,773.00
<br />Subtotal
<br />Personnel Cost
<br />171,298.90
<br />182,859.00
<br />2,855.00
<br />185,714.00
<br />10-0201-87-00
<br />Office Supplies
<br />28.99
<br />300.00
<br />0.00
<br />300.00
<br />10-0202-87-00
<br />Postage
<br />298.75
<br />600.00
<br />0.00
<br />600.00
<br />10-0204-87-00
<br />Wearing Apparel
<br />1,546.72
<br />1,800.00
<br />0.00
<br />1,800.00
<br />10-0205-87-00
<br />Motor Vehicles -Gasoline
<br />7,720.08
<br />10,000.00
<br />(1,000.00)
<br />9,000.00
<br />10-0206-87-00
<br />Motor Vehicles -Oil & Lubricant
<br />1,062.56
<br />400.00
<br />200.00
<br />600.00
<br />10-0207-87-00
<br />Motor Vehicles -Tires
<br />445.00
<br />700.00
<br />300.00
<br />1,000.00
<br />10-0208-87-00
<br />Motor Vehicles -Batteries
<br />131.95
<br />300.00
<br />0.00
<br />300.00
<br />10-0209-87-00
<br />Minor Apparatus
<br />0.00
<br />400.00
<br />(400.00)
<br />0.00
<br />10-0210-87-00
<br />Laundry Cleaning Etc
<br />0.00
<br />200.00
<br />(200.00)
<br />0.00
<br />10-0211-87-00
<br />Chemical Medical Etc
<br />0.00
<br />1,000.00
<br />(1,000.00)
<br />0.00
<br />10-0212-87-00
<br />Mechanical
<br />0.00
<br />100.00
<br />(100.00)
<br />0.00
<br />10-0214-87-00
<br />Public Information
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />Subtotal
<br />Supplies
<br />11,234.05
<br />16,300.00
<br />(2,200.00)
<br />14,100.00
<br />10-0301-87-00
<br />Communications -Telephone
<br />1,623.28
<br />9,400.00
<br />(6,400.00)
<br />3,000.00
<br />10-0303-87-00
<br />Insurance & Bonds
<br />4,322.47
<br />4,300.00
<br />200.00
<br />4,500.00
<br />10-0306-87-00
<br />Travel Expenses
<br />0.00
<br />800.00
<br />0.00
<br />800.00
<br />10-0308-87-00
<br />Utilities -Electricity
<br />102,062.42
<br />125,000.00
<br />(10,000.00)
<br />115,000.00
<br />10-0309-87-00
<br />Freight & Express
<br />0.00
<br />150.00
<br />(150.00)
<br />0.00
<br />10-0310-87-00
<br />Permits & Fees
<br />0.00
<br />250.00
<br />(250.00)
<br />0.00
<br />10-0311-87-00
<br />Associations
<br />405.00
<br />200.00
<br />300.00
<br />500.00
<br />10-0312-87-00
<br />Utilities -Water & Gas
<br />3,952.06
<br />2,000.00
<br />2,000.00
<br />4,000.00
<br />10-0314-87-00
<br />Training -Tuition Etc
<br />800.00
<br />800.00
<br />700.00
<br />1,500.00
<br />10-0330-87-00
<br />Testing Analysis
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Contractual
<br />113,165.23
<br />143,000.00
<br />(13,600.00)
<br />129,400.00
<br />10-0401-87-00
<br />Buildings & Grounds
<br />7,743.51
<br />6,000.00
<br />0.00
<br />6,000.00
<br />10-0402-87-00
<br />FEB Improvements & Cleaning
<br />14.80
<br />0.00
<br />27,000.00
<br />27,000.00
<br />10-0413-87-00
<br />Fire Hydrants & Valves
<br />4,956.82
<br />1,000.00
<br />4,000.00
<br />5,000.00
<br />10-0415-87-00
<br />Screenings -Landfill Fees
<br />1,523.76
<br />4,000.00
<br />0.00
<br />4,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />14,238.89
<br />11,000.00
<br />31,000.00
<br />42,000.00
<br />10-0501-87-00
<br />Furniture & Fixtures
<br />0.00
<br />200.00
<br />0.00
<br />200.00
<br />10-0502-87-00
<br />Machinery Tools Equipment
<br />7,465.35
<br />10,000.00
<br />(2,000.00)
<br />8,000.00
<br />10-0503-87-00
<br />Instruments Etc -Radio Maint
<br />0.00
<br />1,400.00
<br />(400.00)
<br />1,000.00
<br />10-0504-87-00
<br />Motor Vehicles
<br />1,381.99
<br />1,000.00
<br />1,000.00
<br />2,000.00
<br />10-0508-87-00
<br />Lease & Rental -Equipment
<br />5,602.59
<br />5,000.00
<br />0.00
<br />5,000.00
<br />10-0509-87-00
<br />Pumps & Motors
<br />17,509.43
<br />20,000.00
<br />0.00
<br />20,000.00
<br />10-0512-87-00
<br />Tire Repair
<br />43.87
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Maintenance Equipment
<br />32,003.23
<br />37,700.00
<br />(1,400.00)
<br />36,300.00
<br />10-0605-87-00
<br />Auditing
<br />4,700.00
<br />4,700.00
<br />0.00
<br />4,700.00
<br />Subtotal
<br />Sundry Charges
<br />4,700.00
<br />4,700.00
<br />0.00
<br />4,700.00
<br />10-1002-87-99
<br />Machinery Tools Equipment
<br />52,785.71
<br />59,000.00
<br />(54,000.00)
<br />5,000.00
<br />10-1004-87-99
<br />Motor Vehicles
<br />0.00
<br />0.00
<br />27,000.00
<br />27,000.00
<br />Subtotal
<br />Equipment
<br />52,785.71
<br />59,000.00
<br />(27,000.00)
<br />32,000.00
<br />Total
<br />Lift Stations
<br />$399,426.01
<br />$454,559.00
<br />($10,345.00)
<br />$444,214.00
<br />Page 52
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