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<br />
<br /> 2005.2006 Budget
<br /> Water Production
<br /> Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2003.2004 2004.2005 (Decrease) 2005.2006
<br />10-0101-82-00 Salaries & Wages 496,145.86 482,754.00 -10,327.00 472,427.00
<br />10-0102-82-00 Social Security 40,364.12 37,695.00 -2,434.00 35,261.00
<br />10-0103-82-00 TMRS & Pension 61,310.30 53,958.00 9,360.00 63,318.00
<br />10-0104-82-00 Ins-Employee Hospitalization 83,473.80 80,913.00 -4,903.00 76,010.00
<br />10-0105-82-00 Ins-Workers Compensation 24,224.22 25,372.00 -109.00 25,263.00
<br />10-0106-82-00 Unemployment Comp 0.00 1,710.00 -90.00 1,620.00
<br />10-0107-82-00 Overtime 26,282.71 10,000.00 10,000.00 20,000.00
<br />10-0108-82-00 Stabiltiy Pay 5,205.00 0.00 0.00 0.00
<br />Subtotal Personnel Cost $737,006.01 $692,402.00 $1,497.00 $693,899.00
<br />10-0201-82-00 Office Supplies 6,483.10 5,500.00 -500.00 5,000.00
<br />10-0202-82-00 Postage 4,060.90 5,500.00 0.00 5,500.00
<br />10-0203-82-00 Food-Humans 159.29 100.00 265.00 365.00
<br />10-0204-82-00 Wearing Apparel 7,425.28 7,000.00 0.00 7,000.00
<br />10-0205-82-00 Motor Vehicles-Gasoline 5,781.70 5,000.00 2,670.00 7,670.00
<br />10-0206-82-00 Motor Vehicles-Oil & Lubricant 856.66 720.00 390.00 1,110.00
<br />10-0207-82-00 Motor Vehicles-Tires 896.77 1,015.00 -385.00 630.00
<br />10-0208-82-00 Motor Vehicles-Batteries 59.95 250.00 -105.00 145.00
<br />10-0209-82-00 Minor Apparatus 8,389.77 6,600.00 400.00 7,000.00
<br />10-0210-82-00 Laundry Cleaning Etc 2,609.55 2,520.00 -175.00 2,345.00
<br />10-0211-82-00 Chemical Medical Etc 296,924.75 367,345.00 -17,345.00 350,000.00
<br />10-0213-82-00 Botanical-Seeds Etc 0.00 100.00 -50.00 50.00
<br />10-0214-82-00 Other Supplies 0.00 100.00 370.00 470.00
<br />10-0216-82-00 Photographic Supplies 176.35 225.00 -30.00 195.00
<br />10-0217-82-00 Furniture & Fixtures-Minor 339.98 550.00 -35.00 515.00
<br />Subtotal Supplies $334,164.05 $402,525.00 ($14,530.00) $387,995.00
<br />10-0301-82-00 Communications-Telephone 8,953.13 10,000.00 425.00 10,425.00
<br />10-0303-82-00 Insurance & Bonds 35,280.00 33,082.00 16,648.00 49,730.00
<br />10-0306-82-00 Travel Expenses 5,426.18 2,500.00 590.00 3,090.00
<br />10-0307-82-00 Publications 1,023.43 170.00 215.00 385.00
<br />10-0308-82-00 Utilities-Electricity 418,567.32 440,000.00 120,845.00 560,845.00
<br />10-0309-82-00 Freight & Express 27.67 500.00 -400.00 100.00
<br />10-0310-82-00 Miscellaneous 18,939.69 21,300.00 0.00 21,300.00
<br />10-0311-82-00 Associations 2,619.50 3,000.00 100.00 3,100.00
<br />10-0313-82-00 Operation & Maint-Pat Mayse 0.00 75,000.00 35,000.00 110,000.00
<br />10-0314-82-00 Training-Tuition Etc 2,820.50 5,000.00 -880.00 4,120.00
<br />10-0318-82-00 Consultants 49,011.13 0.00 0.00 0.00
<br />10-0330-82-00 Testing Analysis 10,370.16 12,335.00 -1,410.00 10,925.00
<br />Subtotal Contractual $553,038.71 $602,887.00 $171,133.00 $774,020.00
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<br />Water Sewer
<br />
<br />10-11
<br />
<br />2006 Adopted Budget
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