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<br />
<br /> 2005-2006 Budget
<br /> W & S Billing and Collecting
<br /> Expenditure Detail
<br /> Proposed Proposed
<br /> Actual Budget Increase Budget
<br />Account Description 2003-2004 2004-2005 (Decrease) 2005-2006
<br />10-0101-81-00 Salaries & Wages 246,994.06 233,198.00 -42,005.00 191,193.00
<br />10-0102-81-00 Social Security 19,895.40 18,483.00 -4,174.00 14,309.00
<br />10-0103-81-00 TMRS & Pension 30,175.18 26,456.00 -724.00 25,732.00
<br />10-0104-81-00 Ins-Employee Hospitalization 47,714.40 44,097.00 -9,792.00 34,305.00
<br />10-0105-81-00 Ins-Workers Compensation 5,045.30 5,055.00 -290.00 4,765.00
<br />1 0-0106-81-00 Unemployment Comp 0.00 810.00 -180.00 630.00
<br />1 0-0108-81-00 Stability Pay 4,677.00 0.00 0.00 0.00
<br />Subtotal Personnel Cost $354,501.34 $328,099.00 ($57,165.00) $270,934.00
<br />10-0201-81-00 Office Supplies 35,346.49 35,000.00 -11,000.00 24,000.00
<br />10-0202-81-00 Postage 45,106.72 50,000.00 -19,000.00 31,000.00
<br />10-0204-81-00 Wearing Apparel 2,265.68 2,500.00 0.00 2,500.00
<br />10-0205-81-00 Motor Vehicles-Gasoline 2,906.10 3,000.00 1,000.00 4,000.00
<br />10-0206-81-00 Motor Vehicles-Oil & Lubricant 97.05 150.00 0.00 150.00
<br />10-0207-81-00 Motor Vehicles-Tires 573.00 550.00 0.00 550.00
<br />10-0208-81-00 Motor Vehicles-Batteries 55.95 75.00 0.00 75.00
<br />10-0209-81-00 Minor Apparatus 1,736.00 1,800.00 -1,800.00 0.00
<br />10-0210-81-00 Laundry Cleaning Etc 0.00 50.00 -50.00 0.00
<br />Subtotal Supplies $88,086.99 $93,125.00 ($30,850.00) $62,275.00
<br />10-0301-81-00 Communications-Telephone 2,484.46 2,500.00 0.00 2,500.00
<br />10-0302-81-00 Car Allowance 8,400.00 8,400.00 0.00 8,400.00
<br />10-0303-81-00 Insurance & Bonds 4,912.00 5,000.00 0.00 5,000.00
<br />10-0306-81-00 Travel Expenses 510.41 0.00 0.00 0.00
<br />10-0308-81-00 Utilities-Electricity 2,908.61 2,500.00 1,000.00 3,500.00
<br />10-0312-81-00 Utilities-Water & Gas 1,363.04 1,300.00 250.00 1,550.00
<br />10-0318-81-00 Consultants 29,598.86 25,000.00 20,000.00 45,000.00
<br />10-0395-81-00 Credit Card Service Fee 833.27 825.00 275.00 1,100.00
<br />10-0398-81-00 Utility Franchise Fee 350,000.00 350,000.00 0.00 350,000.00
<br />10-0399-81-00 Administrative Fees 350,000.00 750,000.00 0.00 750,000.00
<br />Subtotal Contractual $751,010.65 $1,145,525.00 $21,525.00 $1,167,050.00
<br />10-0401-81-00 Buildings & Grounds 9,842.82 5,000.00 6,000.00 11,000.00
<br />Subtotal Maintenance Buildings $9,842.82 $5,000.00 $6,000.00 $11,000.00
<br />10-0502-81-00 Machinery Tools Equipment 1,324.86 5,000.00 0.00 5,000.00
<br />10-0503-81-00 Instruments Etc-Radio Maint 318.00 500.00 0.00 500.00
<br />1 0-0504-81-00 Motor Vehicles 1,493.38 1,500.00 0.00 1,500.00
<br />1 0-051 0-81-00 Electronic Data Processing 16,468.71 10,500.00 4,500.00 15,000.00
<br />Subtotal Maintenance Equipment $19,604.95 $17,500.00 $4,500.00 $22,000.00
<br />10-0601-81-00 Water Purchases-Annexed 18,602.76 18,000.00 22,000.00 40,000.00
<br />10-0605-81-00 Auditing 3,000.00 3,000.00 0.00 3,000.00
<br />Subtotal Sundry Charges $21,602.76 $21,000.00 $22,000.00 $43,000.00
<br /> Expenses $1,244,649.51 $1,610,249.00 ($33,990.00) $1,576,259.00
<br /> Total W & S Billing and $1,244,649.51 $1,610,249.00 ($33,990.00) $1,576,259.00
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<br />Water Sewer
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<br />10 - 9
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<br />2006 Adopted Budget
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