|
7 2006-2007 Budget
<br />Water Distribution
<br />Expenditure Detail
<br />Proposed Proposed
<br />Actual Budget Increase Budget
<br />Account Description 2004-2005 2005-2006 (Decrease) 2006-2007
<br />10-0101-83-00 Salaries & Wages 288,788.47 300,389.00 -6,924.00 293,465.00
<br />10-0102-83-00 Social Security 24,178.50 24,292.00 -829.00 23,463.00
<br />10-0103-83-00 TMRS & Pension 40,905.40 43,886.00 1,409.00 45,295.00
<br />10-0104-83-00 Ins-Employee Hospitalization 49,325.76 56,309.00 63.00 56,372.00
<br />10-0105-83-00 Ins-Workers Compensation 16,194.02 17,225.00 483.00 17,708.00
<br />10-0106-83-00 Unemployment Comp 0.00 1,170.00 0.00 1,170.00
<br />10-0107-83-00 Overtime 36,038.05 40,000.00 0.00 40,000.00
<br />10-0108-83-00 Stability Pay 1,530.00 0.00 3,222.00 3,222.00
<br />Subtotal Personnel Cost $456,960.20 $483,271.00 ($2,576.00) $480,695.00
<br />10-0201-83-00 Office Supplies 1,184.31 1,500.00 0.00 1,500.00
<br />10-0202-83-00 Postage 318.73 300.00 200.00 500.00
<br />10-0203-83-00 Food-Humans 366.35 400.00 200.00 600.00
<br />10-0204-83-00 Wearing Apparel 5,850.48 6,500.00 -2,000.00 4,500.00
<br />10-0205-83-00 Motor Vehicles-Gasoline 22,886.55 19,000.00 9,000.00 28,000.00
<br />10-0206-83-00 Motor Vehicles-Oil & Lubricant 1,877.55 1,600.00 0.00 1,600.00
<br />10-0207-83-00 Motor Vehicles-Tires 2,046.04 2,000.00 0.00 2,000.00
<br />10-0208-83-00 Motor Vehicles-Batteries 251.80 500.00 200.00 700.00
<br />10-0209-83-00 Minor Apparatus 842.85 0.00 1,000.00 1,000.00
<br />10-0210-83-00 Laundry Cleaning Etc 1,541.82 1,500.00 0.00 1,500.00
<br />10-0211-83-00 Chemical Medical Etc 223.22 400.00 0.00 400.00
<br />Subtotal Supplies $37,389.70 $33,700.00 $8,600.00 $42,300.00
<br />10-0301-83-00 Communications-Telephone 2,520.84 2,600.00 500.00 3,100.00
<br />10-0302-83-00 Car Allowance 93.36 0.00 0.00 0.00
<br />10-0303-83-00 Insurance & Bonds 17,982.11 17,500.00 2,500.00 20,000.00
<br />10-0305-83-00 Court Costs-Special Servs 25.00 0.00 0.00 0.00
<br />10-0306-83-00 Travel Expenses 0.00 300.00 0.00 300.00
<br />10-0308-83-00 Utilities-Electricity 265,140.89 250,000.00 130,000.00 380,000.00
<br />10-0310-83-00 Miscellaneous 943.34 0.00 0.00 0.00
<br />10-0311-83-00 Associations 0.00 500.00 250.00 750.00
<br />10-0312-83-00 Utilities-Water & Gas 1,801.55 2,700.00 325.00 3,025.00
<br />10-0314-83-00 Training-Tuition Etc 730.00 1,250.00 0.00 1,250.00
<br />10-0350-83-00 Contract Services-Hiring Part. 0.00 0.00 1,200.00 1,200.00
<br />10-0351-83-00 Railroad ROW Crossings 0.00 0.00 2,500.00 2,500.00
<br />Subtotal Contractual $289,237.09 $274,850.00 $137,275.00 $412,125.00
<br />10-0401-83-00 Buildings & Grounds 785.47 1,000.00 0.00 1,000.00
<br />10-0407-83-00 Street & Alley Repairs 33,074.87 45,000.00 0.00 45,000.00
<br />10-0408-83-00 Mains-Water or Gas 57,012.09 150,000.00 0.00 150,000.00
<br />10-0411-83-00 Meters & Meter Boxes 47,145.67 44,000.00 4,000.00 48,000.00
<br />10-0412-83-00 Service Lines 3,202.35 4,200.00 800.00 5,000.00
<br />10-0413-83-00 Fire Hydrants & Valves 6,765.03 17,000.00 3,000.00 20,000.00
<br />Subtotal Maintenance Buildings $147,985.48 $261,200.00 $7,800.00 $269,000.00
<br />10-0502-83-00 Machinery Tools Equipment 19,491.57 20,000.00 5,000.00 25,000.00
<br />10-0503-83-00 Instruments Etc-Radio Maint 795.00 800.00 700.00 1,500.00
<br />10-0504-83-00 Motor Vehicles 3,202.73 5,000.00 1,000.00 6,000.00
<br />10-0508-83-00 Lease ~ Rental-Equipment 9,676.48 8,000.00 27,700.00 35,700.00
<br />10-0510-83-00 Electronic Data Processing 0.00 0.00 1,700.00 1,700.00
<br />10-0512-83-00 Tire Repair 372.00 600.00 200.00 800.00
<br />Subtotal Maintenance Equipment $33,537.78 $34,400.00 $36,300.00 $70,700.00
<br />Water Sewer 10 - 14 2007 Adopted Budget
<br />
|