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7 2006-2007 Budget
<br />Water Production
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />10-0101-82-00 Salaries & Wages 470,425.48 472,427.00 36,078.00 508,505.00
<br />10-0102-82-00 Social Security 36,693.89 35,261.00 3,837.00 39,098.00
<br />10-0103-82-00 TMRS & Pension 61,350.46 63,318.00 8,427.00 71,745.00
<br />10-0104-82-00 Ins-Employee Hospitalization 68,436.49 76,010.00 161.00 76,171.00
<br />10-0105-82-00 Ins-Workers Compensation 25,524.02 25,263.00 6,752.00 32,015.00
<br />10-0106-82-00 Unemployment Comp 1,621.80 1,620.00 0.00 1,620.00
<br />10-0107-82-00 Overtime 21,214.48 20,000.00 600.00 20,600.00
<br />10-0108-82-00 Stabiltiy Pay 2,218.00 0.00 5,801.00 5,801.00
<br />Subtotal Personnel Cost $687,484.62 $693,899.00 $61,656.00 $755,555.00
<br />10-0201-82-00 Office Supplies 2,984.08 5,000.00 500.00 5,500.00
<br />10-0202-82-00 Postage 3,825.26 5,500.00 0.00 5,500.00
<br />10-0203-82-00 Food-Humans 287.12 365.00 35.00 400.00
<br />10-0204-82-00 Wearing Apparel 3,813.71 7,000.00 -2,000.00 5,000.00
<br />10-0205-82-00 Motor Vehicles-Gasoline 6,063.52 7,670.00 1,685.00 9,355.00
<br />10-0206-82-00 Motor Vehicles-Oil & Lubricant 739.81 1,110.00 390.00 1,500.00
<br />10-0207-82-00 Motor Vehicles-Tires 0.00 630.00 1,870.00 2,500.00
<br />10-0208-82-00 Motor Vehicles-Batteries 84.97 145.00 105.00 250.00
<br />10-0209-82-00 Minor Apparatus 3,374.80 7,000.00 8,400.00 15,400.00
<br />10-0210-82-00 Laundry Cleaning Etc 2,781.51 2,345.00 155.00 2,500.00
<br />10-0211-82-00 Chemical Medical Etc 356,702.80 350,000.00 75,000.00 425,000.00
<br />10-0213-82-00 Botanical-Seeds Etc 0.00 50.00 -50.00 0.00
<br />10-0214-82-00 Other Supplies 42.54 470.00 -20.00 450.00
<br />10-0216-82-00 Photographic Supplies 10.05 195.00 -45.00 150.00
<br />10-0217-82-00 Furniture & Fixtures-Minor 39.98 515.00 35.00 550.00
<br />Subtotal Supplies $380,750.15 $387,995.00 $86,060.00 $474,055.00
<br />10-0301-82-00 Communications-Telephone 10,302.44 10,425.00 -425.00 10,000.00
<br />10-0303-82-00 Insurance & Bonds 48,281.58 49,730.00 10,270.00 60,000.00
<br />10-0306-82-00 Travel Expenses 3,078.10 3,090.00 910.00 4,000.00
<br />10-0307-82-00 Publications 1,977.30 385.00 115.00 500.00
<br />10-0308-82-00 Utilities-Electricity 579,380.26 560,845.00 264,155.00 825,000.00
<br />10-0309-82-00 Freight & Express 111.47 100.00 50.00 150.00
<br />10-0310-82-00 Miscellaneous 19,988.76 21,300.00 3,700.00 25,000.00
<br />10-0311-82-00 Associations 2,048.67 3,100.00 -600.00 2,500.00
<br />10-0313-82-00 Operation & Maint-Pat Mayse 155,468.84 110,000.00 0.00 110,000.00
<br />10-0314-82-00 Training-Tuition Etc 3,482.50 4,120.00 1,180.00 5,300.00
<br />10-0318-82-00 Consultants 0.00 0.00 7,100.00 7,100.00
<br />10-0330-82-00 Testing Analysis 10,033.00 10,925.00 5,320.00 16,245.00
<br />Subtotal Contractual $834,152.92 $774,020.00 $291,775.00 $1,065,795.00
<br />10-0401-82-00 Buildings & Grounds 3,039.17 25,000.00 0.00 25,000.00
<br />10-0402-82-00 Bridges & Culverts 0.00 500.00 -500.00 0.00
<br />10-0403-82-00 Filter Beds 8 Valves 4,363.06 30,000.00 0.00 30,000.00
<br />10-0405-82-00 Sidewalks & Curbs 320.00 250.00 0.00 250.00
<br />10-0407-82-00 Street & Alley Repairs 70.00 25,000.00 0.00 25,000.00
<br />10-0410-82-00 Plant Towers Etc 9,061.21 25,000.00 0.00 25,000.00
<br />10-0411-82-00 Meters & Meter Boxes 5,917.77 1,275.00 725.00 2,000.00
<br />10-0412-82-00 Service Lines 8.22 1,000.00 -1,000.00 0.00
<br />10-0413-82-00 Hydrants & Valves 3,023.56 2,520.00 2,980.00 5,500.00
<br />10-0450-82-00 Special Project-Lake Crook 3,561.67 25,000.00 -5,000.00 20,000.00
<br />Subtotal Maintenance Buildings $29,364.66 $135,545.00 ($2,795.00) $132,750.00
<br />Water Sewer 10 - 11 2007 Adopted Budget
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