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<br />
<br /> 2005-2006 Budget
<br /> Water Distribution
<br /> Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2003-2004 2004-2005 (Decrease) 2005-2006
<br />10-0101-83-00 Salaries & Wages 308,944.80 305,701.00 -5,312.00 300,389.00
<br />10-0102-83-00 Social Security 25,239.36 26,443.00 -2,151.00 24,292.00
<br />10-01 03-83-00 TMRS & Pension 37,844.45 37,855.00 6,031.00 43,886.00
<br />10-01 04-83-00 Ins-Employee Hospitalization 64,453.31 61,195.00 -4,886.00 56,309.00
<br />10-01 05-83-00 Ins-Workers Compensation 15,510.16 17,536.00 -311.00 17,225.00
<br />10-01 06-83-00 Unemployment Comp 0.00 1,260.00 -90.00 1,170.00
<br />10-0107-83-00 Overtime 14,945.00 40,000.00 0.00 40,000.00
<br />10-01 08-83-00 Stability Pay 6,036.00 0.00 0.00 0.00
<br />Subtotal Personnel Cost $472,973.08 $489,990.00 ($6,719.00) $483,271.00
<br />10-0201-83-00 Office Supplies 1,495.22 1,500.00 0.00 1,500.00
<br />10-0202-83-00 Postage 283.35 200.00 100.00 300.00
<br />10-0203-83-00 Food-Humans 548.68 400.00 0.00 400.00
<br />10-0204-83-00 Wearing Apparel 8,028.64 6,000.00 500.00 6,500.00
<br />10-0205-83-00 Motor Vehicles-Gasoline 14,629.95 17,000.00 2,000.00 19,000.00
<br />10-0206-83-00 Motor Vehicles-Oil & Lubricant 835.58 1,500.00 100.00 1,600.00
<br />10-0207-83-00 Motor Vehicles-Tires 2,337.11 2,000.00 0.00 2,000.00
<br />10-0208-83-00 Motor Vehicles-Batteries 379.45 500.00 0.00 500.00
<br />10-0210-83-00 Laundry Cleaning Etc 1,411.69 1,000.00 500.00 1,500.00
<br />10-0211-83-00 Chemical Medical Etc 217.89 300.00 100.00 400.00
<br />Subtotal Supplies $30,167.56 $30,400.00 $3,300.00 $33,700.00
<br />10-0301-83-00 Communications-Telephone 3,500.80 3,000.00 -400.00 2,600.00
<br />10-0303-83-00 Insurance & Bonds 15,549.00 15,500.00 2,000.00 17,500.00
<br />10-0305-83-00 Court Costs-Special Servs 380.00 0.00 0.00 0.00
<br />10-0306-83-00 Travel Expenses 0.00 500.00 -200.00 300.00
<br />10-0308-83-00 Utilities-Electricity 161,869.05 172,000.00 78,000.00 250,000.00
<br />10-031 0-83-00 Miscellaneous 779.38 0.00 0.00 0.00
<br />10-0311-83-00 Associations 340.00 500.00 0.00 500.00
<br />10-0312-83-00 Utilities-Water & Gas 1,590.04 2,000.00 700.00 2,700.00
<br />10-0314-83-00 Training-Tuition Etc 1,240.43 1,250.00 0.00 1,250.00
<br />Subtotal Contractual $185,248.70 $194,750.00 $80,100.00 $274,850.00
<br />10-0401-83-00 Buildings & Grounds 1,110.59 1,000.00 0.00 1,000.00
<br />10-0404-83-00 Sanitary Sewer 10.43 0.00 0.00 0.00
<br />10-0407-83-00 Street & Alley Repairs 47,586.21 50,000.00 -5,000.00 45,000.00
<br />10-0408-83-00 Mains-Water or Gas 56,024.81 50,000.00 100,000.00 150,000.00
<br />1 0-0411-83-00 Meters & Meter Boxes 49,755.81 50,000.00 -6,000.00 44,000.00
<br />10-0412-83-00 Service Lines 3,840.91 5,000.00 -800.00 4,200.00
<br />10-0413-83-00 Fire Hydrants & Valves 9,825.67 8,000.00 9,000.00 17,000.00
<br />Subtotal Maintenance Buildings $168,154.43 $164,000.00 $97,200.00 $261,200.00
<br />10-0502-83-00 Machinery Tools Equipment 18,959.48 20,000.00 0.00 20,000.00
<br />10-0503-83-00 Instruments Etc-Radio Maint 1,296.48 700.00 100.00 800.00
<br />10-0504-83-00 Motor Vehicles 5,870.92 5,000.00 0.00 5,000.00
<br />10-0508-83-00 Lease & Rental-Equipment 18,365.39 20,000.00 -12,000.00 8,000.00
<br />10-0510-83-00 Electronic Data Processing 126.68 1,000.00 -1,000.00 0.00
<br />10-0512-83-00 Tire Repair 132.96 500.00 100.00 600.00
<br />Subtotal Maintenance Equipment $44,751.91 $47,200.00 ($12,800.00) $34,400.00
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<br />Water Sewer
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<br />10 - 14
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<br />2006 Adopted Budget
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