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7.
<br />Contractual
<br />Expenditure Detail
<br />361,250.00
<br />(85,750.00)
<br />2020-2021 Budget
<br />45-0401-44-00
<br />Buildings & Grounds
<br />Actual
<br />Budget
<br />Increase
<br />Budget
<br />45-0416-44-00
<br />Account
<br />Description
<br />2018-2019
<br />2019-2020
<br />(Decrease)
<br />2020-2021
<br />45-0101-44-00
<br />Salaries & Wages
<br />89,660.72
<br />171,673.00
<br />(74,682.00)
<br />96,991.00
<br />45-0102-44-00
<br />Social Security
<br />7,837.38
<br />14,910.00
<br />(5,644.00)
<br />9,266.00
<br />45-0103-44-00
<br />TMRS & Pension
<br />7,865.43
<br />14,370.00
<br />(5,633.00)
<br />8,737.00
<br />45-0104-44-00
<br />Ins -Employee Hospitalization
<br />13,342.48
<br />34,077.00
<br />(20,394.00)
<br />13,683.00
<br />45-0105-44-00
<br />Ins -Workers Compensation
<br />4,331.50
<br />11,303.00
<br />(8,998.00)
<br />2,305.00
<br />45-0106-44-00
<br />Unemployment Comp Benefits
<br />0.00
<br />566.00
<br />(566.00)
<br />0.00
<br />45-0107-44-00
<br />Overtime
<br />14,709.42
<br />17,300.00
<br />347.00
<br />17,647.00
<br />45-0108-44-00
<br />Stability Pay
<br />2,096.00
<br />2,292.00
<br />96.00
<br />2,388.00
<br />45-0110-44-00
<br />Sick Leave Sell Back
<br />2,584.56
<br />2,600.00
<br />460.00
<br />3,060.00
<br />Subtotal
<br />Personnel Cost
<br />142,427.49
<br />269,091.00
<br />(115,014.00)
<br />154,077.00
<br />45-0201-44-00
<br />Office Supplies
<br />854.46
<br />1,100.00
<br />1.00
<br />1,101.00
<br />45-0202-44-00
<br />Postage
<br />46.29
<br />400.00
<br />0.00
<br />400.00
<br />45-0203-44-00
<br />Food -Humans
<br />292.51
<br />100.00
<br />0.00
<br />100.00
<br />45-0204-44-00
<br />Wearing Apparel
<br />3,676.53
<br />6,000.00
<br />(2,000.00)
<br />4,000.00
<br />45-0205-44-00
<br />Motor Vehicles -Gasoline
<br />27,154.48
<br />40,000.00
<br />(10,000.00)
<br />30,000.00
<br />45-0206-44-00
<br />Motor Vehicles -Oil & Lubricant
<br />805.39
<br />2,500.00
<br />(1,000.00)
<br />1,500.00
<br />45-0207-44-00
<br />Motor Vehicles- Tires
<br />15,519.97
<br />4,000.00
<br />10,000.00
<br />14,000.00
<br />45-0208-44-00
<br />Motor Vehicles- Batteries
<br />638.25
<br />725.00
<br />0.00
<br />725.00
<br />45-0209-44-00
<br />Minor Apparatus
<br />4.64
<br />600.00
<br />0.00
<br />600.00
<br />45-0210-44-00
<br />Laundry Cleaning Etc
<br />733.53
<br />1,200.00
<br />0.00
<br />1,200.00
<br />45-0211-44-00
<br />Chemical Medical Etc
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />Subtotal
<br />Supplies
<br />49,726.05
<br />56,725.00
<br />(2,999.00)
<br />53,726.00
<br />45-0301-44-00
<br />Communications -Telephone
<br />1,876.77
<br />2,400.00
<br />0.00
<br />2,400.00
<br />45-0303-44-00
<br />Insurance & Bonds
<br />14,534.31
<br />14,600.00
<br />400.00
<br />15,000.00
<br />45-0306-44-00
<br />Travel Expenses
<br />0.00
<br />100.00
<br />0.00
<br />100.00
<br />45-0308-44-00
<br />UTILITIES -ELECTRICITY
<br />440.80
<br />400.00
<br />0.00
<br />400.00
<br />45-0310-44-00
<br />Miscellaneous
<br />64.97
<br />0.00
<br />0.00
<br />0.00
<br />45-0312-44-00
<br />Utilites-Water & Gas
<br />4,290.81
<br />1,750.00
<br />3,250.00
<br />5,000.00
<br />45-0317-44-00
<br />Landfill Fee
<br />157,690.53
<br />184,000.00
<br />0.00
<br />184,000.00
<br />45-0322-44-00
<br />Comparable Pay Study
<br />0.00
<br />600.00
<br />600.00
<br />45-0325-44-00
<br />Landfill Fee -Resident Drop Off
<br />33,409.13
<br />38,000.00
<br />0.00
<br />38,000.00
<br />45-0328-44-00
<br />House Demolition
<br />64,954.85
<br />60,000.00
<br />(60,000.00)
<br />0.00
<br />45-0329-44-00
<br />Lot Mowing
<br />57,153.01
<br />40,000.00
<br />(40,000.00)
<br />0.00
<br />45-0330-44-00
<br />Sanitation Fees
<br />28,143.04
<br />20,000.00
<br />10,000.00
<br />30,000.00
<br />45-0340-44-00
<br />City Wide Cleanup
<br />6,028.00
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Contractual
<br />368,586.22
<br />361,250.00
<br />(85,750.00)
<br />275,500.00
<br />45-0401-44-00
<br />Buildings & Grounds
<br />334.02
<br />500.00
<br />0.00
<br />500.00
<br />45-0416-44-00
<br />POST CLOSURE MAINTENANCE-LFILL
<br />39,831.40
<br />40,000.00
<br />50,000.00
<br />90,000.00
<br />45-0417-44-00
<br />Recycling Costs
<br />24,601.90
<br />12,000.00
<br />0.00
<br />12,000.00
<br />Subtotal
<br />Maintenance Buildings
<br />64,767.32
<br />52,500.00
<br />50,000.00
<br />102,500.00
<br />45-0502-44-00
<br />Machinery Tools Equipment
<br />1,697.13
<br />5,700.00
<br />0.00
<br />5,700.00
<br />45-0503-44-00
<br />Instrument Etc -Radio Maint
<br />475.68
<br />800.00
<br />0.00
<br />800.00
<br />45-0504-44-00
<br />Motor Vehicles
<br />33,175.17
<br />9,000.00
<br />36,000.00
<br />45,000.00
<br />45-0505-44-00
<br />Markers
<br />2,207.15
<br />0.00
<br />0.00
<br />0.00
<br />45-0506-44-00
<br />Sweepers
<br />33.54
<br />0.00
<br />0.00
<br />0.00
<br />Subtotal
<br />Maintenance Equipment
<br />37,588.67
<br />15,500.00
<br />36,000.00
<br />51,500.00
<br />45-0605-44-00
<br />Auditing
<br />400.00
<br />400.00
<br />0.00
<br />400.00
<br />45-0609-44-00
<br />Medical Expenses
<br />0.00
<br />500.00
<br />0.00
<br />500.00
<br />Subtotal
<br />Sundry Charges
<br />400.00
<br />900.00
<br />0.00
<br />900.00
<br />Page 59
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